Capital Small Finance Bank Ltd

Capital Small Finance Bank Ltd

Next 500 2022
OVERVIEW
FINANCIALS
NEWS

Featured In Fortune India Ranking

Next 500 India
Next 500 India
#491(2022)
#491(2022)

Financial Data 2024

Revenue
862
(INR Cr)
Net Operating Income
794
(INR Cr)
Assets
9,298
(INR Cr)
Profit
112
(INR Cr)
Net Worth
1,197
(INR Cr)

Fortune India Coverage

Sensex, Nifty rebound after tw

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
862
18.9%
725
14.7%
632
13.5%
557
11.2%
501
32.7%
378
28.5%
294
20.6%
244
20.4%
202
17.6%
172
22.2%
141
17.9%
119
21.5%
98
31.6%
75
15.9%
64
8.3%
59
-
Net Operating Income
(INR Cr)
794
17.50%
676
16.91%
578
13.06%
511
11.64%
458
32.30%
346
27.78%
271
21.15%
224
18.98%
188
17.21%
160
22.97%
130
17.69%
111
23.75%
90
34.65%
67
23.25%
54
7.83%
50
-
Profit
(INR Cr)
112
19.2%
94
49.6%
63
53.4%
41
60.7%
25
30.8%
19
2.1%
19
26.5%
15
9.5%
14
-3.4%
14
34.0%
11
-15.2%
13
17.7%
11
2.0%
10
40.4%
7
-27.9%
10
-
Assets
(INR Cr)
9298
16.3%
7993
11.7%
7156
12.3%
6373
19.6%
5330
23.3%
4321
28.8%
3354
23.3%
2721
32.6%
2053
22.2%
1680
19.5%
1407
23.4%
1140
18.1%
965
28.8%
749
15.2%
650
18.4%
549
-
Net Worth
(INR Cr)
1197
96.1%
611
18.4%
516
14.4%
451
10.8%
407
62.5%
250
7.2%
234
22.8%
190
65.6%
115
28.3%
90
12.2%
80
11.9%
71
15.3%
62
14.3%
54
16.6%
46
10.9%
42
0.0%
Employee Cost
(INR Cr)
125
5.6%
118
10.7%
107
17.8%
90
6.8%
85
29.7%
65
42.2%
46
21.4%
38
34.0%
28
20.7%
23
28.3%
18
25.1%
15
37.8%
11
28.4%
8
19.1%
7
12.5%
6
-
Interest Cost
(INR Cr)
449354323313286211166150125106847154373529
Cash & Bank Balance
(INR Cr)
132188110191290816712529487261248226180132997681
Total Debt
(INR Cr)
795072826545583848684026307324941914157013111022861665549461

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 12.9%12.9%9.9%7.3%5.1%5.1%6.5%6.2%6.8%8.3%7.5%10.5%10.8%14.0%11.5%17.3%
Profit As % Of Assets 1.2%1.2%0.9%0.6%0.5%0.5%0.6%0.6%0.7%0.9%0.8%1.1%1.1%1.4%1.1%1.9%
Profit As % Of Networth 9.3%15.3%12.1%9.1%6.2%7.8%8.1%7.9%12.0%15.9%13.3%17.6%17.2%19.3%16.0%24.6%
Interest Cost to EBITDA % ----------------
Debt to Equity Ratio ----------------
RONW 12.3%16.6%13.0%9.5%7.7%8.0%9.0%9.9%13.5%16.8%14.1%18.8%18.4%20.8%16.8%24.6%
ROCE ----------------