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Capital Small Finance Bank Ltd.
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Income Statement
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You can view the
Income Statement
for the last 5 years.
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Market Cap. (Rs.)
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1351.91 Cr.
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P/BV
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0.93
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Book Value (Rs.)
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321.36
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52 Week High/Low (Rs.)
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331/207
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FV/ML
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10/1
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P/E(X)
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9.56
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Bookclosure
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18/06/2026
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EPS (Rs.)
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31.10
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| INCOME | | | | | |
| Interest / Discount on Advances / Bills | 826.15 | 718.70 | 624.35 | 532.86 | 437.30 |
| Income from Investments | 130.95 | 122.82 | 112.16 | 97.62 | 86.02 |
| Interest on Balance with RBI and Other Inter-Bank funds | 89.14 | 65.04 | 55.65 | 44.84 | 54.89 |
| Others | 2.36 | 1.93 | 2.18 | 0.69 | 0.01 |
| Total Interest Earned | 1048.60 | 908.50 | 794.33 | 676.01 | 578.22 |
| Other Income | 98.27 | 86.02 | 68.08 | 49.48 | 54.19 |
| Total Income | 1146.87 | 994.52 | 862.41 | 725.48 | 632.40 |
| | | | | | |
| EXPENDITURE | | | | | |
| Interest Expended | 587.18 | 498.30 | 449.18 | 354.02 | 322.94 |
| Payments to and Provisions for Employees | 182.29 | 148.57 | 124.58 | 117.98 | 106.56 |
| Depreciation | 17.82 | 16.99 | 16.90 | 20.67 | 16.12 |
| Operating Expenses (excludes Employee Cost & Depreciation) | 146.06 | 145.23 | 116.84 | 84.11 | 73.58 |
| Total Operating Expenses | 346.18 | 310.79 | 258.33 | 222.75 | 196.25 |
| Provision Towards Income Tax | 47.41 | 43.48 | 36.69 | 30.51 | 0.00 |
| Other Provisions and Contingencies | 24.71 | 10.30 | 6.68 | 24.60 | 50.65 |
| Total Provisions and Contingencies | 72.12 | 53.78 | 43.37 | 55.11 | 50.65 |
| Total Expenditure | 1005.48 | 862.87 | 750.88 | 631.89 | 569.83 |
| | | | | | |
| PROFIT | | | | | |
| Net Profit / Loss for The Year | 141.39 | 131.65 | 111.53 | 93.60 | 62.57 |
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| Net Profit / Loss After EI & Prior Year Items | 141.39 | 131.65 | 111.53 | 93.60 | 62.57 |
| | | | | | |
| Profit / Loss Brought Forward | 394.39 | 305.90 | 233.18 | 167.02 | 126.29 |
| Total Profit / Loss available for Appropriations | 535.78 | 437.55 | 344.71 | 260.62 | 188.86 |
| | | | | | |
| APPROPRIATIONS | | | | | |
| Transfer To / From Statutory Reserve | 35.35 | 32.91 | 27.88 | 23.40 | 15.64 |
| Transfer To / From Special Reserve | 5.08 | 3.94 | 4.21 | 3.45 | 1.80 |
| Transfer To / From General Reserve | 0.00 | -0.62 | 0.00 | 0.00 | 0.00 |
| Transfer To / From Investment Reserve | 0.00 | 0.00 | 1.85 | -2.84 | 1.67 |
| Transfer To / From Revenue and Other Reserves | 2.96 | 1.52 | 0.62 | 0.00 | 0.00 |
| Equity Share Dividend | 18.10 | 5.41 | 4.24 | 3.42 | 2.72 |
| Balance Carried Over To Balance Sheet | 474.30 | 394.39 | 305.90 | 233.18 | 167.02 |
| Total Appropriations | 535.78 | 437.55 | 344.71 | 260.62 | 188.86 |
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| OTHER INFORMATION | | | | | |
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| EARNINGS PER SHARE | | | | | |
| Basic EPS (Rs.) | 31.20 | 29.18 | 30.65 | 27.35 | 18.41 |
| Diluted EPS (Rs.) | 31.09 | 29.18 | 30.45 | 27.21 | 18.22 |
| | | | | | |
| DIVIDEND PERCENTAGE | | | | | |
| Equity Dividend Rate (%) | 50.00 | 40.00 | 12.00 | 12.00 | 10.00 |
