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STOCKS

Capital Small Finance Bank Limited (IN:CAPITALSFB)

:CAPITALSFB

CAPITALSFB

Capital Small Finance Bank Limited

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Capital Small Finance Bank Limited (CAPITALSFB) Ratios

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Capital Small Finance Bank Limited Ratios

IN:CAPITALSFB's free cash flow for Q1 2026 was ₹0.49. For the 2026 fiscal year, IN:CAPITALSFB's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.18	0.13	-220.82	0.19	164.18
Quick Ratio	0.18	0.13	-220.82	0.19	164.18
Cash Ratio	0.18	0.13	-16.25	0.18	157.92
Solvency Ratio	0.01	0.02	0.02	0.02	0.02
Operating Cash Flow Ratio	0.00	0.03	-29.92	0.02	12.71
Short-Term Operating Cash Flow Coverage	0.00	0.00	2.36K	0.00	0.00
Net Current Asset Value	₹ -81.32B	₹ -76.82B	₹ -66.93B	₹ -66.93B	₹ -64.13B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.03	0.05	0.05	0.09
Debt-to-Equity Ratio	0.40	0.24	0.39	0.39	1.18
Debt-to-Capital Ratio	0.28	0.19	0.28	0.28	0.54
Long-Term Debt-to-Capital Ratio	0.28	0.19	0.28	0.28	0.40
Financial Leverage Ratio	8.46	7.54	7.76	7.76	13.09
Debt Service Coverage Ratio	0.32	0.30	0.29	0.29	-0.09
Interest Coverage Ratio	0.43	0.35	0.33	0.33	0.35
Debt to Market Cap	0.49	0.27	0.37	0.37	0.21
Interest Debt Per Share	217.29	181.50	253.23	253.23	238.75
Net Debt to EBITDA	-6.22	-3.75	2.23	-5.37	0.00
Profitability Margins
Gross Profit Margin	36.84%	49.90%	47.92%	111.73%	100.00%
EBIT Margin	16.27%	17.61%	17.19%	-4.57%	-5.56%
EBITDA Margin	16.27%	19.32%	19.15%	44.64%	0.00%
Operating Profit Margin	16.27%	17.61%	17.19%	40.07%	33.42%
Pretax Profit Margin	16.27%	17.61%	17.19%	40.07%	33.42%
Net Profit Margin	12.27%	13.24%	12.93%	30.16%	25.20%
Continuous Operations Profit Margin	12.27%	13.24%	12.93%	30.16%	25.20%
Net Income Per EBT	75.41%	75.17%	75.25%	75.25%	75.39%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	1.22%	1.30%	1.20%	1.20%	1.17%
Return on Equity (ROE)	10.23%	9.82%	9.31%	9.31%	15.33%
Return on Capital Employed (ROCE)	8.96%	9.84%	1.59%	8.18%	1.55%
Return on Invested Capital (ROIC)	6.63%	7.40%	1.20%	6.16%	3.70%
Return on Tangible Assets	1.22%	1.30%	1.20%	1.20%	1.17%
Earnings Yield	11.64%	10.98%	8.71%	8.71%	4.78%
Efficiency Ratios
Receivables Turnover	0.00	24.92	21.11	9.06	10.07
Payables Turnover	0.00	92.85	70.61	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	11.76	11.33	10.30	4.42	4.50
Asset Turnover	0.09	0.10	0.09	0.04	0.05
Working Capital Turnover Ratio	-0.14	-0.15	0.72	-0.14	0.37
Cash Conversion Cycle	0.00	10.72	12.12	40.31	36.23
Days of Sales Outstanding	0.00	14.65	17.29	40.31	36.23
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	3.93	5.17	0.00	0.00
Operating Cycle	0.00	14.65	17.29	40.31	36.23
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	61.95	52.31	31.05	16.62
Free Cash Flow Per Share	0.00	57.25	25.98	25.98	12.24
CapEx Per Share	0.00	4.70	5.07	5.07	4.39
Free Cash Flow to Operating Cash Flow	0.00	0.92	0.50	0.84	0.74
Dividend Paid and CapEx Coverage Ratio	0.00	10.51	8.39	4.98	3.23
Capital Expenditure Coverage Ratio	0.00	13.19	10.32	6.12	3.79
Operating Cash Flow Coverage Ratio	0.00	0.87	0.40	0.24	0.10
Operating Cash Flow to Sales Ratio	0.00	0.28	0.22	0.31	0.20
Free Cash Flow Yield	0.00%	21.54%	7.38%	7.38%	2.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.57	9.11	11.49	11.49	20.93
Price-to-Sales (P/S) Ratio	1.05	1.21	1.49	3.46	5.27
Price-to-Book (P/B) Ratio	0.81	0.89	1.07	1.07	3.21
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	4.64	13.55	13.55	35.55
Price-to-Operating Cash Flow Ratio	0.00	4.29	6.73	11.34	26.17
Price-to-Earnings Growth (PEG) Ratio	51.22	-1.90	0.95	0.24	0.42
Price-to-Fair Value	0.81	0.89	1.07	1.07	3.21
Enterprise Value Multiple	-0.08	2.49	9.99	2.39	0.00
Enterprise Value	476.51M	4.78B	16.50B	3.94B	17.51B
EV to EBITDA	0.27	2.49	9.99	2.39	0.00
EV to Sales	0.04	0.48	1.91	1.07	4.71
EV to Free Cash Flow	0.00	1.85	17.45	4.17	31.76
EV to Operating Cash Flow	0.00	1.71	8.67	3.49	23.38
Tangible Book Value Per Share	315.64	297.04	329.07	329.07	135.56
Shareholders’ Equity Per Share	315.64	297.04	329.07	329.07	135.56
Tax and Other Ratios
Effective Tax Rate	0.26	0.25	0.25	0.25	0.25
Revenue Per Share	244.05	220.43	237.01	101.64	82.47
Net Income Per Share	29.94	29.18	30.65	30.65	20.78
Tax Burden	0.75	0.75	0.75	0.75	0.75
Interest Burden	1.00	1.00	1.00	-8.77	-6.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.01	<0.01
Income Quality	0.00	1.60	1.71	0.76	0.60

Currency in INR