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Earnings Call

Capital Small Finance Bank Earnings Call: Key Takeaways

Capital SFB reports 17% YoY PAT growth in Q4FY26 with 21% growth in advances. Strategy focuses on middle-income segments and 98%+ secured lending.

Why this was an Alfa AlertNot a filter event. Financial results and growth were in line with historical trends and general outlook without material guidance beat.
Highlights
Revenue growthInterest Earned grew 19% YoY in Q4FY26.
MarginsNIM showing improvement at 4.06% in Q4FY26.
Order bookAUM at ₹8,687 crore as of March 2026.
Demand visibilityStrong growth in MSME and LAP segments.
Management confidenceHigh; projecting 2x growth in advances by 2029.

Growth

PAT grew 17% YoY to ₹141cr for FY26; Gross Advances and Deposits grew 21% and 20% respectively.

Outlook

Vision 2029 targets: Advance book 16k++ cr (2x), 300++ branches, RoA 1.6%++, and RoE 15.0%++.

Risks

Slight QoQ CASA ratio dip to 34.7%; concentration in Northern India (Punjab/Haryana); credit cost increased to 0.26%.

Source

Earnings Call filed with BSE, NSE: CAPITALSFB. Summary written with AI assistance from the document.

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Capital Small Finance Bank Ltd: key numbers

Share price
₹282.75
Market cap
₹1,286 Cr
Revenue (annual)
₹1,049 Cr
Net profit (annual)
₹141.4 Cr
P/E (TTM)
8.5×Sector 22.0×
Promoter holding
18.29%+0.28% QoQ
FII holding
0.59%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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