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Capital Small Finance Bank Earnings Call: Key Takeaways

Capital SFB delivered Q4FY26 PAT growth of 17% YoY to ₹40cr, with total deposits crossing ₹10,018cr. Focus remains on middle-income segments and secured lending.

Highlights
Revenue growthInterest earned grew 19% YoY in Q4FY26 to ₹274cr.
MarginsNIM improved to 4.06% from 4.01% QoQ; deposit costs declining.
Order bookAUM at ₹8,686.77cr; 98%+ of loan book is secured.
Demand visibilityStrong traction in MSME/Business segment (9% QoQ growth).
Management confidenceTargeting 'From Strong to Stronger' via Vision 2029 roadmap.

Growth

Advances grew 21% YoY to ₹8,687cr. FY26 reported PAT was ₹141cr, up 7% YoY; excluding one-time charges, PAT grew 10%.

Outlook

Vision 2029 targets: ₹16,000cr+ advances, 300+ branches, 1.6% RoA, and 15% RoE. Targeting expansion into UP and Gujarat.

Risks

One-time ₹5.13cr charge for New Labour Code implementation. Asset quality shows GNPA at 2.54% and NNPA at 1.24%.

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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