Capital Small Finance Bank (NSE:CAPITALSFB) Debt-to-Revenue : 0.62 (As of Mar. 2025)

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What is Capital Small Finance Bank Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Capital Small Finance Bank's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹0 Mil. Capital Small Finance Bank's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹3,206 Mil. Capital Small Finance Bank's annualized Revenue for the quarter that ended in Mar. 2025 was ₹5,145 Mil. Capital Small Finance Bank's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.62.

Capital Small Finance Bank Debt-to-Revenue Historical Data

The historical data trend for Capital Small Finance Bank's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Capital Small Finance Bank Debt-to-Revenue Chart

Capital Small Finance Bank Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Mar25

Debt-to-Revenue

2.52

1.61

1.94

1.14

0.65

Capital Small Finance Bank Quarterly Data
	Mar21	Mar22	Jun22	Sep22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Debt-to-Revenue	Get a 7-Day Free Trial								1.10	1.01	0.77	0.71	0.62

Competitive Comparison of Capital Small Finance Bank's Debt-to-Revenue

For the Banks - Regional subindustry, Capital Small Finance Bank's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Capital Small Finance Bank's Debt-to-Revenue Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Capital Small Finance Bank's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Capital Small Finance Bank's Debt-to-Revenue falls into.

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Capital Small Finance Bank Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Capital Small Finance Bank's Debt-to-Revenue for the fiscal year that ended in Mar. 2025 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	3205.8)	/	4962.2
	=	0.65

Capital Small Finance Bank's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	3205.8)	/	5145.2
	=	0.62

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2025) Revenue data.

Capital Small Finance Bank Debt-to-Revenue Related Terms

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Capital Small Finance Bank Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Capital Small Finance Bank Ltd (NSE:CAPITALSFB) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

544120:India

Address

G.T. Road, MIDAS Corporate Park, 3 rd Floor, 37, Jalandhar, PB, IND, 144001

Website

https://www.capitalbank.co.in

Capital Small Finance Bank Ltd is India's first small finance bank. It offers a range of banking products such as saving accounts, Current Accounts, Term deposits, agriculture loans, MSME and trading loans (working capital, machinery loans, etc.), and mortgages (housing loans and loans against property) and operates in Punjab, Haryana, Delhi, Rajasthan, Himachal Pradesh and Union Territory of Chandigarh. It has four segments namely Treasury, Wholesale Banking, Retail Banking, and other Banking Operations. Maximum revenue is generated from the retail banking segment.

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