Financials of ESAF Small Finance Bank Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of ESAF Small Finance Bank Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue +7748999439741,0021,022995948892828820894995
Interest275313347377411434456463458450448462477
Expenses +457505487567682619834881820682672693692
Financing Profit428110930-91-30-294-396-386-304-301-260-174
Financing Margin %5%9%12%3%-9%-3%-30%-42%-43%-37%-37%-29%-18%
Other Income +94937912015011540114145195145269201
Depreciation0000000000000
Profit before tax1361741881505985-255-282-241-109-155927
Tax %26%25%26%25%26%26%-25%-25%-24%-26%-25%22%13%
Net Profit +1011301401124363-190-211-183-81-116724
EPS in Rs2.262.893.122.180.841.22-3.69-4.09-3.55-1.58-2.250.140.46
Gross NPA %2.49%1.65%2.64%4.16%4.76%6.61%6.98%6.96%6.87%7.48%8.54%5.64%5.41%
Net NPA %1.13%0.81%1.19%2.19%2.26%3.22%2.98%2.97%2.99%3.77%3.83%2.73%1.77%

Financials of ESAF Small Finance Bank Ltd

Profit & Loss

Annual income statement trend

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue +295971,0321,4131,6411,9402,8543,8193,8623,537
Interest163154586217207931,0171,4491,8111,837
Expenses +313575386468791,2481,6762,1903,1522,739
Financing Profit-18-753514643-101160180-1,101-1,039
Financing Margin %-61%-13%3%10%3%-5%6%5%-28%-29%
Other Income +19102109133127208288442467811
Depreciation00172329334251590
Profit before tax12712725614174406570-693-228
Tax %0%0%29%26%25%26%26%25%-25%-27%
Net Profit +1279019010555302426-521-166
EPS in Rs0.030.872.114.452.341.226.738.27-10.12-3.23
Dividend Payout %0%0%0%0%0%0%0%8%0%0%

Financials of ESAF Small Finance Bank Ltd

Balance Sheet

Capital structure and asset base

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital302312428428449449449515515516
Reserves4314666569039621,2661,9771,4341,264
Deposits4092,5234,3177,0288,99912,81514,66619,86823,27625,850
Borrowing2,0531,6751,7021,2031,6942,9533,3543,2231,4062,753
Other Liabilities +227183145154293528489505547485
Total Liabilities2,9944,7247,0589,47012,33917,70820,22426,08727,17830,868
Fixed Assets +336986116133159188205237516
CWIP00446003630
Investments5797321,5311,7341,9324,0704,8895,5415,9956,399
Other Assets +2,3823,9245,4387,61610,26813,47815,14720,33820,88323,953
Total Assets2,9944,7247,0589,47012,33917,70820,22426,08727,17830,868

Financials of ESAF Small Finance Bank Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-2391,0891,127-584-5711,0013,176-1,960
Cash from Investing Activity +-171-635-638-982-573-583-769-192
Cash from Financing Activity +488-4996531,259399235-1,8521,347
Net Cash Flow78-451,143-308-745654556-805
Free Cash Flow-2771,0361,078-638-6419303,024-2,242
CFO/OP-40%152%162%-82%-43%71%448%-244%

Financials of ESAF Small Finance Bank Ltd

Ratios

Working capital efficiency and return ratios

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROE %0%8%15%19%9%4%19%20%-23%-9%