Kapston Services Financials

NSE: KAPSTON

₹584.05

₹2.70 (0.46%)

As on 04-Sep-2026 15:55IST

Market cap

₹1,777 Cr

Revenue (TTM)

₹861 Cr

P/E Ratio

58.3

P/B Ratio

14.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	861.16	689.43	520.08	--	--	--
Total Income	862.48	690.23	521.33	--	--	--
Total Expenditure	811.99	658.00	497.19	--	--	--
EBITDA	49.17	31.44	22.89	--	--	--
Depreciation	4.08	4.49	3.62	--	--	--
EBIT	45.09	26.94	19.27	--	--	--
Interest	14.86	12.70	10.60	--	--	--
Other Income	1.33	0.80	1.25	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	31.56	15.04	9.92	--	--	--
Provision for Tax	1.07	-2.80	-2.65	--	--	--
Profit after Tax	30.49	17.84	12.57	--	--	--
Minority Interest	0.01	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	30.50	17.84	12.57	--	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	116.35	88.88	71.58	--	--	--
Minority Interest	0.01	--	--	--	--	--
Non-Current Liabilities	46.31	32.52	-1.39	--	--	--
Current Liabilities	186.27	164.63	126.78	--	--	--
Total Liabilities	348.92	298.69	206.64	--	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	72.00	62.27	19.43	--	--	--
Current Assets	266.15	223.77	177.54	--	--	--
Total Assets	348.92	298.69	206.64	--	--	--
Total Debt*	--	161.08	100.16	--	--	--
Net Current Assets	79.88	59.14	50.76	--	--	--
Contingent Liabilities	--	12.22	5.33	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-8.33	3.91	--	--	--
Cash Flow from Investing Activities	--	-39.00	-1.71	--	--	--
Cash from Financing Activities	--	47.49	-1.92	--	--	--
Net Cash Inflow / Outflow	--	0.16	0.29	--	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	12.40	5.86	4.13	--	--	--
Cash EPS (₹)	10.02	7.34	5.32	--	--	--
Adjusted Book Value (₹)	41.02	29.21	23.52	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-4.11	3.86	--	--	--
Free Cash Flow per Share (₹)	--	-25.82	-2.38	--	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	13.16	11.95	--	--	--
ROE (%)	27.96	22.23	17.56	--	--	--
ROA (%)	9.42	7.39	6.38	--	--	--
EBIT Margin (%)	5.24	3.91	3.71	--	--	--
Net Margin (%)	3.54	2.58	2.41	--	--	--
Cash Profit Margin (%)	--	3.24	3.11	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	18.52	32.56	--	--	--	--
EBIT Growth (%)	53.18	39.77	--	--	--	--
Net Profit Growth (%)	47.55	41.89	--	--	--	--
EPS Growth (%)	47.55	41.89	--	--	--	--
Book Value Growth (%)	--	24.17	--	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	58.28	25.24	9.78	--	--	--
Price / Book Value	14.24	5.07	3.43	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	38.37	18.67	14.05	--	--	--
Close Price (₹)	368.55	147.93	80.78	--	--	--
High Price (₹)	387.90	212.67	101.37	--	--	--
Low Price (₹)	154.39	80.98	40.37	--	--	--
Market Cap (₹ Cr)	1,777.39	450.20	245.84	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.27	1.81	1.40	--	--	--
Short term debt to equity ratio	--	1.40	1.29	--	--	--
Current Ratio	1.43	1.36	1.40	--	--	--
Quick Ratio	1.40	1.33	1.36	--	--	--
Interest Coverage	3.12	2.18	1.94	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	23.51	23.79	24.38	--	--	--
Asset Turnover	2.66	2.85	2.64	--	--	--
Receivable days	--	76.98	88.97	--	--	--
Inventory Days	--	2.57	3.54	--	--	--
Payable days	--	97.96	85.32	--	--	--
Cash Conversion Cycle	--	-18.40	7.19	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)