Kapston Services Financials

NSE: KAPSTON

₹529.10

₹24.00 (4.75%)

As on 05-Nov-2026 15:31IST

Market cap

₹1,590 Cr

Revenue (TTM)

₹876 Cr

P/E Ratio

49.9

P/B Ratio

10.6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	875.88	830.20	689.43	520.08	--	--
Total Income	876.90	831.89	690.23	521.33	--	--
Total Expenditure	822.07	785.77	658.00	497.19	--	--
EBITDA	53.81	44.43	31.44	22.89	--	--
Depreciation	4.44	3.89	4.49	3.62	--	--
EBIT	49.37	40.54	26.94	19.27	--	--
Interest	15.77	14.89	12.70	10.60	--	--
Other Income	1.02	1.69	0.80	1.25	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	34.62	27.35	15.04	9.92	--	--
Provision for Tax	2.78	-0.78	-2.80	-2.65	--	--
Profit after Tax	31.84	28.13	17.84	12.57	--	--
Minority Interest	0.02	0.00	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	31.86	28.13	17.84	12.57	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	151.09	116.35	88.88	71.58	--	--
Minority Interest	0.02	0.00	--	--	--	--
Non-Current Liabilities	60.61	30.22	32.52	-1.39	--	--
Current Liabilities	193.62	186.27	164.63	126.78	--	--
Total Liabilities	405.66	348.92	298.69	206.64	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	89.37	66.69	62.27	19.43	--	--
Current Assets	304.90	266.15	223.77	177.54	--	--
Total Assets	405.66	348.92	298.69	206.64	--	--
Total Debt*	--	175.25	161.08	100.16	--	--
Net Current Assets	111.28	79.88	59.14	50.76	--	--
Contingent Liabilities	--	12.23	12.23	5.33	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	8.95	-8.33	3.91	--	--
Cash Flow from Investing Activities	--	-5.62	-39.00	-1.71	--	--
Cash from Financing Activities	--	-1.22	47.49	-1.92	--	--
Net Cash Inflow / Outflow	--	2.10	0.16	0.29	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	11.69	9.24	5.86	4.13	--	--
Cash EPS (₹)	10.47	10.52	7.34	5.32	--	--
Adjusted Book Value (₹)	49.33	38.23	29.21	23.52	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	2.94	-4.11	3.86	--	--
Free Cash Flow per Share (₹)	--	-2.70	-25.82	-2.38	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	15.60	13.16	11.95	--	--
ROE (%)	23.83	27.41	22.23	17.56	--	--
ROA (%)	8.74	9.09	7.39	6.38	--	--
EBIT Margin (%)	5.64	4.88	3.91	3.71	--	--
Net Margin (%)	3.63	3.38	2.58	2.41	--	--
Cash Profit Margin (%)	--	3.86	3.24	3.11	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	13.87	20.42	32.56	--	--	--
EBIT Growth (%)	52.90	50.49	39.77	--	--	--
Net Profit Growth (%)	36.47	57.72	41.89	--	--	--
EPS Growth (%)	36.48	57.73	41.89	--	--	--
Book Value Growth (%)	--	30.91	24.17	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	49.92	30.38	16.83	9.78	--	--
Price / Book Value	10.59	7.35	5.07	3.43	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	32.15	22.00	18.67	14.05	--	--
Close Price (₹)	550.35	280.90	147.93	80.78	--	--
High Price (₹)	616.20	303.00	212.67	101.37	--	--
Low Price (₹)	162.79	126.67	80.98	40.37	--	--
Market Cap (₹ Cr)	1,590.39	854.86	450.20	245.84	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.27	1.51	1.81	1.40	--	--
Short term debt to equity ratio	--	1.21	1.40	1.29	--	--
Current Ratio	1.57	1.43	1.36	1.40	--	--
Quick Ratio	1.54	1.40	1.33	1.36	--	--
Interest Coverage	3.19	2.84	2.18	1.94	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	27.05	24.39	23.79	24.38	--	--
Asset Turnover	2.40	2.68	2.85	2.64	--	--
Receivable days	--	80.57	76.98	88.97	--	--
Inventory Days	--	2.18	2.57	3.54	--	--
Payable days	--	125.64	97.96	85.32	--	--
Cash Conversion Cycle	--	-42.89	-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)