Kapston Services Key Ratios
NSE: KAPSTON
₹523.35
As on 05-Nov-2026 11:24IST
Market cap
₹1,565 Cr
Revenue (TTM)
₹876 Cr
P/E Ratio
49.1
P/B Ratio
10.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 1.38 | 6.33 | 13.87 | 24.27 | 30.85 |
| EBIT | 3.11 | 53.50 | 55.03 | 55.00 | 37.65 |
| Net Profit | 5.34 | 27.35 | 36.47 | 49.94 | 69.86 |
| EPS | 5.33 | 27.35 | 36.48 | 49.94 | 69.86 |
| Book Value | -- | -- | 30.79 | 25.60 | 17.96 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| -- | 3.49 | 5.64 | 4.88 | 3.91 |
| Net Margin
| -- | 2.11 | 3.63 | 3.38 | 2.58 |
| Return on equity
| -- | 16.53 | 23.83 | 27.41 | 22.23 |
| Return on Capital
| -- | 11.26 | -- | 15.60 | 13.16 |
| Return on Assets
| -- | 5.62 | 8.74 | 9.09 | 7.39 |
| Debt to Equity (x)
| -- | -- | 0.27 | 1.51 | 1.81 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kapston Services
|
--
|
15.60
|
13.16
|
11.95
|
--
|
|
Peer Median
|
--
|
15.91
|
15.83
|
19.31
|
--
|
ROE
23.83
Higher than Peers by 10.89
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kapston Services
|
23.83
|
27.41
|
22.23
|
17.56
|
--
|
|
Peer Median
|
12.94
|
15.92
|
14.62
|
18.26
|
--
|
ROA
8.74
Higher than Peers by 2.67
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kapston Services
|
8.74
|
9.09
|
7.39
|
6.38
|
--
|
|
Peer Median
|
6.07
|
8.14
|
7.18
|
9.58
|
--
|
EBIT Margin
5.64
Higher than Peers by 3.32
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kapston Services
|
5.64
|
4.88
|
3.91
|
3.71
|
--
|
|
Peer Median
|
2.32
|
--
|
--
|
--
|
--
|
Net Margin
3.63
Higher than Peers by 1.52
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kapston Services
|
3.63
|
3.38
|
2.58
|
2.41
|
--
|
|
Peer Median
|
2.12
|
2.98
|
2.78
|
3.47
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kapston Services
|
--
|
3.86
|
3.24
|
3.11
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
13.87
Lower than Peers by 6.69
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kapston Services
|
13.87
|
20.42
|
32.56
|
--
|
--
|
|
Peer Median
|
20.56
|
--
|
--
|
--
|
--
|
EBIT Growth
52.90
Higher than Peers by 27.39
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kapston Services
|
52.90
|
50.49
|
39.77
|
--
|
--
|
|
Peer Median
|
25.51
|
--
|
--
|
--
|
--
|
Net Profit Growth
36.47
Higher than Peers by 25.79
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kapston Services
|
36.47
|
57.72
|
41.89
|
--
|
--
|
|
Peer Median
|
10.68
|
--
|
--
|
--
|
--
|
EPS Growth
36.48
Higher than Peers by 35.11
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kapston Services
|
36.48
|
57.73
|
41.89
|
--
|
--
|
|
Peer Median
|
1.36
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kapston Services
|
--
|
30.91
|
24.17
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.27
Higher than Peers by 0.24
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kapston Services
|
0.27
|
1.51
|
1.81
|
1.40
|
--
|
|
Peer Median
|
0.03
|
0.19
|
0.13
|
0.05
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kapston Services
|
--
|
1.21
|
1.40
|
1.29
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.57
Higher than Peers by 0.17
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kapston Services
|
1.57
|
1.43
|
1.36
|
1.40
|
--
|
|
Peer Median
|
1.40
|
1.89
|
2.56
|
2.29
|
--
|
Quick Ratio
1.54
Higher than Peers by 0.17
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kapston Services
|
1.54
|
1.40
|
1.33
|
1.36
|
--
|
|
Peer Median
|
1.37
|
--
|
--
|
--
|
--
|
Interest Coverage
3.19
Lower than Peers by 2.95
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kapston Services
|
3.19
|
2.84
|
2.18
|
1.94
|
--
|
|
Peer Median
|
6.14
|
6.36
|
12.51
|
10.37
|
--
|
Operating Efficiency
Debtors to sales
27.05
Higher than Peers by 11.57
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kapston Services
|
27.05
|
24.39
|
23.79
|
24.38
|
--
|
|
Peer Median
|
15.48
|
--
|
--
|
--
|
--
|
Asset Turnover
2.40
Lower than Peers by 0.48
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kapston Services
|
2.40
|
2.68
|
2.85
|
2.64
|
--
|
|
Peer Median
|
2.89
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kapston Services
|
--
|
80.57
|
76.98
|
88.97
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kapston Services
|
--
|
2.18
|
2.57
|
3.54
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kapston Services
|
--
|
125.64
|
97.96
|
85.32
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kapston Services
|
--
|
-42.89
|
-18.40
|
7.19
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
49.10
Higher than Peers by 37.90
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kapston Services
|
49.10
|
30.38
|
16.83
|
9.78
|
--
|
|
Peer Median
|
11.21
|
16.81
|
30.19
|
30.34
|
--
|
Price / Book Value
10.42
Higher than Peers by 8.88
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kapston Services
|
10.42
|
7.35
|
5.07
|
3.43
|
--
|
|
Peer Median
|
1.54
|
1.73
|
3.62
|
5.76
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kapston Services
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
31.67
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kapston Services
|
31.67
|
22.00
|
18.67
|
14.05
|
--
|
|
Peer Median
|
--
|
10.91
|
28.24
|
49.28
|
--
|
Market Cap
1,565
Higher than Peers by 27
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kapston Services
|
1,565
|
855
|
450
|
246
|
--
|
|
Peer Median
|
1,537
|
202
|
323
|
261
|
--
|