Kapston Services Limited

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Key metrics

Price as of 2026-07-17

Stock price
₹422.75
Market cap
1,287 Cr
Stock P/E
45.7
P/B
11.06

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Only consolidated filings are available for this company — standalone cannot be selected.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales322 Cr183 Cr185 Cr191 Cr211 Cr213 Cr216 Cr
Operating expenses (approx.)307 Cr174 Cr176 Cr181 Cr200 Cr201 Cr202 Cr
EBITDA14 Cr8 Cr10 Cr10 Cr11 Cr11 Cr14 Cr
OPM %4.4%4.6%5.2%5.1%5.0%5.4%6.4%
Other income0.37 Cr0.22 Cr0.21 Cr0.59 Cr0.62 Cr0.20 Cr0.28 Cr
Interest6 Cr3 Cr3 Cr3 Cr3 Cr3 Cr4 Cr
Depreciation2 Cr1 Cr1 Cr0.91 Cr0.93 Cr1 Cr1 Cr
Profit before tax6 Cr4 Cr5 Cr6 Cr6 Cr7 Cr8 Cr
Tax %-16.3%-23.1%-18.2%-11.4%-10.5%-4.1%9.7%
Net profit7 Cr5 Cr6 Cr6 Cr7 Cr7 Cr8 Cr
EPS (₹)₹3.58₹2.23₹2.98₹3.02₹3.48₹3.66₹2.47

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2025Mar 2026TTM
Sales689 Cr830 CrSign in for TTM
Operating expenses (approx.)658 Cr785 CrSign in for TTM
EBITDA32 Cr45 CrSign in for TTM
OPM %4.6%5.5%Sign in for TTM
Other income0.80 Cr2 CrSign in for TTM
Interest12 Cr14 CrSign in for TTM
Depreciation4 Cr4 CrSign in for TTM
Profit before tax15 Cr27 CrSign in for TTM
Tax %-18.6%-2.9%Sign in for TTM
Net profit18 Cr28 CrSign in for TTM
EPS (₹)₹8.79₹9.24Sign in for TTM
Dividend payout %0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital10 Cr15 Cr
Reserves79 Cr101 Cr
Borrowings127 Cr144 Cr
Other liabilities83 Cr88 Cr
Total liabilities299 Cr349 Cr
Fixed assets (net)41 Cr42 Cr
CWIP0.0000 Cr0.0000 Cr
Investments0.0000 Cr0.0000 Cr
Other assets224 Cr266 Cr
Total assets299 Cr349 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2025Mar 2026
Cash from operating activity-8 Cr9 Cr
Cash from investing-39 Cr-6 Cr
Cash from financing47 Cr-1 Cr
Net cash flow0.16 Cr2 Cr
Free cash flow (OCF − Capex)-47 Cr6 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %12.6%16.0%
ROE %20.1%24.2%
Debtor days——
Inventory days223257
Days payable——
Cash conversion cycle223257
Debt / equity1.431.24
Current ratio1.361.43
Net debt / EBITDA3.983.11