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  2. SECTOR : COMMERCIAL SERVICES & SUPPLIES
  3. INDUSTRY : MISC. COMMERCIAL SERVICES
  4. KAPSTON SERVICES LTD.
Kapston Services Ltd.
NSE: KAPSTON
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539.30-3.10(-0.57%)
37,336
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NSE 09 Oct, 2026 3:31 PM (IST)

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Kapston Services quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Kapston Services quarterly results: revenue, profit, and P&L – 13 quarter history

  • POSITIVE

    Quarterly Revenue Kapston Services Jun-2026 Quarterly Revenue is Rs 220 Cr which is growth of 15.5% YoY.

  • POSITIVE

    Quarterly Net Profit Kapston Services Jun-2026 Quarterly Net Profit is Rs 8 Cr which is growth of 39.1% YoY.

Kapston Services Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
⌄
220.4218.5212.3210.5190.8185.1182.4168.3153.7141.6137.5129113.3
Operating Exp.
205.8204.4200.9200181.1175.5174.1160.8147134.2131.6123.5107.8
Operating Profit
14.413.811.29.99.19.48.17.36.57.25.54.95.3
Operating Profit Margin %
6.53%6.31%5.26%4.72%4.78%5.07%4.46%4.32%4.24%5.12%3.99%3.78%4.70%
Depr.
11.210.90.91.11.31.10.91.20.90.80.8
Interest
3.94.53.33.33.33.33.33.12.82.72.72.72.5
Profit Before Tax
9.78.47.16.45.55.13.73.32.93.52.322.1
Tax
1.20.9-0.3-0.7-0.6-0.9-0.9-0.6-0.40.8-0.4-2.3-0.7
Net Profit
8.57.57.476.164.53.93.32.82.74.32.8
EPS Adj. latest
2.82.52.42.3221.51.31.10.90.91.40.9
Net profit TTM
30.42826.623.720.617.814.612.713.112.610.79.66.6
Basic EPS TTM
109.213.111.710.28.87.26.36.512.410.69.56.5
Earnings Transcripts
            
*All financials are in INR Cr and price data in INR

Kapston Services competitor comparison and performance snapshot within industry

Kapston Services annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

  • POSITIVE

    Annual Revenue Kapston Services Mar-2026 Annual Revenue is Rs 832 Cr which is growth of 20.7% YoY.

  • POSITIVE

    Annual Net Profit Kapston Services Mar-2026 Annual Net Profit is Rs 28 Cr which is growth of 57.1% YoY.

Kapston Services Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
27.5%
31.3%
861.7832.1689.5521.3401272.8213.4213.5147.3118.593.875
Operating Exp. Ann.
26.8%
32%
811786.4657.8497.2385.3259.7196.5197.1133.9107.386.669.7
Operating Profit Ann.
47.8%
21.6%
49.243.930.922.913.612.616.516.313.311.17.15.3
OPM Ann. %
15.8%
-7.4%
 5.28%4.49%4.39%3.40%4.61%7.74%7.64%9.03%9.38%7.53%7.03%
⌄
26.4%
31.4%
 804.7674.5511.4398.7271.8205.3203.1137.8111.189.271.5
EBITDA Ann.
42.8%
22%
 45.731.824.115.713.116.916.413.311.27.25.3
EBITDA Ann. margin %
11.9%
-7.1%
 5.49%4.60%4.63%3.92%4.80%7.93%7.68%9.06%9.43%7.66%7.08%
Interest Ann.
16.3%
22.4%
14.914.312.210.69.16.75.242.52.61.61
Depr.
-2.4%
2.1%
4.144.53.64.35.53.621.31.21.10.9
PBT Ann.
125.2%
27.3%
31.627.4159.92.418.210.49.57.44.53.5
Tax Ann.
-
-
1.2-0.7-2.8-2.7-2.7-1.51.70.211.51.61.3
76.4%
34.3%
 2817.812.65.12.56.410.28.65.92.92.2
Net Profit Ann.
76.4%
34.3%
30.42817.812.65.12.56.410.28.662.92.2
NPM Ann. %
38.4%
2.3%
 3.37%2.58%2.41%1.27%0.90%3.01%4.77%5.81%5.07%3.08%2.88%
EPS Adj. latest Ann.
75.6%
34.4%
 9.25.94.11.70.82.13.42.8210.7
*All financials are in INR Cr and price data in INR
Total Rev. Ann.
1Y CHG
20.7%
2Y CAGR
26.3%
3Y CAGR
27.5%
5Y CAGR
31.3%
7Y CAGR
28.1%
10Y CAGR
27.2%
Total Revenue Annual growth is lower than historical averages.
Net Profit Ann.
1Y CHG
57.3%
2Y CAGR
49.1%
3Y CAGR
76.4%
5Y CAGR
34.3%
7Y CAGR
18.4%
10Y CAGR
29%
Net Profit Annual growth is stable compared to historical averages.
Operating Exp. Ann.
1Y CHG
19.6%
2Y CAGR
25.8%
3Y CAGR
26.8%
5Y CAGR
32%
7Y CAGR
28.8%
10Y CAGR
27.4%
Operating Expenses Annual Cr growth is lower than historical averages.

Kapston Services balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

  • POSITIVE

    Total Shareholders Fund Kapston Services Mar-2026 Total Shareholders Fund is Rs 116 Cr which is growth of 30.8% YoY.

  • POSITIVE

    Total Assets Kapston Services Mar-2026 Total Assets is Rs 348 Cr which is growth of 16.6% YoY.

Kapston Services Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
⌄
25.6%
17.9%
116.288.971.658.753.550.944.934.826.210.57.4
Minority Interest Liability Ann.
-
-
-----------
⌄
53.1%
18.9%
46.345.28.312.916.719.58.55.77.73.95.1
19.7%
28.4%
185.4164.5126.810892.253.264.436.229.322.519
Total Capital Plus Liabilities Ann.
24.7%
23%
348298.5206.6179.6162.5123.7117.876.663.136.931.5
⌄
49.6%
20.5%
60.959.717.818.222.52420.11413.710.32.1
⌄
47.4%
24.6%
81.175.129.125.326.92723.51614.410.62.4
20%
22.5%
266.9223.5177.5154.3135.696.694.460.648.726.229.2
Total Assets Ann.
24.7%
23%
348298.5206.6179.6162.5123.7117.876.663.136.931.5
Contingent Liabilities plus Commitments Ann.
116.6%
54.2%
12.212.15.31.21.41.43.230.10.10.3
Bonus Equity Share Capital Ann.
17.1%
10%
13.58.48.48.48.48.48.4770.80.5
Non Current Investments Unquoted Book Value Ann.
-
-
00
Current Investments Unquoted Book Value Ann.
-
-
*All financials are in INR Cr and price data in INR
Total Assets Ann.
1Y CHG
16.6%
2Y CAGR
29.8%
3Y CAGR
24.7%
5Y CAGR
23%
7Y CAGR
24.1%
10Y CAGR
27.2%
Total Assets Annual growth is lower than historical averages.
Total Current Liabilities Ann.
1Y CHG
12.7%
2Y CAGR
20.9%
3Y CAGR
19.7%
5Y CAGR
28.4%
7Y CAGR
26.3%
10Y CAGR
25.6%
Total Current Liabilities Annual Cr growth is lower than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
30.7%
2Y CAGR
27.4%
3Y CAGR
25.6%
5Y CAGR
17.9%
7Y CAGR
18.8%
10Y CAGR
31.7%
Total ShareHolders Funds Annual growth is higher than historical averages.

Kapston Services ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

  • NEGATIVE

    Book Value Per Share Kapston Services Mar-2026 Book Value Per Share is 38 Rs which is growth of -12.8% YoY.

  • POSITIVE

    ROE Kapston Services Mar-2026 ROE is 24% which is growth of 4.0% YoY.

Kapston Services Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
BVSH Ann.
-12.9%
-5.3%
38.243.870.657.852.850.244.34030.175.1132
RoA Ann. %
41.9%
9.2%
8.05%5.97%6.08%2.82%1.52%5.19%8.65%11.16%9.52%7.82%6.86%
ROE Ann. %
40.8%
13.8%
24.10%20.06%17.56%8.64%4.61%12.60%22.68%24.62%22.96%27.53%29.31%
ROCE Ann. %
17.2%
6.2%
25.62%20.33%25.69%15.92%10.87%18.94%26.85%29.84%29.45%42.33%35.62%
⌄
           
⌄
           
⌄
           
Total Debt to Total Equity Ann.
0%
10.8%
1.51.81.41.51.50.91.10.70.61.31.1
*All financials are in INR Cr and price data in INR
ROE Ann. %
1Y CHG
20.1%
2Y CAGR
17.2%
3Y CAGR
40.8%
5Y CAGR
13.8%
7Y CAGR
-0.3%
10Y CAGR
-1.9%
ROE Annual % is stable compared to historical averages.
RoA Ann. %
1Y CHG
34.8%
2Y CAGR
15.1%
3Y CAGR
41.9%
5Y CAGR
9.2%
7Y CAGR
-4.6%
10Y CAGR
1.6%
RoA Annual % is stable compared to historical averages.
Current Ratio Ann.
5Y CAGR
-4.9%
7Y CAGR
-2.7%
10Y CAGR
-0.7%
Current Ratio Annual growth is higher than historical averages.

Kapston Services cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

  • POSITIVE

    Cash From Operating Activity Kapston Services Mar-2026 Cash From Operating Activity is Rs 7 Cr which is growth of 193.7% YoY.

  • POSITIVE

    Net Cash Flow Kapston Services Mar-2026 Net Cash Flow is Rs 1 Cr which is growth of 1111.2% YoY.

Kapston Services Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
95.7%
-12.9%
7.5-84.51-22.215-11.9-11.4-2.38.5-7
Cash from Investing Act. Ann.
-
-
-3.7-39.3-2.3-1.2-1.6-2.8-7.5-1.6-4.6-8.3-1.6
Cash from Financing Act. Ann.
-
-
-2.347.4-1.9-13.9-7.80.619.71.317.6-1.38.6
-
-34.9%
1.50.10.3-14.2-31.612.80.3-11.610.6-10
*All financials are in INR Cr and price data in INR
Cash from Operating Act. Ann.
2Y CAGR
29.1%
3Y CAGR
95.7%
5Y CAGR
-12.9%
Cash from Operating Activity Annual growth is stable compared to historical averages.

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