- 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.
539.30-3.10(-0.57%)
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NSE 09 Oct, 2026 3:31 PM (IST)
Kapston Services quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
Kapston Services quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 220.4 | 218.5 | 212.3 | 210.5 | 190.8 | 185.1 | 182.4 | 168.3 | 153.7 | 141.6 | 137.5 | 129 | 113.3 | ||
Operating Exp. | 205.8 | 204.4 | 200.9 | 200 | 181.1 | 175.5 | 174.1 | 160.8 | 147 | 134.2 | 131.6 | 123.5 | 107.8 | |
Operating Profit | 14.4 | 13.8 | 11.2 | 9.9 | 9.1 | 9.4 | 8.1 | 7.3 | 6.5 | 7.2 | 5.5 | 4.9 | 5.3 | |
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. | 1 | 1.2 | 1 | 0.9 | 0.9 | 1.1 | 1.3 | 1.1 | 0.9 | 1.2 | 0.9 | 0.8 | 0.8 | |
Interest | 3.9 | 4.5 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.1 | 2.8 | 2.7 | 2.7 | 2.7 | 2.5 | |
Profit Before Tax | 9.7 | 8.4 | 7.1 | 6.4 | 5.5 | 5.1 | 3.7 | 3.3 | 2.9 | 3.5 | 2.3 | 2 | 2.1 | |
Tax | 1.2 | 0.9 | -0.3 | -0.7 | -0.6 | -0.9 | -0.9 | -0.6 | -0.4 | 0.8 | -0.4 | -2.3 | -0.7 | |
Net Profit | 8.5 | 7.5 | 7.4 | 7 | 6.1 | 6 | 4.5 | 3.9 | 3.3 | 2.8 | 2.7 | 4.3 | 2.8 | |
EPS Adj. latest | 2.8 | 2.5 | 2.4 | 2.3 | 2 | 2 | 1.5 | 1.3 | 1.1 | 0.9 | 0.9 | 1.4 | 0.9 | |
Net profit TTM | 30.4 | 28 | 26.6 | 23.7 | 20.6 | 17.8 | 14.6 | 12.7 | 13.1 | 12.6 | 10.7 | 9.6 | 6.6 | |
Basic EPS TTM | 10 | 9.2 | 13.1 | 11.7 | 10.2 | 8.8 | 7.2 | 6.3 | 6.5 | 12.4 | 10.6 | 9.5 | 6.5 | |
Earnings Transcripts |
*All financials are in INR Cr and price data in INR
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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
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- 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.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | TTM | Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | Mar '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
27.5% | 31.3% | 861.7 | 832.1 | 689.5 | 521.3 | 401 | 272.8 | 213.4 | 213.5 | 147.3 | 118.5 | 93.8 | 75 | ||
Operating Exp. Ann. | 26.8% | 32% | 811 | 786.4 | 657.8 | 497.2 | 385.3 | 259.7 | 196.5 | 197.1 | 133.9 | 107.3 | 86.6 | 69.7 | |
Operating Profit Ann. | 47.8% | 21.6% | 49.2 | 43.9 | 30.9 | 22.9 | 13.6 | 12.6 | 16.5 | 16.3 | 13.3 | 11.1 | 7.1 | 5.3 | |
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% | 804.7 | 674.5 | 511.4 | 398.7 | 271.8 | 205.3 | 203.1 | 137.8 | 111.1 | 89.2 | 71.5 | |||
EBITDA Ann. | 42.8% | 22% | 45.7 | 31.8 | 24.1 | 15.7 | 13.1 | 16.9 | 16.4 | 13.3 | 11.2 | 7.2 | 5.3 | ||
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% | 14.9 | 14.3 | 12.2 | 10.6 | 9.1 | 6.7 | 5.2 | 4 | 2.5 | 2.6 | 1.6 | 1 | |
Depr. | -2.4% | 2.1% | 4.1 | 4 | 4.5 | 3.6 | 4.3 | 5.5 | 3.6 | 2 | 1.3 | 1.2 | 1.1 | 0.9 | |
PBT Ann. | 125.2% | 27.3% | 31.6 | 27.4 | 15 | 9.9 | 2.4 | 1 | 8.2 | 10.4 | 9.5 | 7.4 | 4.5 | 3.5 | |
Tax Ann. | - | - | 1.2 | -0.7 | -2.8 | -2.7 | -2.7 | -1.5 | 1.7 | 0.2 | 1 | 1.5 | 1.6 | 1.3 | |
76.4% | 34.3% | 28 | 17.8 | 12.6 | 5.1 | 2.5 | 6.4 | 10.2 | 8.6 | 5.9 | 2.9 | 2.2 | |||
Net Profit Ann. | 76.4% | 34.3% | 30.4 | 28 | 17.8 | 12.6 | 5.1 | 2.5 | 6.4 | 10.2 | 8.6 | 6 | 2.9 | 2.2 | |
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% | 9.2 | 5.9 | 4.1 | 1.7 | 0.8 | 2.1 | 3.4 | 2.8 | 2 | 1 | 0.7 |
*All financials are in INR Cr and price data in INR
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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
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- 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.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | Mar '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
25.6% | 17.9% | 116.2 | 88.9 | 71.6 | 58.7 | 53.5 | 50.9 | 44.9 | 34.8 | 26.2 | 10.5 | 7.4 | ||
Minority Interest Liability Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
53.1% | 18.9% | 46.3 | 45.2 | 8.3 | 12.9 | 16.7 | 19.5 | 8.5 | 5.7 | 7.7 | 3.9 | 5.1 | ||
19.7% | 28.4% | 185.4 | 164.5 | 126.8 | 108 | 92.2 | 53.2 | 64.4 | 36.2 | 29.3 | 22.5 | 19 | ||
Total Capital Plus Liabilities Ann. | 24.7% | 23% | 348 | 298.5 | 206.6 | 179.6 | 162.5 | 123.7 | 117.8 | 76.6 | 63.1 | 36.9 | 31.5 | |
49.6% | 20.5% | 60.9 | 59.7 | 17.8 | 18.2 | 22.5 | 24 | 20.1 | 14 | 13.7 | 10.3 | 2.1 | ||
47.4% | 24.6% | 81.1 | 75.1 | 29.1 | 25.3 | 26.9 | 27 | 23.5 | 16 | 14.4 | 10.6 | 2.4 | ||
20% | 22.5% | 266.9 | 223.5 | 177.5 | 154.3 | 135.6 | 96.6 | 94.4 | 60.6 | 48.7 | 26.2 | 29.2 | ||
Total Assets Ann. | 24.7% | 23% | 348 | 298.5 | 206.6 | 179.6 | 162.5 | 123.7 | 117.8 | 76.6 | 63.1 | 36.9 | 31.5 | |
Contingent Liabilities plus Commitments Ann. | 116.6% | 54.2% | 12.2 | 12.1 | 5.3 | 1.2 | 1.4 | 1.4 | 3.2 | 3 | 0.1 | 0.1 | 0.3 | |
Bonus Equity Share Capital Ann. | 17.1% | 10% | 13.5 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 7 | 7 | 0.8 | 0.5 | |
Non Current Investments Unquoted Book Value Ann. | - | - | 0 | 0 | ||||||||||
Current Investments Unquoted Book Value Ann. | - | - |
*All financials are in INR Cr and price data in INR
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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
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- 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.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | Mar '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BVSH Ann. | -12.9% | -5.3% | 38.2 | 43.8 | 70.6 | 57.8 | 52.8 | 50.2 | 44.3 | 40 | 30.1 | 75.1 | 132 | |
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% | 1.5 | 1.8 | 1.4 | 1.5 | 1.5 | 0.9 | 1.1 | 0.7 | 0.6 | 1.3 | 1.1 |
*All financials are in INR Cr and price data in INR
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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
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- 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.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | Mar '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
95.7% | -12.9% | 7.5 | -8 | 4.5 | 1 | -22.2 | 15 | -11.9 | -11.4 | -2.3 | 8.5 | -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. | - | - | -2.3 | 47.4 | -1.9 | -13.9 | -7.8 | 0.6 | 19.7 | 1.3 | 17.6 | -1.3 | 8.6 | |
- | -34.9% | 1.5 | 0.1 | 0.3 | -14.2 | -31.6 | 12.8 | 0.3 | -11.6 | 10.6 | -1 | 0 |
*All financials are in INR Cr and price data in INR
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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.
