Kapston Services Ltd.
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ABOUT
AI Sector View
AI GENERATEDServices
Broad services remain in expansion. Services PMI was 54.1 (Aug/26), export of services grew 13.0% YoY (2026-06), and urban employment was still positive at 2.0% YoY (2026-07), although airport passenger traffic was -2.0% YoY (2026-06). FPI inflows of INR 7081 crore over 3 months to 2026-08-31 support the constructive sector view.
PROS
- Latest quarter profit grew 1292.0% YoY, showing strong momentum
- Company has delivered good sales growth of 26.4% CAGR over last 5 years
- Attractively priced for its growth - PEG of 0.6
- Company converts assets efficiently - asset turnover of 2.9x
CONS
- Company has a high debt-to-equity of 1.81x
- Operating cash flow has been negative in recent years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.07x)
- Company has a low return on capital employed of 11.3%
- Effective tax rate is unusually low at -18.6% - earnings may be flattered
- Total debt has risen sharply - up 60.7% year on year
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| URBANCO | 171.55 | 0.00 | 26456.11 | 0.00 | -921.20 | -13373.78 | 5283.40 | 1338.56 | -8.23 | -18.44 |
| BLS | 236.40 | 13.79 | 9733.56 | 1.06 | 201.62 | 11.41 | 890.53 | 25.33 | 36.54 | 28.34 |
| SIS | 426.45 | 41.14 | 6027.71 | 1.64 | 101.66 | 9.37 | 4603.58 | 29.73 | 7.39 | 4.66 |
| QUESS | 354.55 | 20.97 | 5296.48 | 3.10 | 82.12 | 61.07 | 4181.68 | 14.52 | 24.72 | 2.02 |
| BLSE | 320.80 | 50.15 | 2914.68 | 0.31 | 18.63 | 6.30 | 304.09 | 24.63 | 18.67 | 6.98 |
| TEAMLEASE | 1282.60 | 13.24 | 1959.99 | 0.00 | 34.45 | 37.74 | 3034.69 | 4.96 | 16.22 | 1.05 |
| BLUSPRING | 130.50 | 100.21 | 1951.00 | 0.00 | -1.58 | 77.90 | 949.29 | 19.07 | 1.32 | 2.17 |
| KAPSTON | 564.30 | 56.31 | 1717.29 | 0.00 | 84.89 | 1284.83 | 2216.57 | 1062.33 | 13.16 | 6.56 |
| GCSL | 602.25 | 53.39 | 1455.00 | 0.12 | 128.00 | 1240.31 | 375.21 | 70.67 | 21.85 | 46.76 |
| UDS | 207.05 | 15.97 | 1386.27 | 0.00 | 30.28 | 4.47 | 764.29 | 9.15 | 9.99 | 5.54 |
| KRYSTAL | 634.15 | 14.44 | 886.03 | 0.24 | 17.41 | 5.92 | 360.71 | 11.65 | 16.36 | 6.33 |
| INNOVISION | 279.85 | 18.05 | 666.42 | 0.00 | -73.55 | -771.26 | 2638.15 | 948.03 | 37.59 | -3.82 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 113 | 128 | 137 | 141 | 154 | 168 | 182 | 185 | 190 | 210 | 212 | 218 | 2,201 | |
| 108 | 124 | 132 | 134 | 147 | 161 | 174 | 176 | 181 | 200 | 201 | 204 | 2,107 | |
| Operating Profit | 5 | 5 | 5 | 7 | 7 | 7 | 8 | 9 | 9 | 10 | 11 | 14 | 94 |
| OPM % | 4.70% | 3.79% | 3.99% | 5.12% | 4.24% | 4.32% | 4.46% | 5.07% | 4.78% | 4.72% | 5.26% | 6.31% | 4.28% |
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 3 | |
| Interest | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 39 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 10 |
| Profit before Tax | 2 | 2 | 2 | 4 | 3 | 3 | 4 | 5 | 5 | 6 | 7 | 8 | 97 |
| Tax % | -33.49% | -113.30% | -17.47% | 21.59% | -14.48% | -17.96% | -23.10% | -18.20% | -11.50% | -10.55% | -4.09% | 10.90% | 12.71% |
| Net Profit | 3 | 4 | 3 | 3 | 3 | 4 | 5 | 6 | 6 | 7 | 7 | 8 | 85 |
| 2.75 | 2.13 | 1.33 | 1.36 | 1.64 | 1.94 | 2.23 | 1.99 | 3.01 | 3.46 | 3.64 | 2.47 | 2.79 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 70 | 91 | 118 | 147 | 213 | 213 | 272 | 399 | 520 | 689 | 2,841 | |
| 70 | 87 | 107 | 134 | 196 | 197 | 260 | 385 | 497 | 657 | 2,712 | |
| Operating Profit | 1 | 4 | 11 | 13 | 17 | 17 | 13 | 14 | 23 | 31 | 129 |
| OPM % | 0.90% | 4.49% | 9.39% | 9.03% | 8.09% | 7.76% | 4.62% | 3.42% | 4.40% | 4.56% | 4.54% |
| 5 | 3 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 4 | |
| Interest | 1 | 2 | 3 | 3 | 4 | 5 | 7 | 9 | 11 | 13 | 50 |
| Depreciation | 1 | 1 | 1 | 1 | 3 | 4 | 5 | 4 | 4 | 4 | 13 |
| Profit before Tax | 3 | 5 | 7 | 10 | 11 | 8 | 1 | 2 | 10 | 15 | 119 |
| Tax % | 37.89% | 36.00% | 19.57% | 10.15% | -0.99% | 21.23% | -150.42% | -115.88% | -26.66% | -18.57% | 10.34% |
| Net Profit | 2 | 3 | 6 | 9 | 11 | 6 | 2 | 5 | 13 | 18 | 107 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 10.49 | 6.33 | 2.44 | 5.00 | 12.39 | 8.79 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 15.81% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 28%
- 5 Years:
- 26%
- 3 Years:
- 36%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 24%
- 5 Years:
- 11%
- 3 Years:
- 93%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 82%
- 3 Years:
- 124%
- 1 Year:
- 265%
RETURN ON EQUITY
- 10 Years:
- 22%
- 5 Years:
- 14%
- 3 Years:
- 17%
- Last Year:
- 22%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 10 |
| 7 | 9 | 17 | 26 | 35 | 41 | 43 | 49 | 61 | 79 | |
| 8 | 13 | 17 | 24 | 53 | 48 | 78 | 87 | 97 | 164 | |
| Trade Payables | 1 | 1 | 2 | 2 | 4 | 4 | 2 | 2 | 2 | 2 |
| 15 | 12 | 17 | 14 | 16 | 18 | 24 | 25 | 27 | 30 | |
| Total Liabilities | 31 | 37 | 62 | 75 | 117 | 121 | 158 | 172 | 197 | 286 |
| 2 | 10 | 14 | 14 | 25 | 13 | 11 | 7 | 6 | 48 | |
| 0 | 0 | 1 | 2 | 3 | 3 | 4 | 5 | 5 | 5 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 164 | |
| Cash & Bank | 5 | 3 | 14 | 2 | 2 | 4 | 6 | 6 | 7 | 9 |
| 25 | 23 | 34 | 56 | 87 | 100 | 137 | 155 | 52 | 60 | |
| Total Assets | 31 | 37 | 62 | 75 | 117 | 121 | 158 | 172 | 197 | 286 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -3 | 9 | -0 | -9 | -7 | 21 | -27 | 7 | 4 | -8 | |
| Cash from Investing | -2 | -8 | -5 | -2 | -8 | -3 | -2 | -2 | -2 | -39 |
| Cash from Financing | 6 | -1 | 18 | 1 | -4 | 1 | -8 | -1 | -2 | 47 |
| 0 | -1 | 11 | -12 | -22 | 13 | -33 | -1 | 0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-02 - Kapston Services Limited has informed the Exchange about Copy of Newspaper Publication
2026-09-01 - Kapston Services Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 24, 2026
2026-08-31 - Kapston Services Limited has informed the Exchange regarding Investor Update for the Quarter ended June 30, 2026.
2026-08-13 - Kapston Services Limited has informed the Exchange regarding official launch of the Kapston Home Services mobile application and its availability to the public.
2026-08-11 - "Kapston Services Limited has informed the Exchange regarding a press release dated August 11, 2026, titled "Press Release on Un-Audited Financial Results."".".
2026-08-11 - Kapston Services Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-10 - Kapston Services Limited has submitted to the Exchange, the unaudited financial results (Standalone & Consolidated) for the first quarter ended June 30, 2026
2026-07-07 - Kapston Services Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
2026-06-25 - Kapston Services Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
News
Recent coverage and analyst commentary for KAPSTON
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