Kapston Services Ltd.
•₹ 528.20.65%
2026-08-21
PROS
- Latest quarter profit grew 1284.8% YoY, showing strong momentum
- 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
- Effective tax rate is unusually low at -18.6% - earnings may be flattered
- Total debt has risen sharply - up 60.8% year on year
- Stock is trading at 5.1x its book value
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | URBANCO | 147.40 | 0.00 | 22731.74 | 0.00 | -921.20 | -13373.78 | 5283.40 | 1338.56 | -8.23 | -18.44 |
| 2. | BLS | 271.30 | 15.83 | 11170.53 | 0.92 | 201.62 | 11.41 | 890.53 | 25.33 | 41.51 | 28.34 |
| 3. | SIS | 413.85 | 39.92 | 5848.98 | 1.69 | 101.66 | 9.37 | 4603.58 | 29.73 | 7.39 | 4.66 |
| 4. | QUESS | 336.50 | 19.90 | 5025.96 | 3.27 | 82.12 | 61.07 | 4181.68 | 14.52 | 24.72 | 2.02 |
| 5. | BLSE | 314.00 | 49.09 | 2852.89 | 0.16 | 18.63 | 6.30 | 304.09 | 24.63 | 17.52 | 6.98 |
| 6. | TEAMLEASE | 1239.85 | 12.80 | 1894.66 | 0.00 | 34.45 | 37.74 | 3034.69 | 4.96 | 14.52 | 1.05 |
| 7. | BLUSPRING | 119.80 | 0.00 | 1791.04 | 0.00 | -1.58 | 77.90 | 949.29 | 19.07 | 1.32 | 2.17 |
| 8. | KAPSTON | 523.40 | 52.23 | 1592.82 | 0.00 | 84.89 | 1284.83 | 2216.57 | 1062.33 | 13.16 | 6.56 |
| 9. | UDS | 216.75 | 16.72 | 1451.21 | 0.00 | 30.28 | 4.47 | 764.29 | 9.15 | 9.99 | 5.54 |
| 10. | GCSL | 522.95 | 46.36 | 1263.41 | 0.13 | 12.80 | 1240.31 | 37.52 | 70.71 | 21.85 | 46.76 |
| 11. | KRYSTAL | 628.70 | 14.31 | 878.42 | 0.24 | 17.41 | 5.92 | 360.71 | 11.65 | 17.52 | 6.33 |
| 12. | INNOVISION | 266.95 | 17.22 | 635.70 | 0.00 | -73.55 | -771.26 | 2638.15 | 948.03 | 37.59 | -3.82 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 128 | 137 | 141 | 154 | 168 | 183 | 185 | 191 | 211 | 213 | 216 | 2,217 | |
| 124 | 132 | 134 | 147 | 161 | 174 | 176 | 182 | 201 | 201 | 203 | 2,122 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 2 |
| Interest | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 39 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 11 |
| 2 | 2 | 4 | 3 | 3 | 4 | 5 | 6 | 6 | 7 | 8 | 97 | |
| Tax % | -113.30% | -17.47% | 21.59% | -14.48% | -18.02% | -23.10% | -18.16% | -11.45% | -10.49% | -4.06% | 9.74% | 12.66% |
| Net Profit | 0 | 0 | 0 | 0 | 4 | 5 | 6 | 6 | 7 | 7 | 8 | 85 |
| 2 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 2 | 3 | |
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 15 | 152 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 15 | 152 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Sep 2023
- 128
- 124
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 1
- 2
- Tax %
- -113.30%
- Net Profit
- 0
- 2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 137
- 132
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 1
- 2
- Tax %
- -17.47%
- Net Profit
- 0
- 1
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 141
- 134
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 1
- 4
- Tax %
- 21.59%
- Net Profit
- 0
- 1
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 154
- 147
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 1
- 3
- Tax %
- -14.48%
- Net Profit
- 0
- 2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 168
- 161
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 1
- 3
- Tax %
- -18.02%
- Net Profit
- 4
- 2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 183
- 174
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 1
- 4
- Tax %
- -23.10%
- Net Profit
- 5
- 2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 185
- 176
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 1
- 5
- Tax %
- -18.16%
- Net Profit
- 6
- 2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 191
- 182
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 1
- 6
- Tax %
- -11.45%
- Net Profit
- 6
- 3
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 211
- 201
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 1
- 6
- Tax %
- -10.49%
- Net Profit
- 7
- 3
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 213
- 201
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 1
- 7
- Tax %
- -4.06%
- Net Profit
- 7
- 4
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 216
- 203
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 4
- Depreciation
- 1
- 8
- Tax %
- 9.74%
- Net Profit
- 8
- 2
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 2,217
- 2,122
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 39
- Depreciation
- 11
- 97
- Tax %
- 12.66%
- Net Profit
- 85
- 3
- Equity Capital
- 152
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 152
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|
| 520 | 689 | 2,856 | |
| 497 | 658 | 2,727 | |
| Operating Profit | 24 | 32 | — |
| OPM % | 5 | 5 | — |
| Other Income | 1 | 1 | 3 |
| Interest | 11 | 13 | 50 |
| Depreciation | 4 | 4 | 14 |
| 10 | 15 | 119 | |
| Tax % | -27 | -19 | 10 |
| Net Profit | 13 | 18 | 107 |
| EPS | 12 | 9 | — |
| Dividend Payout % | 0 | 0 | — |
| Minority Interest | 0 | 0 | -0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | 4 | 6 | — |
| Minority Interest | 0 | 0 | -0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | 4 | 6 | — |
Mar 2024
- 520
- 497
- Operating Profit
- 24
- OPM %
- 5
- Other Income
- 1
- Interest
- 11
- Depreciation
- 4
- 10
- Tax %
- -27
- Net Profit
- 13
- EPS
- 12
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2025
- 689
- 658
- Operating Profit
- 32
- OPM %
- 5
- Other Income
- 1
- Interest
- 13
- Depreciation
- 4
- 15
- Tax %
- -19
- Net Profit
- 18
- EPS
- 9
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
TTM
- 2,856
- 2,727
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 50
- Depreciation
- 14
- 119
- Tax %
- 10
- Net Profit
- 107
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 81%
- 3 Years:
- 113%
- 1 Year:
- 221%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- Last Year:
- 22%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| LIABILITIES | - | - |
| Equity Capital | 10 | 10 |
| 61 | 79 | |
| 92 | 124 | |
| Trade Payables | 2 | 2 |
| 31 | 71 | |
| Total Liabilities | 197 | 286 |
| ASSETS | - | - |
| 6 | 48 | |
| 5 | 5 | |
| 127 | 164 | |
| Cash & Bank | 7 | 9 |
| 52 | 60 | |
| Total Assets | 197 | 286 |
| Total Debt | 100 | 161 |
| Net Working Capital | 51 | 59 |
| Contingent Liabilities | 5 | 12 |
| Book Value per Share | 70.56 | 43.81 |
| Face Value | 10.00 | 5.00 |
| Total Debt | 100 | 161 |
| Net Working Capital | 51 | 59 |
| Contingent Liabilities | 5 | 12 |
| Book Value per Share | 70.56 | 43.81 |
| Face Value | 10.00 | 5.00 |
Mar 2024
- Equity Capital
- 10
- 61
- 92
- Trade Payables
- 2
- 31
- Total Liabilities
- 197
- 6
- 5
- 127
- Cash & Bank
- 7
- 52
- Total Assets
- 197
- Total Debt
- 100
- Net Working Capital
- 51
- Contingent Liabilities
- 5
- Book Value per Share
- 70.56
- Face Value
- 10.00
- Total Debt
- 100
- Net Working Capital
- 51
- Contingent Liabilities
- 5
- Book Value per Share
- 70.56
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 10
- 79
- 124
- Trade Payables
- 2
- 71
- Total Liabilities
- 286
- 48
- 5
- 164
- Cash & Bank
- 9
- 60
- Total Assets
- 286
- Total Debt
- 161
- Net Working Capital
- 59
- Contingent Liabilities
- 12
- Book Value per Share
- 43.81
- Face Value
- 5.00
- Total Debt
- 161
- Net Working Capital
- 59
- Contingent Liabilities
- 12
- Book Value per Share
- 43.81
- Face Value
- 5.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| 4 | -8 | |
| Cash from Investing | -2 | -39 |
| Cash from Financing | -2 | 47 |
| 0 | 0 | |
| Free Cash Flow | 4 | -53 |
| OCF / Net Profit | 0.31 | -0.47 |
| Cumulative 5-Year FCF | 0 | 0 |
| OCF / Net Profit | 0.31 | -0.47 |
| Cumulative 5-Year FCF | 0 | 0 |
Mar 2024
- 4
- Cash from Investing
- -2
- Cash from Financing
- -2
- 0
- Free Cash Flow
- 4
- OCF / Net Profit
- 0.31
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.31
- Cumulative 5-Year FCF
- 0
Mar 2025
- -8
- Cash from Investing
- -39
- Cash from Financing
- 47
- 0
- Free Cash Flow
- -53
- OCF / Net Profit
- -0.47
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.47
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| PER SHARE | - | - |
| EPS (₹) | 12.39 | 8.79 |
| Book Value (₹) | 70.56 | 43.81 |
| Dividend per Share (₹) | 0.00 | 0.00 |
| Cash EPS (₹) | 5.32 | 7.34 |
| PROFITABILITY | - | - |
| Operating Margin % | 4.40% | 4.56% |
| Net Margin % | 2.42% | 2.59% |
| ROE % | 17.56% | 22.23% |
| ROCE % | 11.95% | 13.16% |
| 6.38% | 7.39% | |
| EFFICIENCY | - | - |
| Debtor Days | 89 | 77 |
| Inventory Days | 4 | 3 |
| Payable Days | 85 | 98 |
| 7 | -18 | |
| FINANCIAL HEALTH | - | - |
| Debt to Equity (x) | 1.40x | 1.81x |
| Interest Coverage (x) | 1.94x | 2.18x |
| 1.40x | 1.36x | |
| GROWTH | - | - |
| Revenue Growth % | 0.00% | 32.56% |
| Operating Profit Growth % | 0.00% | 33.54% |
| Net Profit Growth % | 0.00% | 41.89% |
| 0.00% | -29.05% | |
| VALUATION | - | - |
| P/E (x) | 9.78x | 25.24x |
| P/B (x) | 3.43x | 5.07x |
| Dividend Yield % | 0.00% | 0.00% |
| 14.05x | 18.67x |
Mar 2024
- EPS (₹)
- 12.39
- Book Value (₹)
- 70.56
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.32
- Operating Margin %
- 4.40%
- Net Margin %
- 2.42%
- ROE %
- 17.56%
- ROCE %
- 11.95%
- 6.38%
- Debtor Days
- 89
- Inventory Days
- 4
- Payable Days
- 85
- 7
- Debt to Equity (x)
- 1.40x
- Interest Coverage (x)
- 1.94x
- 1.40x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 9.78x
- P/B (x)
- 3.43x
- Dividend Yield %
- 0.00%
- 14.05x
Mar 2025
- EPS (₹)
- 8.79
- Book Value (₹)
- 43.81
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.34
- Operating Margin %
- 4.56%
- Net Margin %
- 2.59%
- ROE %
- 22.23%
- ROCE %
- 13.16%
- 7.39%
- Debtor Days
- 77
- Inventory Days
- 3
- Payable Days
- 98
- -18
- Debt to Equity (x)
- 1.81x
- Interest Coverage (x)
- 2.18x
- 1.36x
- Revenue Growth %
- 32.56%
- Operating Profit Growth %
- 33.54%
- Net Profit Growth %
- 41.89%
- -29.05%
- P/E (x)
- 25.24x
- P/B (x)
- 5.07x
- Dividend Yield %
- 0.00%
- 18.67x
Documents
Announcements
- Updates
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.
- Press Release
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."".".
Annual Reports
Credit Ratings
Nothing filed yet.