Kapston Services Ltd.
•₹ 528.20.65%
2026-08-21
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 0.3
- 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
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
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 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 |
| 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 |
| 3 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 2 | 3 | |
| Equity Capital | 10 | 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 | 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% | 0.00% |
| Equity Capital | 10 | 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 | 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% | 0.00% |
Jun 2023
- 113
- 108
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 1
- 2
- Tax %
- -33.49%
- Net Profit
- 3
- 3
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 128
- 124
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 1
- 2
- Tax %
- -113.30%
- Net Profit
- 4
- 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
- 3
- 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
- 3
- 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
- 3
- 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 %
- -17.96%
- Net Profit
- 4
- 2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 182
- 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 %
- -18.20%
- Net Profit
- 6
- 2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 190
- 181
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 1
- 5
- Tax %
- -11.50%
- Net Profit
- 6
- 3
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 210
- 200
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 1
- 6
- Tax %
- -10.55%
- Net Profit
- 7
- 3
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 212
- 201
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 1
- 7
- Tax %
- -4.09%
- Net Profit
- 7
- 4
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 218
- 204
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 4
- Depreciation
- 1
- 8
- Tax %
- 10.90%
- Net Profit
- 8
- 2
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 2,201
- 2,107
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 39
- Depreciation
- 10
- 97
- Tax %
- 12.71%
- Net Profit
- 85
- 3
- Equity Capital
- 152
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 152
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | 5 | 7 | 11 | 13 | 18 | 17 | 13 | 16 | 24 | 32 | — |
| OPM % | 8 | 8 | 10 | 9 | 8 | 8 | 5 | 4 | 5 | 5 | — |
| Other Income | 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 |
| 3 | 5 | 7 | 10 | 11 | 8 | 1 | 2 | 10 | 15 | 119 | |
| Tax % | 38 | 36 | 20 | 10 | -1 | 21 | -150 | -116 | -27 | -19 | 10 |
| Net Profit | 2 | 3 | 6 | 9 | 11 | 6 | 2 | 5 | 13 | 18 | 107 |
| EPS | 0 | 0 | 0 | 0 | 10 | 6 | 2 | 5 | 12 | 9 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 1 | 2 | 3 | 3 | 2 | 1 | 2 | 4 | 6 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 1 | 2 | 3 | 3 | 2 | 1 | 2 | 4 | 6 | — |
Mar 2016
- 70
- 70
- Operating Profit
- 5
- OPM %
- 8
- Other Income
- 5
- Interest
- 1
- Depreciation
- 1
- 3
- Tax %
- 38
- Net Profit
- 2
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2017
- 91
- 87
- Operating Profit
- 7
- OPM %
- 8
- Other Income
- 3
- Interest
- 2
- Depreciation
- 1
- 5
- Tax %
- 36
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2018
- 118
- 107
- Operating Profit
- 11
- OPM %
- 10
- Other Income
- 0
- Interest
- 3
- Depreciation
- 1
- 7
- Tax %
- 20
- Net Profit
- 6
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2019
- 147
- 134
- Operating Profit
- 13
- OPM %
- 9
- Other Income
- 0
- Interest
- 3
- Depreciation
- 1
- 10
- Tax %
- 10
- Net Profit
- 9
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2020
- 213
- 196
- Operating Profit
- 18
- OPM %
- 8
- Other Income
- 0
- Interest
- 4
- Depreciation
- 3
- 11
- Tax %
- -1
- Net Profit
- 11
- EPS
- 10
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2021
- 213
- 197
- Operating Profit
- 17
- OPM %
- 8
- Other Income
- 0
- Interest
- 5
- Depreciation
- 4
- 8
- Tax %
- 21
- Net Profit
- 6
- EPS
- 6
- Dividend Payout %
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2022
- 272
- 260
- Operating Profit
- 13
- OPM %
- 5
- Other Income
- 1
- Interest
- 7
- Depreciation
- 5
- 1
- Tax %
- -150
- Net Profit
- 2
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2023
- 399
- 385
- Operating Profit
- 16
- OPM %
- 4
- Other Income
- 2
- Interest
- 9
- Depreciation
- 4
- 2
- Tax %
- -116
- Net Profit
- 5
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
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
- 657
- 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
- 2,841
- 2,712
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 50
- Depreciation
- 13
- 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:
- 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:
- 81%
- 3 Years:
- 113%
- 1 Year:
- 221%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 1 | 1 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 10 |
| 7 | 9 | 17 | 26 | 35 | 41 | 43 | 49 | 61 | 79 | |
| 3 | 10 | 9 | 19 | 39 | 30 | 63 | 77 | 92 | 124 | |
| Trade Payables | 1 | 1 | 2 | 2 | 4 | 4 | 2 | 2 | 2 | 2 |
| 20 | 16 | 25 | 20 | 29 | 36 | 39 | 35 | 31 | 71 | |
| Total Liabilities | 31 | 37 | 62 | 75 | 117 | 121 | 158 | 172 | 197 | 286 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 11 | 15 | 22 | 25 | 49 | 47 | 80 | 90 | 100 | 161 |
| Net Working Capital | 10 | 4 | 19 | 24 | 31 | 42 | 43 | 45 | 51 | 59 |
| Contingent Liabilities | 0 | 0 | 3 | 3 | 1 | 1 | 1 | 1 | 5 | 12 |
| Book Value per Share | 132.00 | 75.06 | 30.12 | 39.96 | 44.13 | 50.18 | 52.78 | 57.83 | 70.56 | 43.81 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 5.00 |
| Total Debt | 11 | 15 | 22 | 25 | 49 | 47 | 80 | 90 | 100 | 161 |
| Net Working Capital | 10 | 4 | 19 | 24 | 31 | 42 | 43 | 45 | 51 | 59 |
| Contingent Liabilities | 0 | 0 | 3 | 3 | 1 | 1 | 1 | 1 | 5 | 12 |
| Book Value per Share | 132.00 | 75.06 | 30.12 | 39.96 | 44.13 | 50.18 | 52.78 | 57.83 | 70.56 | 43.81 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 5.00 |
Mar 2016
- Equity Capital
- 1
- 7
- 3
- Trade Payables
- 1
- 20
- Total Liabilities
- 31
- 2
- 0
- 0
- Cash & Bank
- 5
- 25
- Total Assets
- 31
- Total Debt
- 11
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 132.00
- Face Value
- 10.00
- Total Debt
- 11
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 132.00
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 1
- 9
- 10
- Trade Payables
- 1
- 16
- Total Liabilities
- 37
- 10
- 0
- 0
- Cash & Bank
- 3
- 23
- Total Assets
- 37
- Total Debt
- 15
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 75.06
- Face Value
- 10.00
- Total Debt
- 15
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 75.06
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 9
- 17
- 9
- Trade Payables
- 2
- 25
- Total Liabilities
- 62
- 14
- 1
- 0
- Cash & Bank
- 14
- 34
- Total Assets
- 62
- Total Debt
- 22
- Net Working Capital
- 19
- Contingent Liabilities
- 3
- Book Value per Share
- 30.12
- Face Value
- 10.00
- Total Debt
- 22
- Net Working Capital
- 19
- Contingent Liabilities
- 3
- Book Value per Share
- 30.12
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 9
- 26
- 19
- Trade Payables
- 2
- 20
- Total Liabilities
- 75
- 14
- 2
- 0
- Cash & Bank
- 2
- 56
- Total Assets
- 75
- Total Debt
- 25
- Net Working Capital
- 24
- Contingent Liabilities
- 3
- Book Value per Share
- 39.96
- Face Value
- 10.00
- Total Debt
- 25
- Net Working Capital
- 24
- Contingent Liabilities
- 3
- Book Value per Share
- 39.96
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 10
- 35
- 39
- Trade Payables
- 4
- 29
- Total Liabilities
- 117
- 25
- 3
- 0
- Cash & Bank
- 2
- 87
- Total Assets
- 117
- Total Debt
- 49
- Net Working Capital
- 31
- Contingent Liabilities
- 1
- Book Value per Share
- 44.13
- Face Value
- 10.00
- Total Debt
- 49
- Net Working Capital
- 31
- Contingent Liabilities
- 1
- Book Value per Share
- 44.13
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 10
- 41
- 30
- Trade Payables
- 4
- 36
- Total Liabilities
- 121
- 13
- 3
- 0
- Cash & Bank
- 4
- 100
- Total Assets
- 121
- Total Debt
- 47
- Net Working Capital
- 42
- Contingent Liabilities
- 1
- Book Value per Share
- 50.18
- Face Value
- 10.00
- Total Debt
- 47
- Net Working Capital
- 42
- Contingent Liabilities
- 1
- Book Value per Share
- 50.18
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 10
- 43
- 63
- Trade Payables
- 2
- 39
- Total Liabilities
- 158
- 11
- 4
- 0
- Cash & Bank
- 6
- 137
- Total Assets
- 158
- Total Debt
- 80
- Net Working Capital
- 43
- Contingent Liabilities
- 1
- Book Value per Share
- 52.78
- Face Value
- 10.00
- Total Debt
- 80
- Net Working Capital
- 43
- Contingent Liabilities
- 1
- Book Value per Share
- 52.78
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 10
- 49
- 77
- Trade Payables
- 2
- 35
- Total Liabilities
- 172
- 7
- 5
- 0
- Cash & Bank
- 6
- 155
- Total Assets
- 172
- Total Debt
- 90
- Net Working Capital
- 45
- Contingent Liabilities
- 1
- Book Value per Share
- 57.83
- Face Value
- 10.00
- Total Debt
- 90
- Net Working Capital
- 45
- Contingent Liabilities
- 1
- Book Value per Share
- 57.83
- Face Value
- 10.00
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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -4 | 9 | -2 | -11 | -11 | 15 | -23 | 2 | 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 | |
| Free Cash Flow | -6 | -1 | -7 | -12 | -24 | 15 | -27 | 2 | 1 | -53 |
| OCF / Net Profit | -2.08 | 2.96 | -0.39 | -1.33 | -1.01 | 2.34 | -9.25 | 0.30 | 0.31 | -0.45 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -50 | -29 | -55 | -46 | -33 | -62 |
| OCF / Net Profit | -2.08 | 2.96 | -0.39 | -1.33 | -1.01 | 2.34 | -9.25 | 0.30 | 0.31 | -0.45 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -50 | -29 | -55 | -46 | -33 | -62 |
Mar 2016
- -4
- Cash from Investing
- -2
- Cash from Financing
- 6
- 0
- Free Cash Flow
- -6
- OCF / Net Profit
- -2.08
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.08
- Cumulative 5-Year FCF
- 0
Mar 2017
- 9
- Cash from Investing
- -8
- Cash from Financing
- -1
- -1
- Free Cash Flow
- -1
- OCF / Net Profit
- 2.96
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.96
- Cumulative 5-Year FCF
- 0
Mar 2018
- -2
- Cash from Investing
- -5
- Cash from Financing
- 18
- 11
- Free Cash Flow
- -7
- OCF / Net Profit
- -0.39
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.39
- Cumulative 5-Year FCF
- 0
Mar 2019
- -11
- Cash from Investing
- -2
- Cash from Financing
- 1
- -12
- Free Cash Flow
- -12
- OCF / Net Profit
- -1.33
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.33
- Cumulative 5-Year FCF
- 0
Mar 2020
- -11
- Cash from Investing
- -8
- Cash from Financing
- -4
- -22
- Free Cash Flow
- -24
- OCF / Net Profit
- -1.01
- Cumulative 5-Year FCF
- -50
- OCF / Net Profit
- -1.01
- Cumulative 5-Year FCF
- -50
Mar 2021
- 15
- Cash from Investing
- -3
- Cash from Financing
- 1
- 13
- Free Cash Flow
- 15
- OCF / Net Profit
- 2.34
- Cumulative 5-Year FCF
- -29
- OCF / Net Profit
- 2.34
- Cumulative 5-Year FCF
- -29
Mar 2022
- -23
- Cash from Investing
- -2
- Cash from Financing
- -8
- -33
- Free Cash Flow
- -27
- OCF / Net Profit
- -9.25
- Cumulative 5-Year FCF
- -55
- OCF / Net Profit
- -9.25
- Cumulative 5-Year FCF
- -55
Mar 2023
- 2
- Cash from Investing
- -2
- Cash from Financing
- -1
- -1
- Free Cash Flow
- 2
- OCF / Net Profit
- 0.30
- Cumulative 5-Year FCF
- -46
- OCF / Net Profit
- 0.30
- Cumulative 5-Year FCF
- -46
Mar 2024
- 4
- Cash from Investing
- -2
- Cash from Financing
- -2
- 0
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.31
- Cumulative 5-Year FCF
- -33
- OCF / Net Profit
- 0.31
- Cumulative 5-Year FCF
- -33
Mar 2025
- -8
- Cash from Investing
- -39
- Cash from Financing
- 47
- 0
- Free Cash Flow
- -53
- OCF / Net Profit
- -0.45
- Cumulative 5-Year FCF
- -62
- OCF / Net Profit
- -0.45
- Cumulative 5-Year FCF
- -62
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 38.70 | 20.66 | 6.92 | 9.84 | 10.49 | 6.33 | 2.44 | 5.00 | 12.39 | 8.79 |
| Book Value (₹) | 132.00 | 75.06 | 30.12 | 39.96 | 44.13 | 50.18 | 52.78 | 57.83 | 70.56 | 43.81 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 1.14 | 1.51 | 2.37 | 3.23 | 4.34 | 3.28 | 2.61 | 3.08 | 5.32 | 7.34 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 7.62% | 7.93% | 9.52% | 9.06% | 8.22% | 7.94% | 4.81% | 3.94% | 4.40% | 4.56% |
| Net Margin % | 3.08% | 3.18% | 5.08% | 5.81% | 4.99% | 3.01% | 0.91% | 1.27% | 2.42% | 2.59% |
| ROE % | 35.86% | 32.32% | 32.80% | 28.09% | 26.76% | 13.42% | 4.74% | 9.04% | 19.30% | 22.23% |
| ROCE % | 35.20% | 27.34% | 27.35% | 22.31% | 19.43% | 13.89% | 6.60% | 8.08% | 12.80% | 13.15% |
| 8.78% | 8.51% | 12.15% | 12.48% | 11.10% | 5.40% | 1.78% | 3.07% | 6.81% | 7.39% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 62 | 62 | 62 | 80 | 91 | 110 | 105 | 90 | 81 | 77 |
| Inventory Days | 1 | 0 | 1 | 4 | 4 | 5 | 4 | 4 | 3 | 3 |
| Payable Days | 219 | 213 | 408 | 282 | 236 | 377 | 212 | 100 | 83 | 98 |
| -156 | -151 | -345 | -199 | -141 | -263 | -103 | -6 | 1 | -18 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.53x | 1.46x | 0.83x | 0.73x | 1.10x | 0.93x | 1.49x | 1.54x | 1.40x | 1.81x |
| Interest Coverage (x) | 4.40x | 3.88x | 3.88x | 4.76x | 3.38x | 2.57x | 1.15x | 1.26x | 1.94x | 2.19x |
| 1.53x | 1.17x | 1.66x | 1.67x | 1.51x | 1.78x | 1.47x | 1.42x | 1.40x | 1.36x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 22.52% | 28.97% | 30.70% | 24.30% | 44.94% | -0.17% | 27.79% | 46.54% | 30.36% | 32.42% |
| Operating Profit Growth % | 44.37% | 34.10% | 57.00% | 18.30% | 31.46% | -3.56% | -22.56% | 19.92% | 53.68% | 33.42% |
| Net Profit Growth % | 8.39% | 33.49% | 108.39% | 42.27% | 24.34% | -39.68% | -61.46% | 104.99% | 147.93% | 41.87% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 147.93% | -29.07% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 9.78x | 25.24x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.43x | 5.07x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 14.05x | 18.69x |
Mar 2016
- EPS (₹)
- 38.70
- Book Value (₹)
- 132.00
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.14
- Operating Margin %
- 7.62%
- Net Margin %
- 3.08%
- ROE %
- 35.86%
- ROCE %
- 35.20%
- 8.78%
- Debtor Days
- 62
- Inventory Days
- 1
- Payable Days
- 219
- -156
- Debt to Equity (x)
- 1.53x
- Interest Coverage (x)
- 4.40x
- 1.53x
- Revenue Growth %
- 22.52%
- Operating Profit Growth %
- 44.37%
- Net Profit Growth %
- 8.39%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 20.66
- Book Value (₹)
- 75.06
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.51
- Operating Margin %
- 7.93%
- Net Margin %
- 3.18%
- ROE %
- 32.32%
- ROCE %
- 27.34%
- 8.51%
- Debtor Days
- 62
- Inventory Days
- 0
- Payable Days
- 213
- -151
- Debt to Equity (x)
- 1.46x
- Interest Coverage (x)
- 3.88x
- 1.17x
- Revenue Growth %
- 28.97%
- Operating Profit Growth %
- 34.10%
- Net Profit Growth %
- 33.49%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 6.92
- Book Value (₹)
- 30.12
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.37
- Operating Margin %
- 9.52%
- Net Margin %
- 5.08%
- ROE %
- 32.80%
- ROCE %
- 27.35%
- 12.15%
- Debtor Days
- 62
- Inventory Days
- 1
- Payable Days
- 408
- -345
- Debt to Equity (x)
- 0.83x
- Interest Coverage (x)
- 3.88x
- 1.66x
- Revenue Growth %
- 30.70%
- Operating Profit Growth %
- 57.00%
- Net Profit Growth %
- 108.39%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 9.84
- Book Value (₹)
- 39.96
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.23
- Operating Margin %
- 9.06%
- Net Margin %
- 5.81%
- ROE %
- 28.09%
- ROCE %
- 22.31%
- 12.48%
- Debtor Days
- 80
- Inventory Days
- 4
- Payable Days
- 282
- -199
- Debt to Equity (x)
- 0.73x
- Interest Coverage (x)
- 4.76x
- 1.67x
- Revenue Growth %
- 24.30%
- Operating Profit Growth %
- 18.30%
- Net Profit Growth %
- 42.27%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 10.49
- Book Value (₹)
- 44.13
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.34
- Operating Margin %
- 8.22%
- Net Margin %
- 4.99%
- ROE %
- 26.76%
- ROCE %
- 19.43%
- 11.10%
- Debtor Days
- 91
- Inventory Days
- 4
- Payable Days
- 236
- -141
- Debt to Equity (x)
- 1.10x
- Interest Coverage (x)
- 3.38x
- 1.51x
- Revenue Growth %
- 44.94%
- Operating Profit Growth %
- 31.46%
- Net Profit Growth %
- 24.34%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 6.33
- Book Value (₹)
- 50.18
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 3.28
- Operating Margin %
- 7.94%
- Net Margin %
- 3.01%
- ROE %
- 13.42%
- ROCE %
- 13.89%
- 5.40%
- Debtor Days
- 110
- Inventory Days
- 5
- Payable Days
- 377
- -263
- Debt to Equity (x)
- 0.93x
- Interest Coverage (x)
- 2.57x
- 1.78x
- Revenue Growth %
- -0.17%
- Operating Profit Growth %
- -3.56%
- Net Profit Growth %
- -39.68%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 2.44
- Book Value (₹)
- 52.78
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.61
- Operating Margin %
- 4.81%
- Net Margin %
- 0.91%
- ROE %
- 4.74%
- ROCE %
- 6.60%
- 1.78%
- Debtor Days
- 105
- Inventory Days
- 4
- Payable Days
- 212
- -103
- Debt to Equity (x)
- 1.49x
- Interest Coverage (x)
- 1.15x
- 1.47x
- Revenue Growth %
- 27.79%
- Operating Profit Growth %
- -22.56%
- Net Profit Growth %
- -61.46%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 5.00
- Book Value (₹)
- 57.83
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.08
- Operating Margin %
- 3.94%
- Net Margin %
- 1.27%
- ROE %
- 9.04%
- ROCE %
- 8.08%
- 3.07%
- Debtor Days
- 90
- Inventory Days
- 4
- Payable Days
- 100
- -6
- Debt to Equity (x)
- 1.54x
- Interest Coverage (x)
- 1.26x
- 1.42x
- Revenue Growth %
- 46.54%
- Operating Profit Growth %
- 19.92%
- Net Profit Growth %
- 104.99%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
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 %
- 19.30%
- ROCE %
- 12.80%
- 6.81%
- Debtor Days
- 81
- Inventory Days
- 3
- Payable Days
- 83
- 1
- Debt to Equity (x)
- 1.40x
- Interest Coverage (x)
- 1.94x
- 1.40x
- Revenue Growth %
- 30.36%
- Operating Profit Growth %
- 53.68%
- Net Profit Growth %
- 147.93%
- 147.93%
- 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 %
- 13.15%
- 7.39%
- Debtor Days
- 77
- Inventory Days
- 3
- Payable Days
- 98
- -18
- Debt to Equity (x)
- 1.81x
- Interest Coverage (x)
- 2.19x
- 1.36x
- Revenue Growth %
- 32.42%
- Operating Profit Growth %
- 33.42%
- Net Profit Growth %
- 41.87%
- -29.07%
- P/E (x)
- 25.24x
- P/B (x)
- 5.07x
- Dividend Yield %
- 0.00%
- 18.69x
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.