Kapston Services Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 190.79 | 185.11 | 182.41 |
| Operating Expense | 181.09 | 175.52 | 174.18 |
| Net Profit | 6.10 | 6.04 | 4.53 |
| Net Profit Margin | 3.20 | 3.26 | 2.48 |
| Earning Per Share | 3.01 | 2.98 | 2.23 |
| EBIDTA | 10.31 | 10.52 | 9.08 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 190.79 |
| Operating Expense | 181.09 |
| Net Profit | 6.10 |
| Net Profit Margin | 3.20 |
| Earning Per Share | 3.01 |
| EBIDTA | 10.31 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 688.70 | 520.08 | 398.96 |
| Operating Expenses Annual | 657.77 | 497.58 | 385.33 |
| Operating Profit Annual | 31.75 | 23.75 | 15.71 |
| Interest Annual | 12.22 | 10.21 | 9.06 |
| Depreciation | 4.49 | 3.62 | 4.30 |
| Net Profit Annual | 17.83 | 12.57 | 5.07 |
| Tax Annual | -2.79 | -2.65 | -2.72 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 688.70 |
| Operating Expenses Annual | 657.77 |
| Operating Profit Annual | 31.75 |
| Interest Annual | 12.22 |
| Depreciation | 4.49 |
| Net Profit Annual | 17.83 |
| Tax Annual | -2.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.55 | 0.27 | 1.06 |
| Cash Flow from Operations | -7.98 | 3.91 | 1.50 |
| Cash Flow from Investing | -39.30 | -1.71 | -1.66 |
| Cash Flow from Financing | 47.39 | -1.92 | -0.63 |
| Cash Flow at the End | 0.67 | 0.55 | 0.27 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.55 |
| Cash Flow from Operations | -7.98 |
| Cash Flow from Investing | -39.30 |
| Cash Flow from Financing | 47.39 |
| Cash Flow at the End | 0.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 4.68 | 4.65 | 3.94 |
| PBIT Margin (%) | 4.03 | 3.95 | 2.86 |
| PBT Margin (%) | 3.71 | 3.58 | 2.54 |
| Net PROFIT Margin (%) | 2.59 | 2.42 | 1.27 |
| Return On Networth / Equity (%) | 22.23 | 19.30 | 9.04 |
| Return On Networth /Employed (%) | 12.61 | 12.40 | 7.78 |
| Return On Assets (%) | 8.10 | 7.59 | 3.46 |
| Total Debt / Equity (X) | 1.69 | 1.49 | 1.58 |
| Asset Turnover Ratio (%) | 3.13 | 3.14 | 2.72 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 4.68 |
| PBIT Margin (%) | 4.03 |
| PBT Margin (%) | 3.71 |
| Net PROFIT Margin (%) | 2.59 |
| Return On Networth / Equity (%) | 22.23 |
| Return On Networth /Employed (%) | 12.61 |
| Return On Assets (%) | 8.10 |
| Total Debt / Equity (X) | 1.69 |
| Asset Turnover Ratio (%) | 3.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 48.32 | 6.42 | 6.81 |
| Total Current Assets Annual | 223.45 | 177.54 | 152.93 |
| Non Current Assets Annual | 75.07 | 29.10 | 26.68 |
| Total Shareholders Funds Annual | 88.88 | 71.58 | 58.66 |
| Total Assets Annual | 298.52 | 206.64 | 179.61 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 48.32 |
| Total Current Assets Annual | 223.45 |
| Non Current Assets Annual | 75.07 |
| Total Shareholders Funds Annual | 88.88 |
| Total Assets Annual | 298.52 |
EPS (INR)
Expected
3.02
Reported
3.02
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
