Kapston Services Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 153.65 | 141.61 | 137.47 |
| Operating Expense | 147 | 134.23 | 131.59 |
| Net Profit | 3.32 | 2.76 | 2.69 |
| Net Profit Margin | 2.16 | 1.95 | 1.96 |
| Earning Per Share | 3.27 | 2.72 | 2.65 |
| EBIDTA | 7.06 | 6.62 | 6.28 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 153.65 |
| Operating Expense | 147.00 |
| Net Profit | 3.32 |
| Net Profit Margin | 2.16 |
| Earning Per Share | 3.27 |
| EBIDTA | 7.06 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 398.96 | 272.25 | 213.04 |
| Operating Expenses Annual | 385.33 | 259.68 | 196.51 |
| Operating Profit Annual | 15.71 | 13.10 | 16.91 |
| Interest Annual | 9.06 | 6.65 | 5.20 |
| Depreciation | 4.30 | 5.46 | 3.57 |
| Net Profit Annual | 5.07 | 2.47 | 6.42 |
| Tax Annual | -2.72 | -1.49 | 1.73 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 398.96 |
| Operating Expenses Annual | 385.33 |
| Operating Profit Annual | 15.71 |
| Interest Annual | 9.06 |
| Depreciation | 4.30 |
| Net Profit Annual | 5.07 |
| Tax Annual | -2.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | -55.73 | -23.15 | -36.90 |
| Cash Flow from Operations | 1.02 | -22.87 | 15.01 |
| Cash Flow from Investing | -1.23 | -1.60 | -2.81 |
| Cash Flow from Financing | -13.94 | -8.10 | 0.56 |
| Cash Flow at the End | -69.87 | -55.73 | -24.15 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | -55.73 |
| Cash Flow from Operations | 1.02 |
| Cash Flow from Investing | -1.23 |
| Cash Flow from Financing | -13.94 |
| Cash Flow at the End | -69.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 3.94 | 4.86 | 7.98 |
| PBIT Margin (%) | 2.86 | 2.85 | 6.30 |
| PBT Margin (%) | 2.54 | 2.43 | 5.10 |
| Net PROFIT Margin (%) | 1.27 | 0.91 | 3.01 |
| Return On Networth / Equity (%) | 9.04 | 4.73 | 13.42 |
| Return On Networth /Employed (%) | 7.78 | 6.38 | 13.22 |
| Return On Assets (%) | 3.46 | 2.01 | 6.24 |
| Total Debt / Equity (X) | 1.58 | 1.30 | 1.05 |
| Asset Turnover Ratio (%) | 2.72 | 2.21 | 2.07 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 3.94 |
| PBIT Margin (%) | 2.86 |
| PBT Margin (%) | 2.54 |
| Net PROFIT Margin (%) | 1.27 |
| Return On Networth / Equity (%) | 9.04 |
| Return On Networth /Employed (%) | 7.78 |
| Return On Assets (%) | 3.46 |
| Total Debt / Equity (X) | 1.58 |
| Asset Turnover Ratio (%) | 2.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 6.81 | 11.07 | 12.79 |
| Total Current Assets Annual | 154.26 | 135.56 | 96.63 |
| Non Current Assets Annual | 25.34 | 26.89 | 27.02 |
| Total Shareholders Funds Annual | 58.66 | 53.54 | 50.90 |
| Total Assets Annual | 179.61 | 162.45 | 123.65 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 6.81 |
| Total Current Assets Annual | 154.26 |
| Non Current Assets Annual | 25.34 |
| Total Shareholders Funds Annual | 58.66 |
| Total Assets Annual | 179.61 |
No Data Availabe
