Kapston Services Ltd Financials
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Kapston Services Ltd Financial Statement

Kapston Services Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2025
Revenue190.79
Operating Expense181.09
Net Profit6.10
Net Profit Margin3.20
Earning Per Share3.01
EBIDTA10.31
Effective Tax RateTBA

Kapston Services Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Total Revenue Annual688.70
Operating Expenses Annual657.77
Operating Profit Annual31.75
Interest Annual12.22
Depreciation4.49
Net Profit Annual17.83
Tax Annual-2.79

Kapston Services Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Cash Flow at the Beginning0.55
Cash Flow from Operations-7.98
Cash Flow from Investing-39.30
Cash Flow from Financing47.39
Cash Flow at the End0.67

Kapston Services Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

Kapston Services Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Fixed Assets Annual48.32
Total Current Assets Annual223.45
Non Current Assets Annual75.07
Total Shareholders Funds Annual88.88
Total Assets Annual298.52

Kapston Services Ltd Earning Calls

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%

FAQS on Kapston Services Ltd Financials

As of Oct 2, 2025, Kapston Services Ltd has a market capitalization of 450.19 Cr. Value Research classifies it as a Small-Cap company.

Yes, Kapston Services Ltd is not with a debt-to-equity ratio of 1.90.

In FY 2024 , Kapston Services Ltd recorded a total revenue of approximately 688.70 Cr marking a significant milestone in the company's financial performance.

Kapston Services Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.3% annually, respectively..

Kapston Services Ltd's current PE ratio is 25.25.

Kapston Services Ltd's ROCE averaged 10.0% from the FY ending March 2023 to 2025, with a median of 10.6%. It peaked at 11.8% in March 2024, reflecting strong capital efficiency over the period..

Kapston Services Ltd's latest EBIT is Rs. 27.26 Cr, surpassing the average EBIT of Rs. 19.73 Cr over the 5 years..

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