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Kapston Services Limited
Kapston Services Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 11,835 | 55.2 | 14.48 | 1.58 | 553.80 |
| Oct 2026 | 15,058 | 53.8 | 14.11 | 1.58 | 539.30 |
Kapston Services Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,216,572,000.0 | 2,161,911,000.0 | 2,126,552,000.0 | 2,106,541,000.0 |
| Net Profit | 84,915,390.0 | 75,178,000.0 | 74,290,000.0 | 70,552,000.0 |
| EPS | 2.8 | 2.5 | 2.4 | 2.3 |
Kapston Services Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 8,293,692,000.0 | 6,885,141,000.0 | 5,191,540,000.0 | 3,968,518,000.0 | — |
| Net Profit | 281,317,000.0 | 178,365,000.0 | 125,707,000.0 | 50,703,000.0 | — |
| EPS | 9.2 | 5.9 | 4.1 | 1.7 | — |
Kapston Services Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,489,246,000.0 | 2,986,879,000.0 | 2,066,422,000.0 | 1,796,053,000.0 | — |
| Total Liabilities | 2,325,760,000.0 | 2,098,097,000.0 | 1,350,662,000.0 | 1,209,429,000.0 | — |
| Total Equity | 1,163,507,000.0 | 888,783,000.0 | 715,759,000.0 | 586,624,000.0 | — |
Owes vs Owns
Kapston Services Limited owed ₹0.67 for every ₹1 it owned in Mar 2026, down from ₹0.67 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.67× | 0.70× | 0.65× | 0.67× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kapston Services Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 4.1%Receivables 58.0%Inventory 1.5%Fixed assets (tangible) 14.4%Intangible assets 0.7%Other assets 21.3%
How it's funded — Mar 2026
Short-term debt 41.3%Long-term debt 8.9%Payables 0.8%Other liabilities 15.6%Shareholders' equity 33.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 14.1 | 8.1 | 6.2 | 5.7 |
| Receivables | 202.5 | 164.0 | 126.8 | 104.5 |
| Inventory | 5.2 | 4.7 | 5.0 | 4.9 |
| Fixed assets (tangible) | 50.4 | 48.3 | 6.4 | 6.8 |
| Intangible assets | 2.3 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 1.2 |
| Other assets | 74.3 | 73.6 | 62.3 | 56.5 |
| Liabilities & equity | ||||
| Short-term debt | 144.1 | 127.0 | 96.6 | 81.4 |
| Long-term debt | 31.1 | 34.1 | 3.6 | 8.8 |
| Payables | 2.9 | 2.0 | 2.1 | 2.0 |
| Other liabilities | 54.5 | 46.7 | 32.8 | 28.8 |
| Shareholders' equity | 116.3 | 88.9 | 71.6 | 58.7 |
| Net tangible assets | 114.0 | 88.9 | 71.6 | 58.7 |
Kapston Services Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 89,453,000.0 | -83,334,000.0 | 39,109,000.0 | 15,004,000.0 | — |
| Investing Activities | -56,244,000.0 | -389,960,000.0 | -17,101,000.0 | -16,585,000.0 | — |
| Financing Activities | -12,192,000.0 | 474,853,000.0 | -19,153,000.0 | -6,335,000.0 | — |