Kapston Services Ltd
KAPSTON NSE
Kapston Services Ltd
Commercial ServicesNSE: KAPSTON Diversified Services
Key Fundamentals
MicrocapDiversified ServicesCommercial ServicesMarket Cap
₹1,570 Cr
Volatility
Moderate
P/E Ratio
51.15
EBITDA
₹43.77 Cr
Return on Equity
20.07%
Debt to Equity
1.58
Book Value
₹38.23
52W High
₹600
52W Low
₹237.2
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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32 extracted metrics + investor summaries across FY14–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
2- Company has delivered good profit growth of 34.3% CAGR over last 5 years
- Company's median sales growth is 29.1% of last 10 years
Weaknesses
3- Stock is trading at 13.4 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Tax rate seems low
Growth Rate
Revenue Growth
20.28% ↗
Net Income Growth
40.06% ↗
Cash Flow Change
-313.04% ↘
ROE
14.29% ↗
ROCE
-19.36% ↘
EBITDA Margin (Avg.)
14.35% ↗
Quarterly Results
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 113 | 128 | 137 | 141 | 154 | 168 | 182 | 185 | 190 | 210 | 212 | 218 | 220 |
| Expenses | 108 | 124 | 132 | 134 | 147 | 161 | 174 | 176 | 181 | 200 | 201 | 204 | 206 |
| Operating Profit | 5.31 | 4.86 | 5.47 | 7.24 | 6.51 | 7.26 | 8.01 | 9.37 | 9.09 | 9.91 | 11.16 | 13.77 | 14.38 |
| OPM % | 4.69% | 3.79% | 3.99% | 5.12% | 4.24% | 4.32% | 4.4% | 5.07% | 4.78% | 4.72% | 5.26% | 6.31% | 6.53% |
| Other Income | 0.11 | 0.6 | 0.41 | 0.14 | 0.14 | 0.23 | 0.22 | 0.22 | 0.6 | 0.63 | 0.21 | 0.31 | 0.3 |
| Interest | 2.53 | 2.67 | 2.7 | 2.7 | 2.8 | 3.06 | 3.23 | 3.34 | 3.3 | 3.25 | 3.26 | 4.49 | 3.94 |
| Depreciation | 0.8 | 0.76 | 0.89 | 1.16 | 0.94 | 1.09 | 1.32 | 1.14 | 0.91 | 0.93 | 1.03 | 1.15 | 1.02 |
| PBT | 2.09 | 2.03 | 2.29 | 3.52 | 2.91 | 3.34 | 3.68 | 5.11 | 5.48 | 6.36 | 7.08 | 8.44 | 9.72 |
| Tax % | -33.49% | -113.3% | -17.47% | 21.59% | -14.43% | -17.96% | -23.1% | -18.2% | -11.31% | -10.53% | -4.1% | 10.9% | 12.76% |
| Net Profit | 2.79 | 4.33 | 2.69 | 2.76 | 3.32 | 3.94 | 4.53 | 6.04 | 6.1 | 7.02 | 7.38 | 7.52 | 8.49 |
| EPS in Rs | 0.92 | 1.42 | 0.88 | 0.91 | 1.09 | 1.3 | 1.49 | 1.99 | 2.01 | 2.31 | 2.43 | 2.47 | 2.79 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 59 | 75 | 91 | 118 | 147 | 213 | 213 | 272 | 399 | 520 | 689 | 830 | 860 |
| Expenses | 55 | 70 | 87 | 107 | 134 | 196 | 196 | 260 | 385 | 497 | 657 | 786 | 811 |
| Operating Profit | 4 | 5 | 4 | 11 | 13 | 17 | 17 | 13 | 14 | 23 | 31 | 44 | 49 |
| OPM % | 6% | 7% | 4.5% | 9% | 9% | 8% | 8% | 4.7% | 3.4% | 4.4% | 4.6% | 5% | 6% |
| Other Income | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 2 | 1 |
| Interest | 0 | 1 | 2 | 3 | 3 | 4 | 5 | 7 | 9 | 11 | 13 | 14 | 15 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 5 | 4 | 4 | 4 | 4 | 4 |
| PBT | 3 | 3 | 5 | 7 | 10 | 11 | 8 | 1 | 2 | 10 | 15 | 27 | 32 |
| Tax % | 29% | 38% | 36% | 20% | 10% | -1% | 21% | -152% | -116% | -27% | -19% | -2% | — |
| Net Profit | 2 | 2 | 3 | 6 | 9 | 11 | 6 | 2 | 5 | 13 | 18 | 28 | 30 |
| EPS in Rs | 10.47 | 11.37 | 5.9 | 1.99 | 2.83 | 3.5 | 2.11 | 0.81 | 1.67 | 4.13 | 5.87 | 9.21 | 10 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 16% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.5 | 0.56 | 1 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 15 |
| Reserves | 4 | 7 | 9 | 17 | 26 | 35 | 41 | 43 | 49 | 61 | 79 | 101 |
| Borrowings | 2 | 11 | 15 | 22 | 25 | 49 | 51 | 85 | 92 | 102 | 169 | 183 |
| Other Liabilities | 11 | 13 | 11 | 15 | 16 | 27 | 21 | 24 | 29 | 33 | 41 | 49 |
| Total Liabilities | 18 | 32 | 37 | 63 | 77 | 121 | 124 | 162 | 180 | 207 | 299 | 348 |
| Fixed Assets | 1 | 2 | 10 | 14 | 14 | 25 | 24 | 22 | 18 | 18 | 60 | 61 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 17 | 29 | 27 | 49 | 63 | 96 | 100 | 140 | 161 | 189 | 239 | 287 |
| Total Assets | 18 | 32 | 37 | 63 | 77 | 121 | 124 | 162 | 180 | 207 | 299 | 348 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | — | — | 9 | -2 | -11 | -11 | 15 | -23 | 2 | 4 | -8 | 7 |
| Investing | — | — | -8 | -5 | -2 | -8 | -3 | -2 | -2 | -2 | -39 | -4 |
| Financing | — | — | -1 | 18 | 1 | -4 | 1 | -8 | -1 | -2 | 47 | -2 |
| Net Cash Flow | — | — | -1 | 11 | -12 | -22 | 13 | -33 | -1 | 0 | 0 | 1 |
| Free Cash Flow | — | — | 0 | -7 | -13 | -18 | 12 | -24 | 0 | 2 | -47 | 5 |
| CFO/OP | — | — | 208 | -1 | -69 | -38 | 129 | -213 | 49 | 42 | -3 | 31 |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 66 | 65 | 70 | 71 | 103 | 110 | 109 | 124 | 96 | 89 | 87 | 90 |
| Cash Conversion Cycle | 66 | 65 | 70 | 71 | 103 | 110 | 109 | 124 | 96 | 89 | 87 | 90 |
| Working Capital Days | 1 | 25 | 2 | 18 | 55 | 49 | 65 | 50 | 36 | 31 | 26 | 29 |
| ROCE % | 54% | 35% | 28% | 27% | 22% | 19% | 14% | 6% | 8% | 13% | 13% | 15% |
Documents
1
Press Release
11 Aug - Q1 FY27 revenue rose 15.99% to ₹221.88 crore; home services platform launches on August 12, 2026. 11 Aug - Q1 FY27 revenue rose 15.99% to ₹221.88 crore; home services platform launches on August 12, 2026.
Frequently Asked Questions about Kapston Services Ltd
What does Kapston Services Ltd do?
Incorporated in 2009, Kapston Services
Ltd provides Facility Management & staffing services[1]
Where is Kapston Services Ltd (KAPSTON) listed?
Kapston Services Ltd is listed on the Indian stock exchanges. It is listed on NSE: KAPSTON. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Kapston Services Ltd belong to?
Kapston Services Ltd operates in the Commercial Services sector within the Diversified Services industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Kapston Services Ltd?
Kapston Services Ltd has a market capitalisation of approximately ₹1570.00 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Kapston Services Ltd?
The Price-to-Earnings (PE) ratio of Kapston Services Ltd is 51.15. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Kapston Services Ltd?
Over the past 52 weeks, Kapston Services Ltd has traded between a low of ₹237.2 and a high of ₹600. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Kapston Services Ltd?
Kapston Services Ltd has a Return on Equity (ROE) of 20.07%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Kapston Services Ltd on Tapetide?
On Tapetide, you can view Kapston Services Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 2009, Kapston Services Ltd provides Facility Management & staffing services[1]