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Kapston Services Ltd

KAPSTON NSE

Key Fundamentals

MicrocapDiversified ServicesCommercial Services
Market 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

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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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 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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
Figures in ₹ Crores

Profit & Loss

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
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%
Figures in ₹ Crores

Balance Sheet

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Cash Flow

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Ratios

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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%

Shareholding Pattern

As of Jun 2026
Promoters 72.87%
Public 15.46%
Others 11.67%
FIIs 0.01%
Total 100.01%
  Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters
72.87%
72.87%
72.87%
72.87%
72.87%
72.87%
72.87%
72.87%
72.87%
72.87%
72.87%
72.87%
72.87%
72.87%
72.87%
72.87%
72.87%
72.87%
72.87%
72.87%
72.87%
72.87%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
DIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Government
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Public
26.51%
26.51%
26.53%
26.56%
26.44%
15.37%
15.65%
26.47%
15.71%
15.66%
15.60%
15.74%
15.75%
15.76%
15.66%
15.64%
15.64%
15.65%
15.66%
15.63%
15.45%
15.46%
Others
0.63%
0.62%
0.60%
0.58%
0.69%
11.76%
11.49%
0.66%
11.42%
11.48%
11.54%
11.39%
11.38%
11.38%
11.47%
11.49%
11.49%
11.48%
11.47%
11.50%
11.68%
11.67%
No. of Shareholders
479
632
764
769
1,391
2,275
2,257
2,167
2,310
2,650
2,703
2,914
2,710
3,220
3,370
4,006
3,929
4,437
4,657
5,288
5,531
6,564

Documents

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]

Listed 2020-05-27
Face Value ₹ 5
Issued Size 2,02,88,122

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