Kapston Services Ltd.
₹246.50
Last updated: 30 Sept, 2025, 03:41 PM
ShareKAPSTON Income statement
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Sales | 689.43 | 520.08 | -- | -- | -- |  | |
| Expenses | 658.48 | 497.19 | -- | -- | -- | | |
| Operating Profit | 30.95 | 22.89 | -- | -- | -- | | |
| OPM % | 4.48 | 4.39 | -- | -- | -- | | |
| Other Income | 0.80 | 1.25 | -- | -- | -- | | |
| EBITDA | 31.75 | 24.14 | -- | -- | -- | | |
| Interest | 12.22 | 10.60 | -- | -- | -- | | |
| Depreciation | 4.49 | 3.62 | -- | -- | -- | | |
| Profit Before Tax | 15.04 | 9.92 | -- | -- | -- | | |
| Tax % | -18.60 | -26.66 | -- | -- | -- | | |
| Net Profit | 17.84 | 12.57 | -- | -- | -- | | |
| EPS | 8.79 | 6.20 | -- | -- | -- | | |
| Dividend Payout % | 0 | 0 | -- | -- | -- | | |
KAPSTON Balance sheet
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 10.14 | 10.14 | -- | -- | -- | | |
| Reserves | 78.73 | 61.43 | -- | -- | -- | | |
| Minority Interest | -- | -- | -- | -- | -- | | |
| Non Current Liabilities | 45.18 | 8.29 | -- | -- | -- | | |
| Current Liabilities | 164.63 | 126.78 | -- | -- | -- | | |
| Total Liabilities | 298.69 | 206.64 | -- | -- | -- | | |
| Non Current Assets | 74.92 | 29.10 | -- | -- | -- | | |
| Current Assets | 223.77 | 177.54 | -- | -- | -- | | |
| Total Assets | 298.69 | 206.64 | -- | -- | -- | | |
| Contingent Liabilities | 0 | 0 | -- | -- | -- | | |
KAPSTON Cash flow
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -8.33 | 4.53 | -- | -- | -- | | |
| Cash from Investment Activity | -39 | -2.33 | -- | -- | -- | | |
| Cash from Financing Activity | 47.49 | -1.92 | -- | -- | -- | | |
| Net Cash Flow | 0.16 | 0.29 | -- | -- | -- | | |
KAPSTON Ratio Analysis
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Basic EPS (₹) | 8.79 | 6.20 | -- | -- | -- | | |
| Diluted EPS (₹) | 8.79 | 6.20 | -- | -- | -- | | |
| Cash EPS (₹) | 11.01 | 7.98 | -- | -- | -- | | |
| Book Value Per Share (₹) | 43.81 | 35.28 | -- | -- | -- | | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | | |
| Cash Flow Per Share | -4.11 | 2.23 | 0 | 0 | 0 | | |
| Current Ratio | 1.36 | 1.40 | -- | -- | -- | | |
