StoxKapston Services Limited
NSE: KAPSTON · Unclassified
Ask the data
Instant answers about Kapston Services Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY25 | FY26 | |
|---|---|---|
| Revenue | 689.4 | 830.2 |
| EBITDA | 30.9 | 43.8 |
| Operating margin | 4.5% | 5.3% |
| Interest | 12.2 | 14.2 |
| Depreciation | 4.5 | 3.9 |
| Profit before tax | 15.0 | 27.4 |
| Tax | -2.8 | -0.8 |
| Net profit | 17.8 | 28.1 |
| EPS ₹ | 8.79 | 9.24 |
| Operating cash flow | -8.3 | 8.9 |
| Capex | 39.1 | 3.4 |
| Dividend paid | 0.0 | 0.0 |
| Total assets | 298.7 | 348.9 |
| Equity | 88.9 | 116.3 |
Quarterly performance
last 9 quarters · ₹ crore| SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 168.1 | 182.6 | 185.3 | 190.7 | 210.7 | 212.7 | 216.2 | 221.7 | 225.4 |
| Operating profit | 7.3 | 8.1 | 9.4 | 9.1 | 9.9 | 11.2 | 13.5 | 14.5 | 14.6 |
| Operating margin | 4.3% | 4.5% | 5.1% | 4.8% | 4.7% | 5.3% | 6.2% | 6.6% | 6.5% |
| Other income | 0.2 | 0.2 | 0.2 | 0.6 | 0.6 | 0.2 | 0.3 | 0.2 | 0.3 |
| Interest | 3.1 | 3.4 | 3.3 | 3.3 | 3.2 | 3.3 | 4.4 | 3.9 | 4.2 |
| Depreciation | 1.1 | 1.3 | 1.1 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | 1.3 |
| Profit before tax | 3.3 | 3.7 | 5.1 | 5.5 | 6.4 | 7.1 | 8.3 | 9.7 | 9.4 |
| Tax | -0.6 | -0.8 | -0.9 | -0.6 | -0.7 | -0.3 | 0.8 | 1.2 | 1.0 |
| Net profit | 0.0 | 0.0 | 6.0 | 0.0 | 0.0 | 0.0 | 7.5 | 8.3 | 8.4 |
| EPS ₹ | 1.94 | 2.23 | 2.98 | 3.02 | 3.48 | 3.66 | 2.47 | 2.79 | 2.77 |
| Revenue YoY | — | — | — | — | 25.3% | 16.5% | 16.7% | 16.2% | 7.0% |
| Profit YoY | — | — | — | — | — | — | 24.3% | — | — |
Returns & margins
trailing-twelve-month, per quarter| JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|
| ROE | 6.8% | 5.9% | 5.9% | 6.5% | 13.6% | 16.2% |
| ROCE | 12.3% | 12.6% | 13.8% | 14.3% | 15.9% | 14.9% |
| Net margin | 0.8% | 0.8% | 0.8% | 0.9% | 1.8% | 2.8% |
| EBITDA margin | 4.7% | 4.8% | 5.0% | 5.3% | 5.7% | 6.1% |
| Debt / equity | 1.81 | 1.65 | 1.65 | 1.51 | 1.51 | 1.25 |
| Interest coverage | 2.35 | 2.56 | 2.83 | 2.92 | 3.12 | 3.19 |
| Asset turnover | 2.43 | 2.38 | 2.48 | 2.38 | 2.47 | 2.16 |
Balance sheet
equity vs borrowings over time · ₹ crore| SEP '24 | MAR '25 | SEP '25 | MAR '26 | SEP '26 | |
|---|---|---|---|---|---|
| Share capital | 10.1 | 10.1 | 10.1 | 15.2 | 15.2 |
| Other equity / reserves | 68.7 | 78.7 | 91.6 | 101.1 | 134.9 |
| Total equity | 78.8 | 88.9 | 101.8 | 116.3 | 150.1 |
| Borrowings | 120.2 | 161.1 | 168.0 | 175.2 | 187.7 |
| Current liabilities | 150.6 | 164.6 | 176.9 | 186.3 | 194.6 |
| Non-current liabilities | 16.9 | 45.2 | 44.0 | 46.3 | 60.6 |
| Total assets | 246.4 | 298.7 | 322.7 | 348.9 | 405.7 |
| Property, plant & equipment | 6.6 | 40.8 | 41.4 | 42.2 | 44.0 |
| Capital work-in-progress | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventories | 4.7 | 4.7 | 4.5 | 5.2 | 6.6 |
| Receivables | 153.3 | 164.0 | 185.5 | 202.5 | 236.9 |
| Cash & equivalents | 0.9 | 0.7 | 0.8 | 2.8 | 2.8 |
Cash flow
annual · ₹ crore · line = free cash flow| FY25 | FY26 | |
|---|---|---|
| Cash from operations | -8.3 | 8.9 |
| Cash from investing | -39.0 | -5.6 |
| Cash from financing | 47.5 | -1.2 |
| Capex | 39.1 | 3.4 |
| Free cash flow | -47.4 | 5.6 |
| Dividends paid | 0.0 | 0.0 |
Where the assets sit
Sep '26 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| Kapston Services Limited | 1,608 | 528.40 | 66.3 | 10.71 | 16.2% |
StoxGud checklist: Neutral setup · 6/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of Kapston Services Limited?
Kapston Services Limited (KAPSTON) closed at ₹528.40 on NSE on 06 Nov 2026.
What is the market cap of Kapston Services Limited?
₹1,608 crore at the latest close.
What is the P/E ratio of Kapston Services Limited?
66.3, on trailing-twelve-month earnings from its filings.
How fast is Kapston Services Limited growing?
Kapston Services Limited: Latest-quarter revenue is up 7.0% year on year.
How profitable is Kapston Services Limited?
On a trailing-twelve-month basis return on equity is 16.2%, return on capital employed 14.9%, operating margin 6.1%, net margin 2.8%.
How much debt does Kapston Services Limited have?
Kapston Services Limited is moderately geared: debt to equity is 1.25 with borrowings of ₹188 cr against cash of ₹3 cr (balance sheet of 2026-09-30). Operating profit covers interest 3.2 times.
Financials parsed from Kapston Services Limited's own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from SEP '24, annual from FY25, balance sheet from Sep '24. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.