Kapston Services Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Miscellaneous
Variance

Full Year Net Profit Variance

57
Equity

Latest Equity

15.22
Face Value

Latest Face Value

5
Reserves

Total Reserve

101.02
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

830.32
Net Profit

Full Year Net Profit

28.02
Full Year CPS

Full Year Cash Per Share

10.5
Earning Per Share

Full Year Earning Per Share

9.2
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

218.2
Previous EPS

Previous earnings per share

0
Book Value

Book value

38.2
Networth

Full Year Return on Networth

22.23
Price/Book Value

Price to Book value

9.293194
Yearly PE ratio

Full Year Price to Earning per share

38.6
Yearly PC ratio

Full Year Price to Cash Per Share

33.7
Bse value

BSE Value in lakhs

0
Nse value

NSE Value in lakhs

81.69
High

52 week high

392
Low

52 week low

154
Price

NSE Current market price

355
CPM

Current market price

0
Market cap

BSE / NSE Market Cap

1078.82
Net profit

Latest Quarter Net Profit

7.52
Net profit variance

Latest Quarter Net Profit variance

24
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

0
TTM OP

Trailing Twelve 12 month Operating Profit

0
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

0
TTM GP

Trailing Twelve 12 month Gross Profit

31.38
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

3.78
TTM NP

Trailing Twelve 12 month Net Profit

0
TTM NPV

Trailing Twelve 12 month Net Profit Variane

57.44
TTM EPS

Trailing Twelve 12 month EPS

9.21
TTM PE

Trailing Twelve 12 month PE

38.49
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

0
Equity

Latest Equity

15.22
LTP

Latest Price (BSE/NSE)

355
Gross block

Latest Gross Block

86.58
Loans

Total loans

11.68
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

5.3
Year GPM

Full Year Gross Profit Margin

3.8
Quarter OPM

Latest quater Operation Profit Margin

6.3

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 154 168 183 185 191 211 213 216
YOY Sales Growth % 36% 31% 33% 31% 24% 25% 16% 17%
Gross Sales 154 168 183 185 191 211 213 216
+ Expenses 147 161 175 176 182 201 201 203
Material Cost % 1% 1% 1% 1% 1% 1% 1% 1%
Raw Material Cost 2 2 2 2 2 2 2 2
Change in Inventory 0 0 0 0 0 0 0 0
Manufacturing Cost % 2% 2% 2% 2% 1% 2% 1% 2%
Employee Cost % 93% 93% 93% 92% 93% 93% 93% 91%
Other Cost % 0% -0% 0% 0% 0% 0% 0% -0%
Raw Materials % 1% 1% 1% 1% 1% 1% 1% 1%
Stock Adjustments % 0% 0% 0% 0% 0% 0% 0% -0%
Other Manufacturing Expenses % 2% 2% 2% 2% 1% 2% 1% 2%
Operating Profit 7 7 8 9 9 10 11 13
OPM % 4% 4% 4% 5% 5% 5% 5% 6%
+ Other Income 0 0 0 0 1 1 0 0
Miscellaneous Income 0 0 0 0 1 1 0 0
Interest 3 3 3 3 3 3 3 4
Depreciation 1 1 1 1 1 1 1 1
Profit before tax 3 3 4 5 6 6 7 8
+ Tax % -14% -18% -23% -18% -11% -10% -4% 10%
Current Tax 0 0 0 0 0 0 0 2
Deferred Tax 0 -1 -1 -1 -1 -1 0 -2
+ Net Profit 3 4 5 6 6 7 7 8
Net Profit After Minority Interest 3 4 5 6 6 7 7 8
EPS in Rs 3.27 1.94 2.23 2.98 3.02 3.48 3.66 2.47

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 75 91 118 147 213 213 272 399 520 689
Sales Growth % 21% 31% 24% 45% -0% 28% 47% 30% 33%
Gross Sales 210 213 272 399 520 689
+ Expenses 70 87 107 134 195 197 260 385 497 658
Material Cost % 2% 2% 0% 0% 0% 0% 0% 0% 0% 0%
Raw Material Cost 2 2 0 0 0 0 0 0 0 0
Change in Inventory 0 0 0 0 0 0 0 0 0 0
Manufacturing Cost % 6% 4% 2% 2% 2% 2% 2% 2% 2% 1%
Employee Cost % 77% 84% 84% 85% 86% 87% 90% 92% 92% 93%
Other Cost % 7% 5% 5% 4% 3% 3% 3% 2% 2% 2%
Raw Materials % 2% 2% 0% 0% 0% 0% 0% 0% 0% 0%
Stock Adjustments % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Power & Fuel % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 6% 4% 2% 2% 2% 2% 2% 2% 2% 1%
Selling & Administration % 7% 5% 5% 4% 3% 2% 2% 2% 2% 1%
Miscellaneous Expenses % 0% 0% 0% 0% 1% 0% 1% 0% 0% 0%
Operating Profit 5 4 11 13 18 17 13 14 23 31
OPM % 7% 5% 9% 9% 8% 8% 5% 3% 4% 5%
+ Other Income 0 3 0 0 0 0 1 2 1 1
Miscellaneous Income 0 0 1 2 1 1
Interest 1 2 3 3 4 5 7 9 11 13
Depreciation 1 1 1 1 3 4 5 4 4 4
Profit before tax 11 8 1 2 10 15
+ Tax % -1% 21% -151% -116% -27% -19%
Current Tax 1 2 2 2 2 2 0 0 0 0
Deferred Tax 0 0 0 -1 -2 0 -1 -3 -3 -3
+ Net Profit 11 6 2 5 13 18
Profit Growth % -40% -62% 105% 148% 42%
Net Profit After Minority Interest 0 0 0 0 0 0 0 0 13 18
EPS in Rs 12.39 8.79

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 1 1 9 9 10 10 10 10 10 10
Reserves 7 9 17 26 35 41 43 49 61 79
+ Borrowings 11 15 22 25 49 51 85 92 102 169
Secured Borrowings 5 12 7 23 44 33 66 78 93 157
Unsecured Borrowings 6 3 15 3 6 18 19 14 10 12
Deferred Credit 1 0 7 0 0 0 0 0 0 0
+ Other Liabilities 13 11 15 16 27 21 24 29 33 41
Current Liabilities 13 11 15 16 21 20 22 26 29 36
Provisions 0 2 2 1 1 1 1 1 1 3
Other liability items 0 0 0 0 6 1 2 3 4 5
Total Liabilities 32 37 63 77 121 124 162 180 207 299
+ Fixed Assets 2 10 14 14 25 24 22 18 18 60
Gross Block 4 13 18 19 32 35 39 38 41 87
Accumulated Depreciation 2 3 4 5 8 11 17 20 24 27
CWIP 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0
+ Other Assets 29 27 49 63 96 100 140 161 189 239
Inventories 0 0 1 2 3 3 4 5 5 5
Trade receivables 13 17 23 42 64 64 92 105 127 164
Cash Equivalents 5 3 14 2 2 4 6 6 7 9
Loans n Advances 11 6 12 17 26 28 38 45 48 58
Other asset items 0 0 0 0 0 0 0 1 2 3
Total Assets 32 37 63 77 121 124 162 180 207 299

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity -4 9 -2 -11 -11 15 -23 2 4 -8
Profit from Operations 27 34
Working Capital Changes -17 -36
Profit Before Tax & Extraordinary Items 3 5 7 10 11 8 1 2 10 15
Depreciation 1 1 1 1 3 4 5 4 4 4
Interest (Net) 1 2 3 3 4 5 6 9 10 12
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 0 0 0 0 1 1 1 2 2 3
Receivables -3 -4 -6 -19 -23 0 -29 -12 -23 -38
Inventories 0 0 -1 -1 -1 0 -1 -1 0 0
Trade Payables 0 0 1 0 2 0 -2 -1 0 0
Loans & Advances -9 7 -5 0 0 0 0 0 -1 -1
Change in Borrowing 0 4 0 0 0 0 0 0 0 0
Direct Taxes Paid -1 0 -2 -2 -4 -6 4 -5 -6 -7
+ Cash from Investing Activity -2 -8 -5 -2 -8 -3 -2 -2 -2 -39
Purchase of Fixed Assets -2 0 0 -2 -8 -3 -2 -1 -2 -39
Sale of Fixed Assets 0 0 0 0 0 0 0 0 0 0
Capital WIP 0 -9 -5 0 0 0 0 0 0 0
Others 0 0 0 0 0 0 0 0 0 0
+ Cash from Financing Activity 6 -1 18 1 -4 1 -8 -1 -2 47
Proceeds from Issue of Shares 1 0 1 0 0 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 4 0 4 6 2 7 0 0 0 31
Proceeds from Short-Term Borrowings 3 0 0 0 0 0 0 13 15 30
Repayment of Long-Term Borrowings 0 0 0 -2 0 0 -1 -3 -5 0
Repayment of Short-Term Borrowings 0 0 0 0 -2 0 0 0 0 0
Repayment of Financial Liabilities 0 0 0 0 0 0 -1 -3 -2 -2
Dividend Paid 0 0 0 0 0 -1 0 0 0 0
Interest Paid -10 -11
Others 0 0 15 0 0 0 0 0 0 0
Net Cash Flow 0 -1 11 -12 -22 13 -33 -1 0 0