Kapston Services Ltd
Incorporated in 2009, Kapston Services
Ltd provides Facility Management & staffing services[1]
- Market Cap ₹ 521 Cr.
- Current Price ₹ 257
- High / Low ₹ 319 / 156
- Stock P/E 29.2
- Book Value ₹ 43.8
- Dividend Yield 0.00 %
- ROCE 12.6 %
- ROE 22.2 %
- Face Value ₹ 5.00
Pros
- Company is expected to give good quarter
- Company's median sales growth is 27.8% of last 10 years
Cons
- Stock is trading at 5.86 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Tax rate seems low
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Miscellaneous Industry: Miscellaneous
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
42 | 59 | 75 | 91 | 118 | 147 | 213 | 213 | 272 | 399 | 520 | 689 | |
39 | 55 | 70 | 87 | 107 | 134 | 196 | 196 | 260 | 385 | 497 | 658 | |
Operating Profit | 3 | 4 | 5 | 4 | 11 | 13 | 17 | 17 | 13 | 14 | 23 | 31 |
OPM % | 6% | 6% | 7% | 5% | 9% | 9% | 8% | 8% | 5% | 3% | 4% | 4% |
0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 1 | |
Interest | 0 | 0 | 1 | 2 | 3 | 3 | 4 | 5 | 7 | 9 | 11 | 12 |
Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 5 | 4 | 4 | 4 |
Profit before tax | 2 | 3 | 3 | 5 | 7 | 10 | 11 | 8 | 1 | 2 | 10 | 15 |
Tax % | 33% | 29% | 38% | 36% | 20% | 10% | -1% | 21% | -152% | -116% | -27% | -19% |
1 | 2 | 2 | 3 | 6 | 9 | 11 | 6 | 2 | 5 | 13 | 18 | |
EPS in Rs | 12.08 | 15.31 | 16.62 | 8.76 | 2.97 | 4.22 | 5.24 | 3.16 | 1.22 | 2.50 | 6.19 | 8.79 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 16% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 28% |
5 Years: | 26% |
3 Years: | 36% |
TTM: | 32% |
Compounded Profit Growth | |
---|---|
10 Years: | 25% |
5 Years: | 11% |
3 Years: | 93% |
TTM: | 42% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 41% |
3 Years: | 52% |
1 Year: | 55% |
Return on Equity | |
---|---|
10 Years: | 18% |
5 Years: | 15% |
3 Years: | 18% |
Last Year: | 22% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.50 | 0.50 | 0.56 | 1 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves | 2 | 4 | 7 | 9 | 17 | 26 | 35 | 41 | 43 | 49 | 61 | 79 |
2 | 2 | 11 | 15 | 22 | 25 | 49 | 51 | 85 | 92 | 102 | 169 | |
7 | 11 | 13 | 11 | 15 | 16 | 27 | 21 | 24 | 29 | 33 | 41 | |
Total Liabilities | 11 | 18 | 32 | 37 | 63 | 77 | 121 | 124 | 162 | 180 | 207 | 299 |
2 | 1 | 2 | 10 | 14 | 14 | 25 | 24 | 22 | 18 | 18 | 60 | |
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 |
10 | 17 | 29 | 27 | 49 | 63 | 96 | 100 | 140 | 161 | 189 | 239 | |
Total Assets | 11 | 18 | 32 | 37 | 63 | 77 | 121 | 124 | 162 | 180 | 207 | 299 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
9 | -2 | -11 | -11 | 15 | -23 | 2 | 5 | -8 | ||||
-8 | -5 | -2 | -8 | -3 | -2 | -2 | -2 | -39 | ||||
-1 | 18 | 1 | -4 | 1 | -8 | -1 | -2 | 47 | ||||
Net Cash Flow | -1 | 11 | -12 | -22 | 13 | -33 | -1 | 0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 73 | 66 | 65 | 70 | 71 | 103 | 110 | 109 | 124 | 96 | 89 | 87 |
Inventory Days | 0 | |||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 73 | 66 | 65 | 70 | 71 | 103 | 110 | 109 | 124 | 96 | 89 | 87 |
Working Capital Days | 20 | 1 | 54 | 41 | 46 | 101 | 116 | 123 | 143 | 111 | 99 | 94 |
ROCE % | 54% | 35% | 28% | 27% | 22% | 19% | 14% | 6% | 8% | 13% | 13% |
Documents
Announcements
-
General Updates
23 May 2025 - Kapston reports 32% YoY revenue growth, 689.51 Cr FY25 revenue, 17.83 Cr net profit, new clients added.
-
Press Release
20 May 2025 - Kapston reports Q4FY25 revenue ₹185.11cr (+30.7%), PAT ₹6.04cr (+118.8%), FY25 revenue ₹689.52cr (+32.3%) growth.
-
Copy of Newspaper Publication
20 May 2025 - Kapston Services submits audited Q4 and FY25 financial results and recommends Rs.1/- dividend per share.
-
Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
20 May 2025 - KAPSTON SERVICES LIMITED has informed about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
-
Outcome of Board Meeting
19 May 2025 - Approved audited FY25 financial results; profit before tax Rs1504L; appointed internal auditor for FY26.
Business Overview:[1]
KSL is an ISO 9001 and OHSAS 18001:2007 certified manpower solutions provider which offers integrated facility management services for security, housekeeping, M&E (electro-mechanical) and landscaping (horticulture) and
allied services. It also provides contract staffing solutions to general and information technology companies