Kapston Services Ltd
Incorporated in 2009, Kapston Services
Ltd provides Facility Management & staffing services[1]
- Market Cap ₹ 843 Cr.
- Current Price ₹ 277
- High / Low ₹ 303 / 127
- Stock P/E 31.6
- Book Value ₹ 33.5
- Dividend Yield 0.00 %
- ROCE 12.9 %
- ROE 22.2 %
- Face Value ₹ 5.00
Pros
Cons
- Stock is trading at 8.28 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|
| 520 | 689 | 799 | |
| 497 | 658 | 760 | |
| Operating Profit | 23 | 31 | 40 |
| OPM % | 4% | 5% | 5% |
| 1 | 1 | 2 | |
| Interest | 11 | 13 | 13 |
| Depreciation | 4 | 4 | 4 |
| Profit before tax | 10 | 15 | 24 |
| Tax % | -27% | -19% | |
| 13 | 18 | 27 | |
| EPS in Rs | 4.13 | 5.87 | 8.77 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 24% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 83% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 53% |
| 3 Years: | 83% |
| 1 Year: | 88% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 22% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|
| Equity Capital | 10 | 10 | 10 |
| Reserves | 61 | 79 | 92 |
| 102 | 169 | 175 | |
| 33 | 41 | 46 | |
| Total Liabilities | 207 | 299 | 323 |
| 18 | 60 | 60 | |
| CWIP | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| 189 | 239 | 263 | |
| Total Assets | 207 | 299 | 323 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| 4 | -8 | |
| -2 | -39 | |
| -2 | 47 | |
| Net Cash Flow | 0 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Debtor Days | 89 | 87 |
| Inventory Days | ||
| Days Payable | ||
| Cash Conversion Cycle | 89 | 87 |
| Working Capital Days | 31 | 26 |
| ROCE % | 13% |
Insights
In beta| Mar 2016 | Dec 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Personnel (Group Headcount) Number of people |
|
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| Security Services Revenue Contribution INR Crores |
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| Revenue Per Employee (Annual) INR Lakhs |
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| Staffing Segment Revenue Contribution INR Crores |
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| Number of Main Clients Served Number |
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| Number of Branch Offices/Regional Locations Number ・Standalone data |
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Documents
Announcements
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Copy of Newspaper Publication
18 March 2026 - Kapston Services: newspaper advertisement for Postal Ballot and remote e-voting published March 18, 2026.
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Shareholders meeting
17 March 2026 - Postal ballot seeks approval to reappoint MD Srikanth Kodali three years from Feb 6, 2026; remuneration Rs 3.60 crore p.a.
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General Updates
9 March 2026 - Allotted 1,01,44,061 bonus shares (1:2); record date March 06, 2026.
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Record Date
28 February 2026 - Record date Mar 06, 2026 for bonus issue 1:2 (one new share per two existing).
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Shareholders meeting
28 February 2026 - 28-Feb-2026: Postal ballot approved authorised capital increase and bonus shares issuance.
Annual reports
Concalls
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Feb 2026TranscriptAI SummaryPPT
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Nov 2025TranscriptAI SummaryPPT
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Aug 2025TranscriptAI SummaryPPT
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May 2025TranscriptAI SummaryPPT
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Feb 2025TranscriptAI SummaryPPT
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Nov 2024TranscriptAI SummaryPPT
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Aug 2024TranscriptAI SummaryPPT
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Jun 2024TranscriptAI SummaryPPT
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Jan 2024TranscriptAI SummaryPPT
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Jun 2020TranscriptAI SummaryPPT
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