Kapston Services Ltd
Incorporated in 2009, Kapston Services
Ltd provides Facility Management & staffing services[1]
- Market Cap ₹ 608 Cr.
- Current Price ₹ 300
- High / Low ₹ 357 / 190
- Stock P/E 25.6
- Book Value ₹ 50.2
- Dividend Yield 0.00 %
- ROCE 12.9 %
- ROE 22.2 %
- Face Value ₹ 5.00
Pros
Cons
- Stock is trading at 5.97 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 | 769 | |
| 497 | 658 | 733 | |
| Operating Profit | 23 | 31 | 36 |
| OPM % | 4% | 5% | 5% |
| 1 | 1 | 2 | |
| Interest | 11 | 13 | 13 |
| Depreciation | 4 | 4 | 4 |
| Profit before tax | 10 | 15 | 21 |
| Tax % | -27% | -19% | |
| 13 | 18 | 24 | |
| EPS in Rs | 6.19 | 8.79 | 11.71 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 28% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 87% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 44% |
| 3 Years: | 71% |
| 1 Year: | 9% |
| 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% |
Documents
Announcements
-
Updates
11 November 2025 - Investor presentation Q2 FY26: Revenue Rs211.27 crore, Net Profit Rs7.06 crore, 30,000+ employed.
-
Copy of Newspaper Publication
11 November 2025 - Kapston published unaudited quarterly results for quarter ended 30 Sep 2025 in Business Standard and NavaTelangana.
-
Press Release
10 November 2025 - Q2FY26 revenue ₹211.27cr (+25.5%), EBITDA ₹10.57cr, PAT ₹7.06cr (+79.6%); H1 revenue ₹402.57cr.
-
Outcome of Board Meeting
10 November 2025 - Approved unaudited standalone and consolidated Q2/H1 results for quarter/half-year ended Sep 30, 2025.
-
Outcome of Board Meeting
10 November 2025 - Board approved Q2/H1 Sep 30,2025 unaudited results; H1 revenue ₹40.13 crore, PAT ₹13.18 crore.
Annual reports
Concalls
-
Nov 2025TranscriptAI SummaryPPT
-
Aug 2025TranscriptAI SummaryPPT
-
May 2025TranscriptAI SummaryPPT
-
Feb 2025TranscriptAI SummaryPPT
-
Nov 2024TranscriptAI SummaryPPT
-
Aug 2024TranscriptAI SummaryPPT
-
Jun 2024TranscriptAI SummaryPPT
-
Jan 2024TranscriptAI SummaryPPT
-
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