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
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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| 520 | 689 | |
| 497 | 658 | |
| Operating Profit | 23 | 31 |
| OPM % | 4% | 4% |
| 1 | 1 | |
| Interest | 11 | 12 |
| Depreciation | 4 | 4 |
| Profit before tax | 10 | 15 |
| Tax % | -27% | -19% |
| 13 | 18 | |
| EPS in Rs | 6.19 | 8.79 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 33% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 42% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 41% |
| 3 Years: | 52% |
| 1 Year: | 55% |
| 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 | |
|---|---|---|
| Equity Capital | 10 | 10 |
| Reserves | 61 | 79 |
| 102 | 169 | |
| 33 | 41 | |
| Total Liabilities | 207 | 299 |
| 18 | 60 | |
| CWIP | 0 | 0 |
| Investments | 0 | 0 |
| 189 | 239 | |
| Total Assets | 207 | 299 |
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 | 99 | 94 |
| ROCE % | 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
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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