Kapston Services Ltd
Incorporated in 2009, Kapston Services
Ltd provides Facility Management & staffing services[1]
- Market Cap ₹ 491 Cr.
- Current Price ₹ 242
- High / Low ₹ 319 / 190
- Stock P/E 23.8
- Book Value ₹ 43.8
- Dividend Yield 0.00 %
- ROCE 12.6 %
- ROE 22.2 %
- Face Value ₹ 5.00
Pros
Cons
- Stock is trading at 5.53 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 | 727 | |
| 497 | 658 | 693 | |
| Operating Profit | 23 | 31 | 34 |
| OPM % | 4% | 4% | 5% |
| 1 | 1 | 1 | |
| Interest | 11 | 12 | 13 |
| Depreciation | 4 | 4 | 4 |
| Profit before tax | 10 | 15 | 18 |
| Tax % | -27% | -19% | |
| 13 | 18 | 21 | |
| EPS in Rs | 6.19 | 8.79 | 10.17 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 30% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 58% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 41% |
| 3 Years: | 50% |
| 1 Year: | 8% |
| 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 | 31 | 26 |
| ROCE % | 13% |
Documents
Announcements
-
General Updates
5 August 2025 - Q1 FY26 revenue ₹191.29cr, net profit ₹6.13cr; steady growth and operational update.
-
Copy of Newspaper Publication
5 August 2025 - Kapston Services publishes Q1 FY2025 unaudited financial results with revenue Rs 190.79 Cr, net profit Rs 61.02 Cr.
-
Press Release
4 August 2025 - Q1 FY26 revenue ₹191.29 Cr (+24.5%), EBITDA ₹9.72 Cr (+46.16%), PAT ₹6.13 Cr (+84.63%) growth reported.
-
Appointment
4 August 2025 - Q1 FY25-26 results announced; profit Rs 612.96 lakh; new secretarial auditor appointed for 5 years.
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Outcome of Board Meeting
4 August 2025 - Q1 FY26 financial results approved; new secretarial auditor appointed for five years, subject to shareholder approval.
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