Kapston Services Ltd
Incorporated in 2009, Kapston Services
Ltd provides Facility Management & staffing services[1]
- Market Cap ₹ 1,070 Cr.
- Current Price ₹ 352
- High / Low ₹ 364 / 151
- Stock P/E 38.0
- Book Value ₹ 38.2
- Dividend Yield 0.00 %
- ROCE 14.9 %
- ROE 27.4 %
- Face Value ₹ 5.00
Pros
Cons
- Stock is trading at 8.86 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| 520 | 689 | 830 | |
| 497 | 658 | 786 | |
| Operating Profit | 23 | 31 | 44 |
| OPM % | 4% | 5% | 5% |
| 1 | 1 | 2 | |
| Interest | 11 | 13 | 14 |
| Depreciation | 4 | 4 | 4 |
| Profit before tax | 10 | 15 | 27 |
| Tax % | -27% | -19% | -3% |
| 13 | 18 | 28 | |
| EPS in Rs | 4.13 | 5.87 | 9.24 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 20% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 58% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 64% |
| 3 Years: | 91% |
| 1 Year: | 117% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 23% |
| Last Year: | 27% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 10 | 10 | 15 |
| Reserves | 61 | 79 | 101 |
| 102 | 169 | 184 | |
| 33 | 41 | 48 | |
| Total Liabilities | 207 | 299 | 349 |
| 18 | 60 | 64 | |
| CWIP | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| 189 | 239 | 285 | |
| Total Assets | 207 | 299 | 349 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| 4 | -8 | 9 | |
| -2 | -39 | -6 | |
| -2 | 47 | -1 | |
| Net Cash Flow | 0 | 0 | 2 |
| Free Cash Flow | 2 | -47 | 3 |
| CFO/OP | 42% | -4% | 34% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 89 | 87 | 89 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 89 | 87 | 89 |
| Working Capital Days | 31 | 26 | 28 |
| ROCE % | 13% | 15% |
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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Extracted by Screener AI
Documents
Announcements
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General Updates
16 June 2026 - Investor presentation shared; FY26 revenue Rs831.89 Cr and net profit Rs28.13 Cr, plus new subsidiary.
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Disclosure under SEBI Takeover Regulations
5 June 2026 - SRIKANTH KODALI has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, 2011.
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Press Release
29 May 2026 - Kapston reported Q4 FY26 revenue of ₹216.47 crore and PAT of ₹7.52 crore; formed Kapston Home Services.
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Copy of Newspaper Publication
28 May 2026 - Submitted newspaper extracts of audited standalone and consolidated FY26 results published on May 28, 2026.
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Outcome of Board Meeting
27 May 2026 - Board approved FY26 audited standalone and consolidated results; unmodified audit opinion, internal auditor appointed for 2026-27.
Annual reports
Concalls
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Jun 2026TranscriptAI SummaryPPT
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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