Kapston Services Ltd

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Kapston Services Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Kapston Services Ltd

₹ 505 0.09%
04 Nov - close price
kapstonservices.com NSE: KAPSTON
About

Incorporated in 2009, Kapston Services
Ltd provides Facility Management & staffing services[1]

Key Points

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

Website NSE
  • Market Cap ₹ 1,537 Cr.
  • Current Price ₹ 505
  • High / Low ₹ 616 / 172
  • Stock P/E 48.2
  • Book Value ₹ 49.6
  • Dividend Yield 0.00 %
  • ROCE 15.1 %
  • ROE 27.4 %
  • Face Value ₹ 5.00
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Pros

Cons

  • Stock is trading at 10.2 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -5.62%
  • 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
128.39 137.06 141.47 153.51 168.11 182.55 185.27 190.70 210.65 212.66 216.19 221.66 225.37
123.53 131.59 134.23 147.00 160.85 174.54 175.88 181.56 200.70 201.44 202.72 207.13 210.79
Operating Profit 4.86 5.47 7.24 6.51 7.26 8.01 9.39 9.14 9.95 11.22 13.47 14.53 14.58
OPM % 3.79% 3.99% 5.12% 4.24% 4.32% 4.39% 5.07% 4.79% 4.72% 5.28% 6.23% 6.56% 6.47%
0.60 0.41 0.14 0.14 0.23 0.22 0.21 0.59 0.62 0.20 0.28 0.23 0.32
Interest 2.67 2.70 2.70 2.80 3.06 3.23 3.34 3.31 3.25 3.26 4.41 3.94 4.17
Depreciation 0.76 0.89 1.16 0.94 1.09 1.32 1.14 0.91 0.93 1.03 1.02 1.10 1.29
Profit before tax 2.03 2.29 3.52 2.91 3.34 3.68 5.12 5.51 6.39 7.13 8.32 9.72 9.44
Tax % -113.30% -17.47% 21.59% -14.43% -17.96% -23.10% -18.16% -11.43% -10.49% -4.07% 9.62% 12.65% 10.91%
4.33 2.69 2.76 3.32 3.93 4.53 6.05 6.13 7.06 7.43 7.52 8.49 8.41
EPS in Rs 1.42 0.88 0.91 1.09 1.29 1.49 1.99 2.02 2.32 2.44 2.47 2.79 2.77
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026 TTM
520 689 830 876
497 658 786 822
Operating Profit 23 31 44 54
OPM % 4.4% 4.6% 5% 6%
1 1 2 1
Interest 11 13 15 16
Depreciation 4 4 4 4
Profit before tax 10 15 27 35
Tax % -27% -19% -3%
13 18 28 32
EPS in Rs 4.13 5.87 9.24 10.47
Dividend Payout % 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 14%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 34%
Stock Price CAGR
10 Years: %
5 Years: 78%
3 Years: 83%
1 Year: 163%
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 Sep 2026
Equity Capital 10 10 15 15
Reserves 61 79 101 136
102 169 184 197
33 41 48 58
Total Liabilities 207 299 349 406
18 60 62 80
CWIP 0 0 2 0
Investments 0 0 0 0
189 239 285 325
Total Assets 207 299 349 406

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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 42% -4% 34%

Ratios

Consolidated / 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

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Mar 2016 Dec 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Total People Employed
count ・Standalone data

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Permanent Employees (Back Office Staff)
count ・Standalone data
Number of Branches
count ・Standalone data
Number of Clients Served
count ・Standalone data

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Shareholding Pattern

Numbers in percentages

11 Recently
Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
72.87% 72.87% 72.87% 72.87% 72.87% 72.87% 72.87% 72.87% 72.87% 72.87% 72.87% 67.25%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.16%
27.13% 27.13% 27.13% 27.13% 27.13% 27.13% 27.13% 27.13% 27.13% 27.13% 27.12% 32.59%
No. of Shareholders 2,9142,7103,2203,3704,0063,9294,4374,6575,2885,9646,56412,202

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

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DRHP

Credit ratings

Concalls

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