Kapston Services
KAPSTON NSE
Kapston Services
Commercial ServicesNSE: KAPSTON Diversified Services
Key Fundamentals
MicrocapDiversified ServicesCommercial ServicesMarket Cap
₹1,783 Cr
Volatility
Moderate
P/E Ratio
58.82
EBITDA
₹43.77 Cr
Return on Equity
20.07%
Debt to Equity
1.58
Book Value
₹38.23
52W High
₹600
52W Low
₹238.01
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company has delivered good profit growth of 34.3% CAGR over last 5 years
- Company's median sales growth is 29.1% of last 10 years
Weaknesses
3- Stock is trading at 15.4 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Tax rate seems low
Growth Rate
Revenue Growth
20.28% lower than
3Y
Net Income Growth
40.06% lower than
3Y
Cash Flow Change
-313% lower than
3Y
ROE
14.29% lower than
3Y
ROCE
-19.36% level than
3Y
EBITDA Margin (Avg.)
14.35% lower than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 113 | 128 | 137 | 141 | 154 | 168 | 182 | 185 | 190 | 210 | 212 | 218 | 220 |
| Expenses | 108 | 124 | 132 | 134 | 147 | 161 | 174 | 176 | 181 | 200 | 201 | 204 | 206 |
| Operating Profit | 5.31 | 4.86 | 5.47 | 7.24 | 6.51 | 7.26 | 8.01 | 9.37 | 9.09 | 9.91 | 11.16 | 13.77 | 14.38 |
| OPM % | 4.69% | 3.79% | 3.99% | 5.12% | 4.24% | 4.32% | 4.4% | 5.07% | 4.78% | 4.72% | 5.26% | 6.31% | 6.53% |
| Other Income | 0.11 | 0.6 | 0.41 | 0.14 | 0.14 | 0.23 | 0.22 | 0.22 | 0.6 | 0.63 | 0.21 | 0.31 | 0.3 |
| Interest | 2.53 | 2.67 | 2.7 | 2.7 | 2.8 | 3.06 | 3.23 | 3.34 | 3.3 | 3.25 | 3.26 | 4.49 | 3.94 |
| Depreciation | 0.8 | 0.76 | 0.89 | 1.16 | 0.94 | 1.09 | 1.32 | 1.14 | 0.91 | 0.93 | 1.03 | 1.15 | 1.02 |
| PBT | 2.09 | 2.03 | 2.29 | 3.52 | 2.91 | 3.34 | 3.68 | 5.11 | 5.48 | 6.36 | 7.08 | 8.44 | 9.72 |
| Tax % | -33.49% | -113.3% | -17.47% | 21.59% | -14.43% | -17.96% | -23.1% | -18.2% | -11.31% | -10.53% | -4.1% | 10.9% | 12.76% |
| Net Profit | 2.79 | 4.33 | 2.69 | 2.76 | 3.32 | 3.94 | 4.53 | 6.04 | 6.1 | 7.02 | 7.38 | 7.52 | 8.49 |
| EPS in Rs | 0.92 | 1.42 | 0.88 | 0.91 | 1.09 | 1.3 | 1.49 | 1.99 | 2.01 | 2.31 | 2.43 | 2.47 | 2.79 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 59 | 75 | 91 | 118 | 147 | 213 | 213 | 272 | 399 | 520 | 689 | 830 | 860 |
| Expenses | 55 | 70 | 87 | 107 | 134 | 196 | 196 | 260 | 385 | 497 | 657 | 786 | 811 |
| Operating Profit | 4 | 5 | 4 | 11 | 13 | 17 | 17 | 13 | 14 | 23 | 31 | 44 | 49 |
| OPM % | 6% | 7% | 4.5% | 9% | 9% | 8% | 8% | 4.7% | 3.4% | 4.4% | 4.6% | 5% | 6% |
| Other Income | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 2 | 1 |
| Interest | 0 | 1 | 2 | 3 | 3 | 4 | 5 | 7 | 9 | 11 | 13 | 14 | 15 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 5 | 4 | 4 | 4 | 4 | 4 |
| PBT | 3 | 3 | 5 | 7 | 10 | 11 | 8 | 1 | 2 | 10 | 15 | 27 | 32 |
| Tax % | 29% | 38% | 36% | 20% | 10% | -1% | 21% | -152% | -116% | -27% | -19% | -2% | — |
| Net Profit | 2 | 2 | 3 | 6 | 9 | 11 | 6 | 2 | 5 | 13 | 18 | 28 | 30 |
| EPS in Rs | 10.47 | 11.37 | 5.9 | 1.99 | 2.83 | 3.5 | 2.11 | 0.81 | 1.67 | 4.13 | 5.87 | 9.21 | 10 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 16% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.5 | 0.56 | 1 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 15 |
| Reserves | 4 | 7 | 9 | 17 | 26 | 35 | 41 | 43 | 49 | 61 | 79 | 101 |
| Borrowings | 2 | 11 | 15 | 22 | 25 | 49 | 51 | 85 | 92 | 102 | 169 | 183 |
| Other Liabilities | 11 | 13 | 11 | 15 | 16 | 27 | 21 | 24 | 29 | 33 | 41 | 49 |
| Total Liabilities | 18 | 32 | 37 | 63 | 77 | 121 | 124 | 162 | 180 | 207 | 299 | 348 |
| Fixed Assets | 1 | 2 | 10 | 14 | 14 | 25 | 24 | 22 | 18 | 18 | 60 | 61 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 17 | 29 | 27 | 49 | 63 | 96 | 100 | 140 | 161 | 189 | 239 | 287 |
| Total Assets | 18 | 32 | 37 | 63 | 77 | 121 | 124 | 162 | 180 | 207 | 299 | 348 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | — | — | 9 | -2 | -11 | -11 | 15 | -23 | 2 | 4 | -8 | 7 |
| Investing | — | — | -8 | -5 | -2 | -8 | -3 | -2 | -2 | -2 | -39 | -4 |
| Financing | — | — | -1 | 18 | 1 | -4 | 1 | -8 | -1 | -2 | 47 | -2 |
| Net Cash Flow | — | — | -1 | 11 | -12 | -22 | 13 | -33 | -1 | 0 | 0 | 1 |
| Free Cash Flow | — | — | 0 | -7 | -13 | -18 | 12 | -24 | 0 | 2 | -47 | 5 |
| CFO/OP | — | — | 208 | -1 | -69 | -38 | 129 | -213 | 49 | 42 | -3 | 31 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 66 | 65 | 70 | 71 | 103 | 110 | 109 | 124 | 96 | 89 | 87 | 90 |
| Cash Conversion Cycle | 66 | 65 | 70 | 71 | 103 | 110 | 109 | 124 | 96 | 89 | 87 | 90 |
| Working Capital Days | 1 | 25 | 2 | 18 | 55 | 49 | 65 | 50 | 36 | 31 | 26 | 29 |
| ROCE % | 54% | 35% | 28% | 27% | 22% | 19% | 14% | 6% | 8% | 13% | 13% | 15% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Kapston Services insights
55 extracted metrics + investor summaries across FY14–FY26.
Documents
1
Press Release
11 Aug - Q1 FY27 revenue rose 15.99% to ₹221.88 crore; home services platform launches on August 12, 2026. 11 Aug - Q1 FY27 revenue rose 15.99% to ₹221.88 crore; home services platform launches on August 12, 2026.
Frequently Asked Questions about Kapston Services
What does Kapston Services Ltd do?
Incorporated in 2009, Kapston Services
Ltd provides Facility Management & staffing services[1]
Where is Kapston Services Ltd (KAPSTON) listed?
Kapston Services Ltd trades as KAPSTON on the NSE.
Which sector does Kapston Services Ltd belong to?
Kapston Services Ltd is classified under the Commercial Services sector, in the Diversified Services industry.
What is the market capitalisation of Kapston Services Ltd?
Kapston Services Ltd has a market capitalisation of ₹1,783 Cr, which places it in the Small Cap band.
What is the PE ratio of Kapston Services Ltd?
Kapston Services Ltd trades at a PE ratio of 58.82, against a book value of ₹38.23 per share.
What is the 52-week high and low of Kapston Services Ltd?
Over the last 52 weeks Kapston Services Ltd has traded between ₹238.01 and ₹600.
What is the Return on Equity (ROE) of Kapston Services Ltd?
Kapston Services Ltd reported a return on equity of 20.07%. Its debt-to-equity ratio is 1.58.
Company Information
Incorporated in 2009, Kapston Services Ltd provides Facility Management & staffing services[1]
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/KAPSTON.md for Kapston Services Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live,
structured queries instead of documents, use our MCP server.