KAPSTON

Kapston Services Limited

Staffing and facilities management services provider

Services›Services›Commercial Services & Supplies›Diversified Commercial Services

kapstonservices.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹539.30
Market cap
1,641 Cr
Stock P/E
53.8
P/B
14.11
ROE (FY26)
24.2%
ROCE (FY26)
14.3%
Operating margin (FY26)
4.8%
Debt / equity (FY26)
1.51
OCF / EBITDA (FY26)
20.4%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Kapston (Kapston Services) provides security, housekeeping and manpower staffing services to businesses across India.

Company snapshot

20thBy market cap

Ranked among 36 companies in Diversified Commercial Services.

What we see

Positives
  • ✓Return on equity of 24.2% — the company generates strong returns on shareholders' money.

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales168 Cr183 Cr185 Cr191 Cr211 Cr213 Cr216 Cr222 Cr
Operating expenses (approx.)161 Cr174 Cr176 Cr182 Cr201 Cr201 Cr203 Cr207 Cr
EBITDA7 Cr8 Cr9 Cr9 Cr10 Cr11 Cr13 Cr15 Cr
OPM %4.3%4.5%5.1%4.8%4.7%5.3%6.2%6.6%
Other income0.23 Cr0.22 Cr0.21 Cr0.59 Cr0.62 Cr0.20 Cr0.28 Cr0.23 Cr
Interest3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr4 Cr4 Cr
Depreciation1 Cr1 Cr1 Cr0.91 Cr0.93 Cr1 Cr1 Cr1 Cr
Profit before tax3 Cr4 Cr5 Cr6 Cr6 Cr7 Cr8 Cr10 Cr
Tax %-18.1%-23.1%-18.2%-11.4%-10.5%-4.1%9.7%12.7%
Net profit4 Cr5 Cr6 Cr6 Cr7 Cr7 Cr8 Cr8 Cr
EPS (₹)₹1.94₹2.23₹2.98₹3.02₹3.48₹3.66₹2.47₹2.79

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2025Mar 2026TTM
Sales689 Cr830 CrSign in free for the trailing twelve months
Operating expenses (approx.)658 Cr786 CrSign in free for the trailing twelve months
EBITDA31 Cr44 CrSign in free for the trailing twelve months
OPM %4.5%5.3%Sign in free for the trailing twelve months
Other income0.80 Cr2 CrSign in free for the trailing twelve months
Interest12 Cr14 CrSign in free for the trailing twelve months
Depreciation4 Cr4 CrSign in free for the trailing twelve months
Profit before tax15 Cr27 CrSign in free for the trailing twelve months
Tax %-18.6%-2.9%Sign in free for the trailing twelve months
Net profit18 Cr28 CrSign in free for the trailing twelve months
EPS (₹)₹8.79₹9.24Sign in free for the trailing twelve months
Dividend payout %0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital10 Cr15 Cr
Reserves79 Cr101 Cr
Borrowings161 Cr175 Cr
Other liabilities49 Cr57 Cr
Total liabilities299 Cr349 Cr
Fixed assets (net)41 Cr42 Cr
CWIP0 Cr0 Cr
Investments11 Cr11 Cr
Inventories5 Cr5 Cr
Trade receivables164 Cr202 Cr
Cash & bank0.71 Cr3 Cr
Other assets77 Cr85 Cr
Total assets299 Cr349 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2025Mar 2026
Cash from operating activity-8 Cr9 Cr
Cash from investing-39 Cr-6 Cr
Cash from financing47 Cr-1 Cr
Net cash flow0.16 Cr2 Cr
Free cash flow (OCF − Capex)-47 Cr3 Cr

Ratios

MetricMar 2025Mar 2026
ROCE %10.9%14.3%
ROE %20.1%24.2%
Debtor days8789
Inventory days223257
Days payable96140
Cash conversion cycle213205
OCF / EBITDA %-26.9%20.4%
Debt / equity1.811.51
Current ratio1.361.43
Net debt / EBITDA5.183.94