Kapston Services Complete Financial Statements
KAPSTON • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023
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Export complete financial statements for Kapston Services (KAPSTON).
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Profitability Ratios
Net Profit Margin
3.32%
2025 data
EBITDA Margin
5.21%
2025 data
Operating Margin
5.00%
2025 data
Return on Assets
2.34%
2025 data
Return on Equity
7.87%
2025 data
Balance Sheet Ratios
Current Ratio
4.98
2025 data
Debt to Equity
3.36
2025 data
Equity Ratio
29.77%
2025 data
Asset Turnover
0.71
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+25.6%
Year-over-Year
Net Profit Growth
+75.0%
Year-over-Year
EBITDA Growth
+37.5%
Year-over-Year
Expense Growth
+24.8%
Year-over-Year
Assets Growth
+44.4%
Year-over-Year
Equity Growth
+23.6%
Year-over-Year
Liabilities Growth
+44.4%
Year-over-Year
Operating Cash Flow Growth
-300.0%
Year-over-Year
Investing Cash Flow Growth
-1850.0%
Year-over-Year
Financing Cash Flow Growth
+2500.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 211 | 186 | 191 | 168 | 142 | 154 | 183 | 129 | 113 | 138 |
| Expenses | 201 | 176 | 182 | 161 | 134 | 147 | 175 | 124 | 108 | 132 |
| EBITDA | 11 | 10 | 10 | 8 | 7 | 7 | 8 | 5 | 5 | 6 |
| Operating Profit Margin % | 5.00% | 5.00% | 5.00% | 4.00% | 5.00% | 4.00% | 4.00% | 4.00% | 5.00% | 4.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Profit Before Tax | 6 | 5 | 6 | 3 | 4 | 3 | 4 | 2 | 2 | 2 |
| Tax | -1 | -1 | -1 | -1 | 1 | 0 | -1 | -2 | -1 | 0 |
| Net Profit | 7 | 6 | 6 | 4 | 3 | 3 | 5 | 4 | 3 | 3 |
| Earnings Per Share (₹) | 3.48 | 2.98 | 3.02 | 1.94 | 2.72 | 3.27 | 2.23 | 2.13 | 2.75 | 1.33 |
Related Pages for Kapston Services
Additional stock information and data for KAPSTON
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 |
|---|---|---|
| ASSETS | ||
| Total Assets | 299 | 207 |
| Current Assets | 224 | 178 |
| Fixed Assets | 60 | 18 |
| Capital Work in Progress | 0 | 0 |
| Investments | 0 | 0 |
| Other Assets | 239 | 189 |
| LIABILITIES | ||
| Total Liabilities | 299 | 207 |
| Current Liabilities | 45 | 8 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 89 | 72 |
| Share Capital | 10 | 10 |
| Reserves & Surplus | 79 | 61 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | -8 | 4 |
| Investing Activities | -39 | -2 |
| Financing Activities | 48 | -2 |
| Net Cash Flow | 0 | 0 |