Kapston Services Complete Financial Statements

In FY2025, Kapston Services (KAPSTON) reported revenue ₹211 Cr, net profit ₹7 Cr and EPS ₹3.48, with a net profit margin of 3.3% and ROE of 7.9%. Full financial statements from FY2023 to FY2025 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see KAPSTON stock live price.

3 Years of Data
2025 - 2023

Complete Financial Data Export

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
Equity Ratio 29.77% 2025 data
Asset Turnover 0.71 2025 data

KAPSTON Revenue, Net Profit & EBITDA — Year-on-Year Growth

KAPSTON YoY (Sept 2024 vs Sept 2025) — revenue +25.6%, net profit +75.0%, EBITDA +37.5%, expenses +24.8%.

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
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

KAPSTON Income Statement — Revenue, EBITDA & Net Profit

Kapston Services revenue ₹211 Cr, EBITDA ₹11 Cr, net profit ₹7 Cr, EPS ₹3.48 (2025) — net profit margin 3.3%. Explore Kapston Services intrinsic worth to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Jun 2023 Dec 2023
Revenue 211 186 191 213 168 142 154 183 129 113 138
Expenses 201 176 182 201 161 134 147 175 124 108 132
EBITDA 11 10 10 11 8 7 7 8 5 5 6
Operating Profit Margin % 5.00% 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 1
Interest 3 3 3 3 3 3 3 3 3 3 3
Profit Before Tax 6 5 6 7 3 4 3 4 2 2 2
Tax -1 -1 -1 0 -1 1 0 -1 -2 -1 0
Net Profit 7 6 6 7 4 3 3 5 4 3 3
Earnings Per Share (₹) 3.48 2.98 3.02 3.66 1.94 2.72 3.27 2.23 2.13 2.75 1.33

KAPSTON Balance Sheet — Assets, Liabilities & Shareholders' Equity

KAPSTON total assets ₹299 Cr, total equity ₹89 Cr, total liabilities ₹ Cr (2025) — ROE 7.9%.

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
Current Liabilities 45 8
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 89 72
Share Capital 10 10
Reserves & Surplus 79 61

KAPSTON Cash Flow Statement — Operating, Investing & Financing

Kapston Services operating cash flow ₹-8 Cr, investing ₹-39 Cr, financing ₹48 Cr, net cash flow ₹0 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024
Operating Activities -8 4
Investing Activities -39 -2
Financing Activities 48 -2
Net Cash Flow 0 0