Kapston Services Complete Financial Statements
In FY2026, Kapston Services (KAPSTON) reported revenue ₹217 Cr, net profit ₹8 Cr and EPS ₹2.47, with a net profit margin of 3.7% and ROE of 6.9%. Full financial statements from FY2023 to FY2026 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Examine KAPSTON quarterly results for recent quarterly revenue, profit and EPS trends.
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Balance Sheet Ratios
KAPSTON Revenue, Net Profit & EBITDA — Year-on-Year Growth
KAPSTON YoY (Mar 2025 vs Mar 2026) — revenue +16.7%, net profit +33.3%, EBITDA +40.0%, expenses +15.3%. Analyse Kapston Services ownership pattern to track promoter, FII and institutional holdings.
KAPSTON Income Statement — Revenue, EBITDA & Net Profit
Kapston Services revenue ₹217 Cr, EBITDA ₹14 Cr, net profit ₹8 Cr, EPS ₹2.47 (2026) — net profit margin 3.7%. For live price, earnings ratios and company overview, see KAPSTON stock price BSE.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 217 | 211 | 186 | 191 | 213 | 168 | 142 | 154 | 183 | 129 | 113 | 138 |
| Expenses | 203 | 201 | 176 | 182 | 201 | 161 | 134 | 147 | 175 | 124 | 108 | 132 |
| EBITDA | 14 | 11 | 10 | 10 | 11 | 8 | 7 | 7 | 8 | 5 | 5 | 6 |
| Operating Profit Margin % | 6.00% | 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 | 1 |
| Interest | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Profit Before Tax | 8 | 6 | 5 | 6 | 7 | 3 | 4 | 3 | 4 | 2 | 2 | 2 |
| Tax | 1 | -1 | -1 | -1 | 0 | -1 | 1 | 0 | -1 | -2 | -1 | 0 |
| Net Profit | 8 | 7 | 6 | 6 | 7 | 4 | 3 | 3 | 5 | 4 | 3 | 3 |
| Earnings Per Share (₹) | 2.47 | 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 ₹349 Cr, total equity ₹116 Cr, total liabilities ₹ Cr (2026) — ROE 6.9%.
| Particulars | 2026 | 2025 | 2024 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 349 | 299 | 207 |
| Current Assets | 266 | 224 | 178 |
| Fixed Assets | 62 | 60 | 18 |
| Capital Work in Progress | 0 | 0 | 0 |
| Investments | 5 | 0 | 0 |
| Other Assets | 0 | 239 | 189 |
| LIABILITIES | |||
| Total Liabilities | |||
| Current Liabilities | 46 | 45 | 8 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 116 | 89 | 72 |
| Share Capital | 15 | 10 | 10 |
| Reserves & Surplus | 101 | 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).
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | -8 | 4 |
| Investing Activities | -39 | -2 |
| Financing Activities | 48 | -2 |
| Net Cash Flow | 0 | 0 |