Kapston Services Limited (NSE:KAPSTON)
India · Delayed Price · Currency is INR 244.12
-3.81 (-1.54%)
Aug 13, 2025, 3:29 PM IST
Kapston Services Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Operating Revenue | 7,266 | 6,894 | 5,201 | 3,990 | 2,722 | 2,130 | Upgrade |
| 7,266 | 6,894 | 5,201 | 3,990 | 2,722 | 2,130 | Upgrade | |
Revenue Growth (YoY) | 29.65% | 32.56% | 30.36% | 46.54% | 27.79% | -0.17% | Upgrade |
Cost of Revenue | 6,815 | 6,472 | 4,869 | 3,777 | 2,527 | 1,915 | Upgrade |
Gross Profit | 451.45 | 422.66 | 331.85 | 212.67 | 195.67 | 215.79 | Upgrade |
Selling, General & Admin | - | - | - | 7.32 | 10.04 | 8.68 | Upgrade |
Other Operating Expenses | 107.77 | 105.16 | 90.45 | 57.22 | 57.07 | 39.35 | Upgrade |
Operating Expenses | 152.43 | 150.11 | 126.62 | 107.59 | 121.67 | 83.73 | Upgrade |
Operating Income | 299.03 | 272.55 | 205.23 | 105.09 | 73.99 | 132.06 | Upgrade |
Interest Expense | -127.17 | -122.16 | -105.98 | -88.07 | -61.88 | -39.2 | Upgrade |
Interest & Investment Income | - | - | - | 7.54 | 2.38 | 1.38 | Upgrade |
Other Non Operating Income (Expenses) | 4.52 | -0 | 0 | -2.48 | -4.65 | -12.76 | Upgrade |
EBT Excluding Unusual Items | 176.38 | 150.39 | 99.25 | 22.07 | 9.83 | 81.47 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.05 | - | Upgrade |
Other Unusual Items | - | - | - | 1.42 | - | - | Upgrade |
Pretax Income | 176.38 | 150.39 | 99.25 | 23.49 | 9.88 | 81.47 | Upgrade |
Income Tax Expense | -30.07 | -27.97 | -26.46 | -27.22 | -14.86 | 17.29 | Upgrade |
Net Income | 206.45 | 178.36 | 125.71 | 50.7 | 24.73 | 64.18 | Upgrade |
Net Income to Common | 206.45 | 178.36 | 125.71 | 50.7 | 24.73 | 64.18 | Upgrade |
Net Income Growth | 57.56% | 41.89% | 147.93% | 104.99% | -61.46% | -39.68% | Upgrade |
Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade |
Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade |
Shares Change (YoY) | 0.02% | -0.00% | 0.02% | - | 0.00% | - | Upgrade |
EPS (Basic) | 10.17 | 8.79 | 6.20 | 2.50 | 1.22 | 3.16 | Upgrade |
EPS (Diluted) | 10.17 | 8.79 | 6.20 | 2.50 | 1.22 | 3.16 | Upgrade |
EPS Growth | 57.53% | 41.89% | 147.88% | 104.99% | -61.46% | -39.68% | Upgrade |
Free Cash Flow | - | -474.29 | 28.24 | -2.67 | -245.05 | 121.52 | Upgrade |
Free Cash Flow Per Share | - | -23.37 | 1.39 | -0.13 | -12.08 | 5.99 | Upgrade |
Dividend Per Share | - | - | - | - | - | 0.500 | Upgrade |
Gross Margin | 6.21% | 6.13% | 6.38% | 5.33% | 7.19% | 10.13% | Upgrade |
Operating Margin | 4.12% | 3.95% | 3.95% | 2.63% | 2.72% | 6.20% | Upgrade |
Profit Margin | 2.84% | 2.59% | 2.42% | 1.27% | 0.91% | 3.01% | Upgrade |
Free Cash Flow Margin | - | -6.88% | 0.54% | -0.07% | -9.00% | 5.70% | Upgrade |
EBITDA | 346.17 | 317.5 | 241.4 | 132.3 | 112.6 | 167.76 | Upgrade |
EBITDA Margin | 4.76% | 4.61% | 4.64% | 3.32% | 4.14% | 7.88% | Upgrade |
D&A For EBITDA | 47.14 | 44.95 | 36.17 | 27.21 | 38.61 | 35.7 | Upgrade |
EBIT | 299.03 | 272.55 | 205.23 | 105.09 | 73.99 | 132.06 | Upgrade |
EBIT Margin | 4.12% | 3.95% | 3.95% | 2.63% | 2.72% | 6.20% | Upgrade |
Effective Tax Rate | - | - | - | - | - | 21.23% | Upgrade |
Revenue as Reported | 7,279 | 6,902 | 5,213 | 4,010 | 2,728 | 2,134 | Upgrade |
Advertising Expenses | - | - | - | 1.59 | 3.75 | 2.47 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.