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Kapston Services Limited (NSE:KAPSTON)
India flag India · Delayed Price · Currency is INR
476.00
+12.00 (2.59%)
Jul 31, 2026, 3:30 PM IST

Kapston Services Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
8,3028,3026,8945,2013,9902,722
Revenue Growth
20.42%20.42%32.56%30.36%46.54%27.79%
Gross Profit
566.89566.89414.93325.26212.67195.67
Operating Income
398.79398.79264.55189.3105.0973.99
Net Income
281.34281.34178.37125.7150.724.73
Earnings Per Share
9.249.245.864.131.670.81
EPS Growth
57.68%57.68%41.86%147.93%104.99%-61.46%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
151.72151.7281.1161.657.3163.71
Total Debt
1,8411,8411,6891,022922.52847.11
Net Cash (Debt)
-1,690-1,690-1,608-960.6-865.21-783.4
Net Cash Growth
------
Net Cash Per Share
-55.53-55.53-52.83-31.57-28.43-25.74

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
89.4589.45-83.3339.1110.2-228.72
Capital Expenditures
-33.16-33.16-390.96-17.1-12.87-16.33
Free Cash Flow
56.356.3-474.2922.01-2.67-245.05
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
6.83%6.83%6.02%6.25%5.33%7.19%
Operating Margin
4.80%4.80%3.84%3.64%2.63%2.72%
Pretax Margin
3.29%3.29%2.18%1.91%0.59%0.36%
Profit Margin
3.39%3.39%2.59%2.42%1.27%0.91%
FCF Margin
0.68%0.68%-6.88%0.42%-0.07%-9.00%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
51.4030.3925.2419.5627.2842.18
P/FCF Ratio
256.71151.84-111.71--
PS Ratio
1.741.030.650.470.350.38