Kapston Services Limited (NSE:KAPSTON)
India · Delayed Price · Currency is INR 517.00
-5.80 (-1.11%)
Oct 27, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 8,759 | 8,302 | 6,894 | 5,201 | 3,990 | 2,722 |
Other Revenue | -0 | - | 0 | - | - | - |
| 8,759 | 8,302 | 6,894 | 5,201 | 3,990 | 2,722 | |
Revenue Growth | 13.87% | 20.42% | 32.56% | 30.36% | 46.54% | 27.79% |
Cost of Revenue | 8,083 | 7,743 | 6,479 | 4,876 | 3,777 | 2,527 |
Gross Profit | 675.38 | 559.18 | 414.93 | 325.26 | 212.67 | 195.67 |
Selling, General & Admin | 15.82 | 15.82 | 14.67 | 14 | 7.32 | 10.04 |
Other Operating Expenses | 121.47 | 105.68 | 90.76 | 85.79 | 57.22 | 57.07 |
Operating Expenses | 181.67 | 160.38 | 150.38 | 135.97 | 107.59 | 121.67 |
Operating Income | 493.71 | 398.79 | 264.56 | 189.3 | 105.09 | 73.99 |
Interest Expense | -157.73 | -142.22 | -122.16 | -102.1 | -88.07 | -61.88 |
Interest & Investment Income | 16.14 | 16.14 | 7.22 | 12.06 | 7.54 | 2.38 |
Other Non Operating Income (Expenses) | -6.7 | -0 | - | - | -2.48 | -4.65 |
EBT Excluding Unusual Items | 345.42 | 272.71 | 149.62 | 99.25 | 22.07 | 9.83 |
Gain (Loss) on Sale of Assets | 0.19 | 0.19 | 0.35 | - | - | 0.05 |
Other Unusual Items | 0.59 | 0.59 | 0.43 | - | 1.42 | - |
Pretax Income | 346.19 | 273.48 | 150.4 | 99.25 | 23.49 | 9.88 |
Income Tax Expense | 27.77 | -7.84 | -27.97 | -26.46 | -27.22 | -14.86 |
Net Income | 318.57 | 281.32 | 178.37 | 125.71 | 50.7 | 24.73 |
Net Income to Common | 318.57 | 281.32 | 178.37 | 125.71 | 50.7 | 24.73 |
Net Income Growth | 34.05% | 57.72% | 41.89% | 147.93% | 104.99% | -61.46% |
Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 30 | 30 |
Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 30 | 30 |
Shares Change | -0.06% | - | - | - | - | 0.00% |
EPS (Basic) | 10.47 | 9.24 | 5.86 | 4.13 | 1.67 | 0.81 |
EPS (Diluted) | 10.47 | 9.24 | 5.86 | 4.13 | 1.67 | 0.81 |
EPS Growth | 34.13% | 57.68% | 41.86% | 147.93% | 104.99% | -61.46% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -25.05 | 56.28 | -474.29 | 22.01 | -2.67 | -245.05 |
Free Cash Flow Per Share | -0.82 | 1.85 | -15.59 | 0.72 | -0.09 | -8.05 |
Gross Margin | 7.71% | 6.73% | 6.02% | 6.25% | 5.33% | 7.19% |
Operating Margin | 5.64% | 4.80% | 3.84% | 3.64% | 2.63% | 2.72% |
Profit Margin | 3.64% | 3.39% | 2.59% | 2.42% | 1.27% | 0.91% |
Free Cash Flow Margin | -0.29% | 0.68% | -6.88% | 0.42% | -0.07% | -9.00% |
EBITDA | 495.51 | 418.2 | 292.31 | 212.76 | 132.3 | 112.6 |
EBITDA Margin | 5.66% | 5.04% | 4.24% | 4.09% | 3.32% | 4.14% |
D&A For EBITDA | 1.79 | 19.41 | 27.75 | 23.47 | 27.21 | 38.61 |
EBIT | 493.71 | 398.79 | 264.56 | 189.3 | 105.09 | 73.99 |
EBIT Margin | 5.64% | 4.80% | 3.84% | 3.64% | 2.63% | 2.72% |
Effective Tax Rate | 8.02% | - | - | - | - | - |
Revenue as Reported | 8,769 | 8,319 | 6,902 | 5,213 | 4,010 | 2,728 |
Advertising Expenses | - | 3.17 | 2.76 | 1.71 | 1.59 | 3.75 |