Kapston Services Ltd. | Small-cap | Industrials
₹240.42
0.74%
| Kapston Services Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 6.9B
Gross Profit 6.8B 98.89%
Operating Income 264.6M 3.84%
Net Income 178.4M 2.59%

Balance Sheet Metrics

Total Assets 3.0B
Total Liabilities 2.1B
Shareholders Equity 888.8M
Debt to Equity 2.36

Cash Flow Metrics

Operating Cash Flow -77.5M
Free Cash Flow -474.3M

Revenue & Profitability Trend

Kapston Services Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 6.9B 5.2B 4.0B 2.7B 2.1B
Cost of Goods Sold 76.5M 89.1M 79.4M 54.9M 38.3M
Gross Profit 6.8B 5.1B 3.9B 2.7B 2.1B
Operating Expenses 113.2M 89.8M 73.1M 64.9M 48.1M
Operating Income 264.6M 193.2M 94.4M 75.9M 131.5M
Pre-tax Income 150.4M 99.2M 23.5M 9.9M 81.5M
Income Tax -28.0M -26.5M -27.2M -14.9M 17.3M
Net Income 178.4M 125.7M 50.7M 24.7M 64.2M
EPS (Diluted) - ₹6.20 ₹2.50 ₹1.22 ₹3.17

Income Statement Trend

Kapston Services Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.2B 1.8B 1.5B 1.4B 966.3M
Non-Current Assets 749.2M 291.0M 266.8M 268.9M 270.2M
Total Assets 3.0B 2.1B 1.8B 1.6B 1.2B
Liabilities
Current Liabilities 1.6B 1.3B 1.1B 922.0M 541.6M
Non-Current Liabilities 451.8M 82.9M 129.4M 167.1M 185.9M
Total Liabilities 2.1B 1.4B 1.2B 1.1B 727.5M
Equity
Total Shareholders Equity 888.8M 715.8M 586.6M 535.4M 509.0M

Balance Sheet Composition

Kapston Services Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 150.4M 99.2M 23.5M 9.9M 81.5M
Operating Cash Flow -77.5M 49.1M 18.5M -322.8M 179.7M
Investing Activities
Capital Expenditures -390.0M -17.1M -12.3M -16.0M -28.1M
Investing Cash Flow -390.0M -17.1M -7.9M -16.0M -28.1M
Financing Activities
Dividends Paid - - - - -10.1M
Financing Cash Flow 304.2M 151.5M 134.2M -9.1M -10.1M
Free Cash Flow -474.3M 28.2M 2.1M -245.0M 121.5M

Cash Flow Trend

Kapston Services Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 27.20
Price to Book 6.15
Price to Sales 0.75

Profitability Ratios

Profit Margin 2.25%
Operating Margin 3.85%
Return on Equity 20.07%
Return on Assets 5.97%

Financial Health

Current Ratio 1.36
Debt to Equity 163.32
Beta -0.27

Per Share Data

EPS (TTM) ₹8.79
Book Value per Share ₹38.87
Revenue per Share ₹318.48

Financial data is updated regularly. All figures are in the company's reporting currency.