Kapston Services Ltd. | Small-cap | Industrials
₹246.88
0.82%
| Kapston Services Stock Comparison:
Kapston Services vs BLS InternationalKapston Services vs CMS Info SystemsKapston Services vs PDSKapston Services vs Intelligent SupplyKapston Services vs Hinduja GlobalKapston Services vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 1.9B
Gross Profit 1.9B 99.03%
Operating Income 82.2M 4.31%
Net Income 61.3M 3.21%
EPS (Diluted) ₹3.02

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 33.4M
Free Cash Flow 1.7M

Revenue & Profitability Trend

Kapston Services Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i6.9B5.2B4.0B2.7B2.1B
Cost of Goods Sold i76.5M89.1M79.4M54.9M38.3M
Gross Profit i6.8B5.1B3.9B2.7B2.1B
Gross Margin % i98.9%98.3%98.0%98.0%98.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-37.4M31.5M21.1M12.8M
Other Operating Expenses i113.2M52.4M41.7M43.7M35.4M
Total Operating Expenses i113.2M89.8M73.1M64.9M48.1M
Operating Income i264.6M193.2M94.4M75.9M131.5M
Operating Margin % i3.8%3.7%2.4%2.8%6.2%
Non-Operating Items
Interest Income i-12.1M7.5M2.4M1.4M
Interest Expense i122.2M102.1M88.1M64.1M48.5M
Other Non-Operating Income-----
Pre-tax Income i150.4M99.2M23.5M9.9M81.5M
Income Tax i-28.0M-26.5M-27.2M-14.9M17.3M
Effective Tax Rate % i-18.6%-26.7%-115.9%-150.4%21.2%
Net Income i178.4M125.7M50.7M24.7M64.2M
Net Margin % i2.6%2.4%1.3%0.9%3.0%
Key Metrics
EBITDA i317.5M237.5M153.2M131.3M165.7M
EPS (Basic) i₹8.79₹6.20₹2.50₹1.22₹3.17
EPS (Diluted) i₹8.79₹6.20₹2.50₹1.22₹3.17
Basic Shares Outstanding i2029180920288122202881222028812220280000
Diluted Shares Outstanding i2029180920288122202881222028812220280000

Income Statement Trend

Kapston Services Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i7.1M5.5M2.7M10.6M28.2M
Short-term Investments i240.7M56.0M54.6M53.1M15.8M
Accounts Receivable i1.6B1.3B1.0B924.1M638.5M
Inventory i46.8M50.4M49.0M36.0M29.7M
Other Current Assets302.8M-1.0K1.0K1.0K-1.0K
Total Current Assets i2.2B1.8B1.5B1.4B966.3M
Non-Current Assets
Property, Plant & Equipment i483.2M12.0M9.8M6.6M6.4M
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets--3.0K-1.0K1.0K1.0K
Total Non-Current Assets i749.2M291.0M266.8M268.9M270.2M
Total Assets i3.0B2.1B1.8B1.6B1.2B
Liabilities
Current Liabilities
Accounts Payable i20.2M20.8M19.8M23.6M40.2M
Short-term Debt i1.3B978.2M821.3M697.7M337.3M
Current Portion of Long-term Debt-----
Other Current Liabilities191.6M144.4M122.1M4.8M13.2M
Total Current Liabilities i1.6B1.3B1.1B922.0M541.6M
Non-Current Liabilities
Long-term Debt i404.6M44.0M101.2M149.5M176.6M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-1.0K-1.0K1.0K
Total Non-Current Liabilities i451.8M82.9M129.4M167.1M185.9M
Total Liabilities i2.1B1.4B1.2B1.1B727.5M
Equity
Common Stock i101.4M101.4M101.4M101.4M101.4M
Retained Earnings i-527.2M401.5M350.8M324.7M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i888.8M715.8M586.6M535.4M509.0M
Key Metrics
Total Debt i1.7B1.0B922.5M847.1M513.9M
Working Capital i591.4M507.6M449.2M433.6M424.7M

Balance Sheet Composition

Kapston Services Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i150.4M99.2M23.5M9.9M81.5M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-349.6M-156.2M-94.2M-399.2M46.2M
Operating Cash Flow i-77.5M49.1M18.5M-322.8M179.7M
Investing Activities
Capital Expenditures i-390.0M-17.1M-12.3M-16.0M-28.1M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-390.0M-17.1M-7.9M-16.0M-28.1M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----10.1M
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i304.2M151.5M134.2M-9.1M-10.1M
Free Cash Flow i-474.3M28.2M2.1M-245.0M121.5M
Net Change in Cash i-163.2M183.5M144.7M-348.0M141.4M

Cash Flow Trend

Kapston Services Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 24.10
Price to Book 5.60
Price to Sales 0.68
PEG Ratio 0.28

Profitability Ratios

Profit Margin 2.84%
Operating Margin 4.62%
Return on Equity 20.07%
Return on Assets 5.97%

Financial Health

Current Ratio 1.36
Debt to Equity 189.91
Beta -0.30

Per Share Data

EPS (TTM) ₹10.16
Book Value per Share ₹43.76
Revenue per Share ₹357.88

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
kapston5.0B24.105.6020.07%2.84%189.91
BLS International 153.5B27.188.8825.17%23.43%17.79
CMS Info Systems 71.7B19.383.1616.43%15.30%8.36
PDS 44.8B29.572.719.14%1.16%71.79
Intelligent Supply 38.1B272.73--3.90%99.63%1.04
Hinduja Global 24.9B60.390.321.55%-0.61%24.74

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