	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	28.00	41.27	58.88	74.96	93.63	118.45	147.23	213.39	213.04	272.25	398.96	520.08	689.43	830.20	861.16
Cost of Operating Revenue	0.80	-	-	0.73	1.09	2.57	3.84	7.02	7.40	10.95	12.24	12.53	12.15	10.99	11.35
Gross Profit	27.20	41.27	58.88	74.22	92.53	115.89	143.39	206.37	205.64	261.30	386.72	507.55	677.29	819.21	849.80
Gross Margin	97.2	100.0	100.0	99.0	98.8	97.8	97.4	96.7	96.5	96.0	96.9	97.6	98.2	98.7	98.7
Total Operating Expenses	25.01	32.65	48.39	64.22	81.08	102.67	135.22	198.71	200.08	265.14	389.63	500.81	662.98	790.32	816.06
Operating Profit	2.99	8.62	10.49	10.74	12.54	15.78	12.01	14.69	12.96	7.11	9.33	19.27	26.46	39.88	45.09
Operating Margin	10.7	20.9	17.8	14.3	13.4	13.3	8.2	6.9	6.1	2.6	2.3	3.7	3.8	4.8	5.2
Financing Income/(Expense) - Net	-0.04	-0.12	-0.21	-1.00	-1.47	-2.56	-2.52	-4.44	-5.20	-6.65	-8.71	-9.91	-11.49	-13.45	-14.86
Profit before Taxes	1.34	2.16	3.00	3.52	4.51	7.48	9.52	10.54	8.15	0.99	2.35	9.92	15.04	27.35	31.56
Income Taxes	0.18	0.42	0.83	0.94	1.62	1.46	0.97	-0.10	1.73	-1.49	-2.72	-2.65	-2.80	-0.78	1.07
Profit after Tax	1.15	1.73	2.18	2.57	2.89	6.02	8.56	10.64	6.42	2.47	5.07	12.57	17.84	28.13	30.49
PAT Margin	4.1	4.2	3.7	3.4	3.1	5.1	5.8	5.0	3.0	0.9	1.3	2.4	2.6	3.4	3.5
EPS - Basic - ex Extraordinary Items	0.38	0.57	0.72	0.85	0.95	2.28	2.81	3.50	2.11	0.81	1.67	4.13	5.86	9.24	10.02
EPS - Diluted - ex Extraordinary Items	0.38	0.57	0.72	0.85	0.95	2.28	2.81	3.50	2.11	0.81	1.67	4.13	5.86	9.24	10.02
EBIT	2.99	8.62	10.49	10.74	12.54	15.78	12.01	14.69	12.96	7.11	9.33	19.27	26.46	39.88	45.09
EBITDA	3.15	8.94	11.11	11.58	13.65	16.99	13.29	17.25	16.53	12.57	13.63	22.89	30.95	43.77	49.17
EBITDA Margin	11.2	21.7	18.9	15.5	14.6	14.3	9.0	8.1	7.8	4.6	3.4	4.4	4.5	5.3	5.7

Balance Sheet

Abridged

Understanding Balance Sheet

Kapston Services Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	C 2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	C 2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	AR	AR	AR	AR	AR	IR	IR	AR	AR	AR	AR	AR	AR
Total Current Assets	6.39	9.83	17.17	29.21	26.23	48.72	60.61	94.36	96.63	135.56	152.93	177.54	223.77	266.15
Long-Term Investments	-	-	-	-	-	-	10.77	11.15	11.22	11.38	12.72	13.01	13.95	11.91
Property Plant & Equipment - Net	0.98	1.50	1.40	3.12	10.30	13.73	3.26	13.62	12.79	11.07	6.81	6.42	48.32	50.41
Total Non-Current Assets	1.63	1.52	1.51	3.32	10.64	14.42	15.64	28.17	27.02	26.89	26.68	29.10	74.92	82.77
Total Assets	8.02	11.36	18.68	32.53	36.86	63.14	76.26	122.54	123.65	162.45	179.61	206.64	298.69	348.92
Total Current Liabilities	5.99	7.17	11.93	19.50	22.51	29.30	36.23	64.41	54.16	92.20	108.01	126.78	164.63	186.27
Long Term Debt	0.78	1.86	2.26	5.44	3.87	7.65	5.66	8.47	17.66	14.95	10.12	4.40	40.46	37.73
Total Non-Current Liabilities	0.78	1.86	2.26	5.44	3.87	7.65	5.66	13.35	18.59	16.71	12.94	8.29	45.18	46.31
Total Liabilities	6.78	9.03	14.18	24.93	26.38	36.95	41.89	77.77	72.75	108.91	120.94	135.07	209.81	232.58
Total Shareholders' Equity	1.24	2.32	4.50	7.60	10.48	26.19	34.37	44.77	50.90	53.54	58.66	71.58	88.88	116.35
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00
Total Equity	1.24	2.32	4.50	7.60	10.48	26.19	34.37	44.77	50.90	53.54	58.66	71.58	88.88	116.35
Total Liabilities & Equity	8.02	11.36	18.68	32.53	36.86	63.14	76.26	122.54	123.65	162.45	179.61	206.64	298.69	348.92

Cash Flow

Abridged

Understanding Cash Flow Statement

Kapston Services Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	R 2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	R 2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	0.82	1.63	3.18	3.46	4.58	6.64	8.97	10.34	6.07	11.97	3.22	10.43	15.95	30.37
Working Capital - Increase/(Decrease)	-0.25	-1.87	0.95	-10.48	-1.34	-11.58	-22.86	-25.49	3.74	-40.89	-10.33	-16.02	-35.61	-34.58
Net CF from Operating Activities	0.57	-0.23	4.13	-7.02	3.23	-4.94	-13.89	-15.14	9.81	-28.92	-7.11	-5.59	-19.66	-4.21
Capital Expenditures - Net	0.86	0.84	0.53	2.56	8.29	4.63	1.56	7.54	2.81	1.60	1.23	1.71	39.10	5.62
Net CF from Investing Activities	-0.86	-0.84	-0.53	-2.56	-8.29	-4.63	-1.56	-7.54	-2.81	-1.60	-1.66	-2.33	-39.00	-5.62
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	1.01	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	0.06	-	1.15	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.55	0.92	0.39	9.02	4.04	9.35	3.84	0.65	6.77	-2.05	7.98	8.21	58.81	11.94
Net Cash Flow from Financing Activities	0.55	0.92	0.39	9.54	4.04	20.16	3.84	0.65	5.75	-2.05	7.98	8.21	58.81	11.93
Free Cash Flow to Equity	0.26	-0.15	4.00	-0.57	-1.03	-0.22	-11.61	-22.03	13.77	-32.57	-0.36	0.91	0.06	2.10
Free Operating CF net dividend	-0.29	-1.07	3.60	-9.59	-5.32	-9.57	-15.49	-22.72	5.94	-30.56	-8.40	-7.30	-58.76	-9.86
Free Operating CF	-0.29	-1.07	3.60	-9.59	-5.32	-9.57	-15.49	-22.72	6.96	-30.56	-8.40	-7.30	-58.76	-9.86

Business Segment Analysis

FY End:

Mar 26

Kapston Services Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Security and facility management services (100.0%)₹ 5.65 Cr

Revenue / Sales

Security and facility management services (100.0%)₹ 830.20 Cr

Assets

Security and facility management services (100.0%)₹ 348.92 Cr

Operating Income

Security and facility management services (100.0%)₹ 39.88 Cr

Regional Segment Analysis

Kapston Services Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Kapston Services Ltd.

Historical Segment Analysis

Track how Kapston Services Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Security and facility management services	1	2	39	6

Frequently Asked Questions

What is the revenue of Kapston Services Ltd.?

The latest trailing twelve month revenue of Kapston Services Ltd. is ₹ 861.16 Cr, reflecting a 1-year growth of 18.52% and a 3-year CAGR of 26.89%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Kapston Services Ltd.?

The latest trailing twelve month net profit (PAT) of Kapston Services Ltd. is ₹ 30.49 Cr, with a 3-year earnings CAGR of 66.70%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Kapston Services Ltd.?

The trailing twelve month EBITDA of Kapston Services Ltd. is approximately ₹ 45.09 Cr (based on an operating margin of 5.24%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Kapston Services Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Kapston Services Ltd. is 10.02. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Kapston Services Ltd.?

The debt-to-equity ratio of Kapston Services Ltd. stands at 1.58. The interest coverage ratio is 3.04x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Kapston Services Ltd.?

The estimated book value per share of Kapston Services Ltd. is 37.85 (derived from a P/B ratio of 13.47 and market price of ₹ 509.95), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Kapston Services Ltd.?

The trailing twelve month operating cash flow of Kapston Services Ltd. is ₹ -4.21 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Kapston Services Ltd. report consolidated or standalone financials?

Kapston Services Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.