KAPSTON SERVICES LIMITED·PROFESSIONAL SERVICES 52.00·Commercial Services & Supplies Companies

2026-08-21 NSE Web 20%L-ASM-I Result 10 Aug

Price

528.2

+0.64%
O:529.55
H:534
L:525.05
C:528.2

52W Range

158.13600
+234%/-12%

Market Cap

₹1,607.43 Cr

Traded: ₹1.45 Cr (0.09%) 0.0x

Free Float: ₹436.10 Cr (0.33% of FF traded)

Volume · 60D trend

27.42 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+11% 3M:+52% 6M:+71% 12M:+166%

Valuation

P/E52.7
P/B13.9
P/S1.9
EV/EBIT15.8

Business Strength

ROE22.2%
ROCE12.6%
OPM5.3%
NPM3.4%

Growth (3Y CAGR)

EPS+57.4%
Sales--
Profit--
3Y Return+90.0%

Balance Sheet

Debt/Equity1.6
Debt184 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP--
FCF-47.3 Cr
FCF 3Y Avg-92.5 Cr
Cash/MCap1.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle89 days
Tradeable Free Float27.1%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 2.46 Cr
0.56% FF
60d high
₹ 2.47 Cr
60d low
₹ 0
60d mean
₹ 41.53 L
vs mean
▲ 492.80%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
--
--
--
--
+20.0%
--
Profit
--
--
--
--
+58.0%
--
Return
--
+63.0%
+90.0%
+111.0%
--
Accelerating
ROE
--
--
+23.0%
--
--
--

Quarterly Results

Jun 2026

10 Aug
Rev
222 Cr
----
OPM6.6%
NPM--
PAT
--8 Cr
EPS
--2.8

Mar 2026

28 May
Rev
216 Cr
+17% YoY+2% QoQ
OPM6.2%
NPM3.5%
PAT
+24% YoY8 Cr
EPS
+24% YoY2.5

Dec 2025

6 Feb
Rev
213 Cr
+16% YoY+1% QoQ
OPM5.3%
NPM3.5%
PAT
+64% YoY7 Cr
EPS
+64% YoY2.4

Sep 2025

PDF
Rev
211 Cr
+25% YoY+10% QoQ
OPM4.7%
NPM3.4%
PAT
+80% YoY7 Cr
EPS
+80% YoY2.3

Jun 2025

PDF
Rev
191 Cr
+24% YoY+3% QoQ
OPM4.8%
NPM3.2%
PAT
+85% YoY6 Cr
EPS
+85% YoY2.0

Mar 2025

PDF
Rev
185 Cr
+31% YoY+1% QoQ
OPM5.1%
NPM3.3%
PAT
+119% YoY6 Cr
EPS
+119% YoY2.0

Dec 2024

PDF
Rev
183 Cr
+33% YoY+9% QoQ
OPM4.4%
NPM2.5%
PAT
+68% YoY5 Cr
EPS
+69% YoY1.5

Sep 2024

PDF
Rev
168 Cr
+31% YoY+10% QoQ
OPM4.3%
NPM2.3%
PAT
-9% YoY4 Cr
EPS
-9% YoY1.3

Jun 2024

PDF
Rev
154 Cr
--+9% QoQ
OPM4.2%
NPM2.2%
PAT
--3 Cr
EPS
--1.1

Mar 2024

PDF
Rev
141 Cr
--+3% QoQ
OPM5.1%
NPM1.9%
PAT
--3 Cr
EPS
--0.9

Dec 2023

PDF
Rev
137 Cr
--+7% QoQ
OPM4.0%
NPM2.0%
PAT
--3 Cr
EPS
--0.9

Sep 2023

PDF
Rev
128 Cr
----
OPM3.8%
NPM3.4%
PAT
--4 Cr
EPS
--1.4

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity1.59
Interest Coverage--x
Promoter Pledge0.0%
Borrowings184 Cr

Efficiency

Receivable Days89 days
Inventory Days days
Payable Days days
Cash Conversion cycle89 days

Cash Position

Operating Cash Flow--
Investing Cash Flow--
Financing Cash Flow--
Free Cash Flow-47 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Sales222216213211191185183168154141137128
Expenses207203201201182176175161147134132124
Operating Profit1513111099877755
OPM %6.6%6.2%5.3%4.7%4.8%5.1%4.4%4.3%4.2%5.1%4.0%3.8%
Other Income000110000001
Interest443333333333
Depreciation111111111111
Profit Before Tax1087665433422
Tax %12.7%9.6%-4.1%-10.5%-11.4%-18.2%-23.1%-18.0%-14.4%21.6%-17.5%-113.3%
Net Profit887766543334
Exceptional Items------------------------
EPS (Rs)2.82.52.42.32.02.01.51.31.10.90.91.4
Sales Growth (YoY)--16.7%16.5%25.3%24.2%31.0%33.2%30.9%--------
Sales Growth (QoQ)--1.7%0.9%10.5%2.9%1.5%8.6%9.5%8.5%3.2%6.8%--
OP Growth (YoY)59.0%43.5%40.1%37.1%40.4%29.7%46.4%49.4%--------
OP Growth (QoQ)7.9%20.1%12.8%8.9%-2.7%17.2%10.3%11.5%-10.1%32.4%12.6%--
Profit Growth (YoY)--24.3%64.0%79.6%84.6%119.2%68.4%-9.2%--------
EPS Growth (YoY)--24.1%63.8%79.8%85.3%118.7%69.3%-9.2%--------
EPS Growth (QoQ)--1.2%5.2%14.8%1.5%33.6%15.5%18.4%19.8%3.4%-38.0%--
OP Margin--6.2%5.3%4.7%4.8%5.1%4.4%4.3%4.2%5.1%4.0%3.8%
Net Margin--3.5%3.5%3.4%3.2%3.3%2.5%2.3%2.2%1.9%2.0%3.4%
Material Cost %--1.0%1.0%1.0%1.0%1.0%1.0%1.0%1.0%1.0%1.0%2.0%
Employee Cost %--91.0%93.0%93.0%93.0%92.0%93.0%93.0%93.0%92.0%93.0%92.0%
P/S1.872.071.321.09----------------
P/E52.7161.1939.5135.15----------------
P/B13.8614.8510.348.19----------------

Shareholding Pattern

Shareholders:6.0K (+158.2%)
Current MixMar 2026

Annual Reports

6

2025

2024

2023

2022

2021

2020

Credit Ratings

6
crisilRating update
21 Jan 2025Report
crisilRating update
30 Dec 2024Report
crisilRating update
09 Oct 2023Report
crisilRating update
08 Mar 2023Report
crisilRating update
31 Mar 2022Report
crisilRating update
12 Jan 2021Report

Concalls

10

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

Jun 2024

30 Jun 2024

Jan 2024

31 Jan 2024

Jun 2020

30 Jun 2020