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Kapston Services Limited KAPSTON NSEINFRA

Industrials · Specialty Business Services · India
https://kapstonservices.com

Kapston Services Limited operates as a human capital solutions provider company in India. The company offers general staffing, including contract staffing, NAPS and NATS, payroll management, permanent staffing, and recruitment process outsourcing services; integrated facility management; engineering and maintenance, including electrical and mechanical maintenance, HVAC operation and maintenance, plumbing and water management, fire and safety systems, energy management solutions, and building automation and controls; security services, such as canine brigade, e-security, manned guarding and executive protection, electronic surveillance and CCTV monitoring, access control management, event security and crowd control, risk assessment and security audits, and emergency response teams; housekeeping services, including housekeeping and janitorial, pantry and office support, facade and glass cleaning, pest control and sanitization, waste management, landscaping and gardening, and specialized cleaning services; and IT staffing services, such as contract and project-based staffing, permanent IT talent acquisition, managed IT resource deployment, developers, engineers, analysts and support staff, and payroll and compliance management services. It serves IT and ITES, manufacturing, pharma, e-commerce, retail and logistics, infrastructure and commercial, automobile, telecom, media and entertainment, hospitality, healthcare, banking and finance, government and PSUs, agriculture and food processing, and other industries. Kapston Services Limited was formerly known as Kapston Facilities Management Limited and changed its name to Kapston Services Limited in February 2022. Kapston Services Limited was incorporated in 2009 and is based in Hyderabad, India.

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₹349.65
+41.46% 1Y

Market & Price

Market Cap
₹1,064.06 Cr
Current Price
₹349.65
High / Low (52W)
₹414.25 / ₹235.55
Beta
0.19

Valuation

Stock P/E
39.82
Industry PE
27.78
Forward P/E
-
PEG Ratio
-
Book Value
₹33.47
Price to Book
10.45
P/S
1.33
EV/EBITDA
31.70
Dividend Yield
-

Profitability & Returns

ROCE
20.33%
ROE
-
ROA
-
Profit Margin
3.34%
Op Margin
4.80%
EPS (Latest Qtr)
₹2.44
EPS (TTM)
₹8.78

Balance Sheet & Liquidity

Debt/Equity
1.72
Quick Ratio
-
Current Ratio
-
Debt
₹175.41 Cr
Total Assets
₹298.69 Cr
Current Assets
₹223.77 Cr
Working Capital
₹59.14 Cr

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹1,218.76 Cr
Total Revenue (TTM)
₹799.27 Cr
EBITDA
₹38.44 Cr
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
₹3.04 Cr
Gross Margin
6.35%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
36.53%
Profit 5Y
93.20%
Revenue (YoY)
16.50%
Earnings (YoY)
64.10%

PROS

  • Healthy ROCE of 20.3%.
  • Compounding revenue at 36.5% over 5 years.
  • Profit CAGR of 93.2% over 5 years.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 KAPSTON Kapston Services Limited NSEINFRA 349.65 39.82 ₹1,064.06 Cr - 20.33% - 36.53% 93.20%
2 LT Larsen & Toubro Limited NIFTY50NSEAIINFRA 4,076.50 34.84 ₹5.61 L Cr 0.93% 14.55% 16.95% 16.09% 15.38%
3 ADANIPORTS Adani Ports and Special Economic Zone Limited NIFTY50NSEINFRA 1,804.60 30.96 ₹4.16 L Cr 0.42% 11.02% 15.59% 22.93% 34.11%
4 HAL Hindustan Aeronautics Limited NSEAIDEFENCEINFRAPSU 4,303.80 31.55 ₹2.88 L Cr 1.16% 13.80% 23.98% 7.87% 16.08%
5 POWERINDIA Hitachi Energy India Limited NIFTY_MIDNSEINFRA 38,445.00 172.41 ₹1.71 L Cr 0.02% 24.92% 21.04% 22.24% 119.12%
6 INDIGO InterGlobe Aviation Limited NSEINFRA 4,405.00 - ₹1.70 L Cr 0.24% 15.53% - 44.12% 72.60%
7 CUMMINSIND Cummins India Limited NSEINFRA 5,881.00 68.97 ₹1.63 L Cr 1.12% 34.95% 29.45% 16.07% 24.35%
8 CGPOWER CG Power and Industrial Solutions Limited NSEINFRA 917.45 118.99 ₹1.44 L Cr 0.14% 19.35% 19.56% 21.67% 7.81%
9 POLYCAB Polycab India Limited NIFTY_MIDNSEAIINFRA 9,477.50 53.48 ₹1.43 L Cr 0.37% 30.44% 24.58% 26.57% 28.11%
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Quarterly Results

Figures in INR.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Revenue -182.55 Cr184.35 Cr190.70 Cr210.65 Cr212.66 Cr
Cost of Revenue -1.60 Cr1.81 Cr1.84 Cr1.86 Cr1.73 Cr
Gross Profit -180.95 Cr182.54 Cr188.86 Cr208.79 Cr210.93 Cr
Operating Expenses -174.15 Cr174.62 Cr180.64 Cr199.78 Cr200.73 Cr
Operating Income -6.81 Cr7.92 Cr8.22 Cr9.02 Cr10.20 Cr
EBITDA -8.35 Cr9.26 Cr9.72 Cr10.57 Cr11.42 Cr
Interest Expense -3.35 Cr3.00 Cr3.31 Cr3.25 Cr3.26 Cr
Pretax Income -3.68 Cr5.12 Cr5.50 Cr6.38 Cr7.13 Cr
Tax Provision --84.86 L-93.07 L-62.61 L-67.02 L-29.43 L
Net Income -4.53 Cr6.05 Cr6.13 Cr7.06 Cr7.43 Cr
Diluted EPS 1.291.49-2.012.322.44

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Revenue 270.51 Cr396.85 Cr519.15 Cr688.51 Cr
Cost of Revenue 5.49 Cr7.94 Cr8.91 Cr7.65 Cr
Gross Profit 265.02 Cr388.91 Cr510.24 Cr680.86 Cr
Operating Expenses 257.43 Cr379.47 Cr491.31 Cr654.41 Cr
Operating Income 7.59 Cr9.44 Cr18.93 Cr26.46 Cr
EBITDA 12.85 Cr15.46 Cr23.75 Cr31.75 Cr
Interest Expense 6.41 Cr8.81 Cr10.21 Cr12.22 Cr
Pretax Income 98.77 L2.35 Cr9.92 Cr15.04 Cr
Tax Provision -1.49 Cr-2.72 Cr-2.65 Cr-2.80 Cr
Net Income 2.47 Cr5.07 Cr12.57 Cr17.84 Cr
Diluted EPS 0.811.674.135.86

Compounded Sales Growth

5 Years:36.53%
1 Year:16.50%

Compounded Profit Growth

5 Years:93.20%
1 Year:64.10%

Stock Price Performance

1 Year:+41.46%
6 Months:+10.04%
3 Months:-10.83%
1 Month:+0.88%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Total Assets 162.45 Cr179.61 Cr206.64 Cr298.69 Cr
Current Assets 135.56 Cr152.93 Cr177.54 Cr223.77 Cr
Cash & Equivalents 1.06 Cr26.90 L55.45 L71.03 L
Inventory 3.60 Cr4.90 Cr5.04 Cr4.68 Cr
Receivables 92.41 Cr104.51 Cr126.77 Cr164.03 Cr
Total Liabilities 108.91 Cr120.94 Cr135.07 Cr209.81 Cr
Current Liabilities 92.20 Cr108.01 Cr126.78 Cr164.63 Cr
Long Term Debt 11.72 Cr8.79 Cr3.60 Cr34.11 Cr
Total Debt 84.71 Cr92.25 Cr102.22 Cr168.88 Cr
Total Equity 53.54 Cr58.66 Cr71.58 Cr88.88 Cr
Shares Outstanding 3.04 Cr3.04 Cr3.04 Cr3.04 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Operating Cash Flow -22.87 Cr1.50 Cr3.91 Cr-8.33 Cr
Investing Cash Flow -1.60 Cr-1.66 Cr-1.71 Cr-39.00 Cr
Financing Cash Flow -8.10 Cr-63.35 L-1.92 Cr47.49 Cr
Capital Expenditure -1.63 Cr-1.29 Cr-1.71 Cr-39.10 Cr
Free Cash Flow -24.50 Cr21.39 L2.20 Cr-47.43 Cr
Net Change in Cash -32.57 Cr-79.16 L28.55 L15.59 L

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Gross Margin % 98.0%98.0%98.3%98.9%
Operating Margin % 2.8%2.4%3.6%3.8%
Net Margin % 0.9%1.3%2.4%2.6%
ROE % 4.6%8.6%17.6%20.1%
ROCE % 10.8%13.2%23.7%19.7%

Analyst View

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