Kapston Services Limited

Kapston Services Limited

KAPSTON.NS
Kapston Services LimitedIN flagNational Stock Exchange of India
358.90
INR
-6.55
- -
10.92BMarket Cap
Kapston Services Limited
KAPSTON.NS
(National Stock Exchange of India)

Recent

price

358.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
10.57
15.61
21.7
26.59
34.33
42
46.49
68.93
69.59
88.89
130.41
170.59
226.55
- -
272.79
Revenue per Share
0.44
0.55
0.75
0.82
1.09
2.28
2.81
3.5
2.11
0.81
1.67
4.13
5.86
- -
9.24
Basic EPS, GAAP
-0.09
-0.32
1.46
-3.23
-0.01
-2.64
-4.26
-6.01
3.99
-8.05
0.07
0.72
-15.59
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
0.33
- -
- -
- -
- -
- -
- -
Dividend per Share
0.47
1.02
1.77
2.61
3.79
6.5
8.33
12.23
14.01
14.86
16.53
20.66
26.52
- -
5
Book Value per Share
0.47
1.02
1.77
2.79
3.97
9.91
11.29
14.72
16.73
17.59
19.28
23.52
29.21
- -
37.46
Tangible Book Value per Share
26
26
26
26
26
26
30
30
30
30
30
30
30
- -
30
Basic Weighted Avg Shares
279
413
574
703
906
1,110
1,415
2,097
2,117
2,705
3,969
5,192
6,894
8,302
8,302
Sales/Revenue/Turnover
4.94
5.64
5.39
6.37
6.57
8.93
8.49
7.26
6.21
2.81
2.38
3.65
3.84
4.8
4.8
Operating Margin (%)
2
3
6
9
11
12
13
26
36
55
43
36
45
39
39
Depreciation Expense
12
15
20
22
29
60
86
106
64
25
51
126
178
281
281
Net Income, GAAP
13.81
32.32
29.05
37.89
36
19.57
10.15
- -
21.23
- -
- -
- -
- -
- -
9.69
Effective Tax Rate (%)
4.13
3.52
3.48
3.08
3.18
5.42
6.05
5.07
3.03
0.91
1.28
2.42
2.59
3.39
3.39
Profit Margin (%)
4
26
46
102
37
194
244
310
425
434
449
508
591
799
799
Working Capital
8
15
13
50
39
77
57
134
177
149
101
44
405
377
377
LT Debt
12
27
47
74
105
262
344
448
509
535
587
716
889
1,163
1,163
Total Equity
- -
46.78
38.11
21.74
17.15
21.66
19.97
- -
10.2
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
44.82
36.8
21.5
17.59
24.62
23.83
- -
11.05
- -
- -
- -
- -
- -
15.09
Return on Capital (%)
- -
73.84
54.08
37.32
34.12
44.24
40.23
34.01
16.08
5.63
10.62
22.22
24.85
58.66
58.66
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
1,371
- -
1,464
LT Borrowings
329
- -
311
LT Finance Leases
54
- -
66
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
30
- -
30
Market Capitalization
5,002
6,085
8,549

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
2,465
- -
2,662
Cash, Cash Equivalents & STI
270
- -
311
Accounts Receivable, Net
1,855
- -
2,025
Inventories
45
- -
52
Total Current Liabilities
1,769
- -
1,863
Payables & Accruals
- -
- -
- -
ST Debt
1,371
- -
1,464
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
35.9%
18.37%
30.91%
Free Cash Flow
3,163.04%
-367.14%
-106.95%
Net Income, GAAP
45.99%
58.21%
57.72%
Sales/Revenue/Turnover
28.66%
31.71%
20.42%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,131
1,284
1,371
1,405
5,192
2025
1,535
1,681
1,825
1,853
6,894
2026
1,907
2,107
2,127
2,162
8,302

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.92
1.42
0.89
- -
4.13
2025
1.09
1.29
1.49
1.99
5.86
2026
2.01
2.32
2.44
2.47
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Kapston Services Limited (NSE:KAPSTON), headquartered in Hyderabad, India, and founded in 2009, operates as an integrated facilities management and manpower solutions provider across India, serving sectors including IT and ITES, manufacturing, pharmaceuticals, automobiles, e-commerce, logistics, infrastructure, retail, hospitality, healthcare, banking and financial services, educational institutions, and government entities. The company offers general staffing solutions; security services; housekeeping; engineering and technical services encompassing electro-mechanical maintenance; integrated facilities management including office support, facade cleaning, pest control, pantry management, landscaping, gardening, and canine brigade; IT staffing; and allied services such as e-security. ISO 9001 and OHSAS 18001:2007 certified, Kapston emphasizes skill development through partnerships with the National Skill Development Corporation, implementing national programs like NAPS and NATS in collaboration with the Ministry of Rural Development. Formerly known as Kapston Facilities Management Limited, it changed its name to Kapston Services Limited in February 2022 and listed on the National Stock Exchange in 2018. Recent developments include robust revenue growth of approximately 30% year-over-year as of fiscal 2024 with net sales reaching over INR 725 crore, addition of 10 marquee clients, and plans to establish two wholly owned subsidiaries as announced in mid-2024.