Kapston Services Limited

Kapston Services Limited

NNSE:KAPSTON
515.15
INR
-15.00
(-2.83%)
10.02EPS
36.78P/E
11.22BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
15.61
21.7
26.59
34.33
42
46.49
68.93
69.59
88.89
130.41
170.59
226.25
272.53
282.99
Basic EPS, GAAP
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
10.02
Free Cash Flow per Basic Share
-0.32
1.46
-3.23
-0.01
-2.64
-4.26
-6.01
3.99
-8.05
0.07
0.72
-15.59
1.08
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
0.33
- -
- -
- -
- -
- -
- -
Book Value per Share
0.89
1.54
2.42
3.45
8.61
11.29
14.71
16.73
17.59
19.28
23.52
29.21
38.23
- -
Tangible Book Value per Share
0.89
1.54
2.42
3.45
8.61
11.29
14.71
16.73
17.59
19.28
23.52
29.21
37.47
- -
Basic Weighted Avg Shares
26
26
26
26
26
30
30
30
30
30
30
30
30
30
Sales/Revenue/Turnover
413
574
703
906
1,110
1,415
2,097
2,117
2,705
3,969
5,192
6,885
8,294
8,612
Operating Margin (%)
5.64
5.39
6.37
6.57
8.93
8.49
7.26
6.21
2.81
2.38
3.65
3.84
4.81
5.24
Depreciation Expense
3
6
9
11
12
13
26
36
55
43
36
45
39
41
Net Income, GAAP
15
20
22
29
60
86
106
64
25
51
126
178
281
305
Effective Tax Rate (%)
32.32
29.05
37.89
36
19.57
10.15
- -
21.23
- -
- -
- -
- -
- -
3.4
Profit Margin (%)
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
3.54
Working Capital
26
46
102
37
194
244
310
425
434
449
508
591
799
- -
LT Debt
15
13
50
39
77
57
134
177
149
101
44
405
377
- -
Total Equity
27
47
74
105
262
344
448
509
535
587
716
889
1,163
- -
Return on Invested Capital (%)
44.56
36.5
21.44
16.91
21.66
20.01
- -
10.2
- -
- -
- -
- -
- -
- -
Return on Capital (%)
44.82
36.8
21.11
17.22
21.45
19.84
- -
10.18
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
73.84
54.08
35.86
32.32
32.8
28.26
26.89
13.42
4.74
9.04
19.3
22.23
27.41
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,464
- -
LT Borrowings
- -
311
- -
LT Finance Leases
- -
66
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
30
30
30
Market Capitalization
6,084
8,548
11,216

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,662
- -
Cash, Cash Equivalents & STI
- -
141
- -
Accounts Receivable, Net
- -
2,025
- -
Inventories
- -
52
- -
Total Current Liabilities
- -
1,863
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,464
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

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
28.65%
31.68%
20.46%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,535
1,681
1,825
1,853
6,885
2026
1,907
2,107
2,127
2,162
8,294
2027
2,217
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.09
1.29
1.49
1.99
5.86
2026
2.01
2.32
2.44
2.47
9.24
2027
2.79
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Srikanth Kodali
Full Time Employees
452
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Plot No. 75 Hyderabad TS India 500034
IPO Date
Apr 4, 2018
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.