KAPSTON SERVICES LIMITED (KAPSTON) financials

KAPSTON SERVICES LIMITED (KAPSTON) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 2009, Kapston ServicesLtd provides Facility Management & staffing services[1]

Market Cap: ₹1,641Cr.
Current Price: ₹539
Stock P/E: 54.0
ROE: 27.3%
ROCE: 15.2%
Book Value: ₹38.2
Dividend Yield: 0.00%
52W High / Low: ₹616/164

In Jun 2026, KAPSTON SERVICES LIMITED (KAPSTON) reported sales ₹220.13 Cr and net profit ₹8.49 Cr.

Annual TTM: sales ₹860 Cr, net profit ₹30 Cr.

Shareholding: Promoters 67.25% (Sep 2026), FIIs 0.16% (Sep 2026), Public 32.59% (Sep 2026), No. of Shareholders 12,202% (Sep 2026).

KAPSTON quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	168.11	182.20	184.89	190.19	209.89	212.04	218.20	220.13
Expenses	160.85	174.19	175.52	181.10	199.98	200.88	204.43	205.75
Operating Profit	7.26	8.01	9.37	9.09	9.91	11.16	13.77	14.38
OPM %	4.32%	4.40%	5.07%	4.78%	4.72%	5.26%	6.31%	6.53%
Other Income	0.23	0.22	0.22	0.60	0.63	0.21	0.31	0.30
Interest	3.06	3.23	3.34	3.30	3.25	3.26	4.49	3.94
Depreciation	1.09	1.32	1.14	0.91	0.93	1.03	1.15	1.02
Profit before tax	3.34	3.68	5.11	5.48	6.36	7.08	8.44	9.72
Tax %	-17.96%	-23.10%	-18.20%	-11.31%	-10.53%	-4.10%	10.90%	12.76%
Net Profit	3.94	4.53	6.04	6.10	7.02	7.38	7.52	8.49
EPS in Rs	1.30	1.49	1.99	2.01	2.31	2.43	2.47	2.79
Raw PDF	—	—	—	—	—	—	—	—

KAPSTON profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	213	213	272	399	520	689	830	860
Expenses	196	196	260	385	497	657	786	811
Operating Profit	17	17	13	14	23	31	45	49
OPM %	8%	8%	4.7%	3.4%	4.4%	4.6%	5%	6%
Other Income	0	0	1	2	1	1	2	1
Interest	4	5	7	9	11	13	15	15
Depreciation	3	4	5	4	4	4	4	4
Profit before tax	11	8	1	2	10	15	27	32
Tax %	-1%	21%	-152%	-116%	-27%	-19%	-2%	—
Net Profit	11	6	2	5	13	18	28	30
EPS in Rs	3.50	2.11	0.81	1.67	4.13	5.87	9.21	10.00
Dividend Payout %	0%	16%	0%	0%	0%	0%	0%	—

KAPSTON balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	9	10	10	10	10	10	10	15
Reserves	26	35	41	43	49	61	79	101
Borrowings	25	49	51	85	92	102	169	183
Other Liabilities	16	27	21	24	29	33	41	49
Total Liabilities	77	121	124	162	180	207	299	348
Fixed Assets	14	25	24	22	18	18	60	61
CWIP	0	0	0	0	0	0	0	0
Investments	0	0	0	0	0	0	0	0
Other Assets	63	96	100	140	161	189	239	287
Total Assets	77	121	124	162	180	207	299	348

KAPSTON cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-11	-11	15	-23	2	4	-8	7
Cash from Investing Activity	-2	-8	-3	-2	-2	-2	-39	-4
Cash from Financing Activity	1	-4	1	-8	-1	-2	47	-2
Net Cash Flow	-12	-22	13	-33	-1	0	0	1
Free Cash Flow	-13	-18	12	-24	0	2	-47	5
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	-69%	-38%	129%	-213%	49%	42%	-3%	30%

KAPSTON shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	72.87%	72.87%	72.87%	72.87%	72.87%	72.87%	72.87%	67.25%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.16%
Public	27.13%	27.13%	27.13%	27.13%	27.13%	27.13%	27.12%	32.59%
No. of Shareholders	4,006	3,929	4,437	4,657	5,288	5,964	6,564	12,202

KAPSTON key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	103	110	109	124	96	89	87	90
Inventory Days	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—
Cash Conversion Cycle	103	110	109	124	96	89	87	90
Working Capital Days	55	49	65	50	36	31	26	29
ROCE %	22%	19%	14%	6%	8%	13%	13%	15%

KAPSTONUpdated 17 Oct 2026, 17:02

Kapston Services Limited

KAPSTONUpdated 17 Oct 2026, 17:02

Market Cap

₹1,641Cr.

Current Price

₹539

High / Low

₹616/164

Stock P/E

54.0

ROE27.3%

ROCE15.2%

Book Value₹38.2

Face Value₹5.00

Dividend Yield0.00%

About

Incorporated in 2009, Kapston ServicesLtd provides Facility Management & staffing services[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	113.15	2.53	107.84	0.11	0.8	2.09	-33.49	2.79	0.92
Sep 2023	128.39	2.67	123.53	0.6	0.76	2.03	-113.3	4.33	1.42
Dec 2023	137.06	2.7	131.59	0.41	0.89	2.29	-17.47	2.69	0.88
Mar 2024	141.47	2.7	134.23	0.14	1.16	3.52	21.59	2.76	0.91
Jun 2024	153.51	2.8	147	0.14	0.94	2.91	-14.43	3.32	1.09
Sep 2024	168.11	3.06	160.85	0.23	1.09	3.34	-17.96	3.94	1.3
Dec 2024	182.2	3.23	174.19	0.22	1.32	3.68	-23.1	4.53	1.49
Mar 2025	184.89	3.34	175.52	0.22	1.14	5.11	-18.2	6.04	1.99
Jun 2025	190.19	3.3	181.1	0.6	0.91	5.48	-11.31	6.1	2.01
Sep 2025	209.89	3.25	199.98	0.63	0.93	6.36	-10.53	7.02	2.31
Dec 2025	212.04	3.26	200.88	0.21	1.03	7.08	-4.1	7.38	2.43
Mar 2026	218.2	4.49	204.43	0.31	1.15	8.44	10.9	7.52	2.47
Jun 2026	220.13	3.94	205.75	0.3	1.02	9.72	12.76	8.49	2.79

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	59	0	55	0	1	3	29	2	0.76
Mar 2016	75	1	70	0	1	3	38	2	0.83
Mar 2017	91	2	87	3	1	5	36	3	1.09
Mar 2018	118	3	107	0	1	7	20	6	1.99
Mar 2019	147	3	134	0	1	10	10	9	2.83
Mar 2020	213	4	196	0	3	11	-1	11	3.5
Mar 2021	213	5	196	0	4	8	21	6	2.11
Mar 2022	272	7	260	1	5	1	-152	2	0.81
Mar 2023	399	9	385	2	4	2	-116	5	1.67
Mar 2024	520	11	497	1	4	10	-27	13	4.13
Mar 2025	689	13	657	1	4	15	-19	18	5.87
Mar 2026	830	15	786	2	4	27	-2	28	9.21
TTM	860	15	811	1	4	32	—	30	10

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	67.25%
FIIs	0.16%
Public	32.59%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	Public
Dec 2023	72.87%	0%	27.13%
Mar 2024	72.87%	0%	27.13%
Jun 2024	72.87%	0%	27.13%
Sep 2024	72.87%	0%	27.13%
Dec 2024	72.87%	0%	27.13%
Mar 2025	72.87%	0%	27.13%
Jun 2025	72.87%	0%	27.13%
Sep 2025	72.87%	0%	27.13%
Dec 2025	72.87%	0%	27.13%
Mar 2026	72.87%	0%	27.13%
Jun 2026	72.87%	0.01%	27.12%
Sep 2026	67.25%	0.16%	32.59%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	Other Assets	Total Assets
Mar 2015	0.5	4	2	11	18	1	17	18
Mar 2016	0.56	7	11	13	32	2	29	32
Mar 2017	1	9	15	11	37	10	27	37
Mar 2018	9	17	22	15	63	14	49	63
Mar 2019	9	26	25	16	77	14	63	77
Mar 2020	10	35	49	27	121	25	96	121
Mar 2021	10	41	51	21	124	24	100	124
Mar 2022	10	43	85	24	162	22	140	162
Mar 2023	10	49	92	29	180	18	161	180
Mar 2024	10	61	102	33	207	18	189	207
Mar 2025	10	79	169	41	299	60	239	299
Mar 2026	15	101	183	49	348	61	287	348

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	—	—	—	—
Mar 2016	—	—	—	—
Mar 2017	9	-8	-1	-1
Mar 2018	-2	-5	18	11
Mar 2019	-11	-2	1	-12
Mar 2020	-11	-8	-4	-22
Mar 2021	15	-3	1	13
Mar 2022	-23	-2	-8	-33
Mar 2023	2	-2	-1	-1
Mar 2024	4	-2	-2	0
Mar 2025	-8	-39	47	0
Mar 2026	7	-4	-2	1

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	66	65	70	71	103	110	109	124	96	89	87	90
Inventory Days	—	—	—	—	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—	—	—	—	—
Cash Conversion Cycle	66	65	70	71	103	110	109	124	96	89	87	90
Working Capital Days	1	25	2	18	55	49	65	50	36	31	26	29
ROCE %	54%	35%	28%	27%	22%	19%	14%	6%	8%	13%	13%	15%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of KAPSTON SERVICES LIMITED (KAPSTON)?

The reported market capitalisation for KAPSTON SERVICES LIMITED (KAPSTON) is ₹1,641Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of KAPSTON?

The current price shown for KAPSTON SERVICES LIMITED (KAPSTON) on Fincrux is ₹539 with a 52-week high/low of ₹616/164.

What is the P/E ratio of KAPSTON SERVICES LIMITED (KAPSTON)?

The stock P/E for KAPSTON SERVICES LIMITED (KAPSTON) is 54.0 on Fincrux, with ROE at 27.3% and ROCE at 15.2%.

What were KAPSTON latest quarterly results?

For Jun 2026, KAPSTON SERVICES LIMITED (KAPSTON) reported sales ₹220.13 Cr and net profit ₹8.49 Cr (figures in ₹ crore unless noted).

What are KAPSTON annual sales and net profit?

For TTM, KAPSTON SERVICES LIMITED (KAPSTON) shows sales of ₹860 Cr and net profit of ₹30 Cr on the Fincrux profit & loss statement.

Who owns KAPSTON SERVICES LIMITED (KAPSTON)?

Latest shareholding for KAPSTON SERVICES LIMITED (KAPSTON) on Fincrux: Promoters 67.25% (Sep 2026), FIIs 0.16% (Sep 2026), Public 32.59% (Sep 2026), No. of Shareholders 12,202% (Sep 2026).

Where can I find KAPSTON SERVICES LIMITED (KAPSTON) financials?

KAPSTON SERVICES LIMITED (KAPSTON) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show KAPSTON balance sheet and cash flow?

Yes. The KAPSTON SERVICES LIMITED (KAPSTON) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 17 October 2026 at 17:02