WEBSITE BSE:0 NSE: Inc. Year: 2009 Industry: Professional Services
Last updated: 15:04
Kapston Services Ltd operates as an included facilities control corporation in India. It gives security, housekeeping, engineering, office support, facade cleaning, pest control, pantry, landscaping and gardening, dog brigade, and e-protection offerings. The employer serves IT and ITES groups, MNCs, corporates, industries, banks, colleges, hotels, hospitals, shopping malls and retail regions, manufacturing corporations, monetary services establishments, infra shape/creation projects, residential complexes, and many others. The organization was ...Read More
Kapston Services Ltd operates as an included facilities control corporation in India. It gives security, housekeeping, engineering, office support, facade cleaning, pest control, pantry, landscaping and gardening, dog brigade, and e-protection offerings. The employer serves IT and ITES groups, MNCs, corporates, industries, banks, colleges, hotels, hospitals, shopping malls and retail regions, manufacturing corporations, monetary services establishments, infra shape/creation projects, residential complexes, and many others. The organization was formerly called Kapston Facilities Management Ltd and changed its name to Kapston Services Ltd in February 2022. Kapston Services Ltd was founded in 2009 and is based in Hyderabad, India. ...Read Less
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Market Cap ₹864 Cr.
Stock P/E 48.5
P/B 7.6
Current Price ₹284
Book Value ₹ 37.6
Face Value 5
52W High ₹303
Dividend Yield 0%
52W Low ₹ 126.7
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 128 | 137 | 141 | 154 | 168 | 183 | 185 | 191 | 211 | 213 |
| Other Income | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| Total Income | 129 | 137 | 142 | 154 | 168 | 183 | 185 | 191 | 211 | 213 |
| Total Expenditure | 124 | 132 | 134 | 147 | 161 | 174 | 176 | 182 | 201 | 201 |
| Operating Profit | 5 | 6 | 7 | 7 | 7 | 8 | 10 | 10 | 11 | 11 |
| Interest | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 2 | 2 | 4 | 3 | 3 | 4 | 5 | 6 | 6 | 7 |
| Provision for Tax | -2 | -0 | 1 | -0 | -1 | -1 | -1 | -1 | -1 | -0 |
| Profit After Tax | 4 | 3 | 3 | 3 | 4 | 5 | 6 | 6 | 7 | 7 |
| Adjustments | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Profit After Adjustments | 4 | 3 | 3 | 3 | 4 | 5 | 6 | 6 | 7 | 7 |
| Adjusted Earnings Per Share | 0.7 | 0.9 | 0.5 | 1.1 | 1.3 | 1.5 | 2 | 2 | 2.3 | 2.4 |
| #(Fig in Cr.) | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|
| Net Sales | 520 | 689 | 800 |
| Other Income | 1 | 1 | 2 |
| Total Income | 521 | 690 | 800 |
| Total Expenditure | 497 | 658 | 760 |
| Operating Profit | 24 | 32 | 42 |
| Interest | 11 | 13 | 12 |
| Depreciation | 4 | 4 | 4 |
| Exceptional Income / Expenses | 0 | 0 | 0 |
| Profit Before Tax | 10 | 15 | 24 |
| Provision for Tax | -3 | -3 | -3 |
| Profit After Tax | 13 | 18 | 26 |
| Adjustments | 0 | 0 | 0 |
| Profit After Adjustments | 13 | 18 | 26 |
| Adjusted Earnings Per Share | 4.1 | 5.9 | 8.7 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 33% | 0% | 0% | 0% |
| Operating Profit CAGR | 33% | 0% | 0% | 0% |
| PAT CAGR | 38% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 94% | 84% | 52% | NA% |
| ROE Average | 22% | 20% | 20% | 20% |
| ROCE Average | 13% | 13% | 13% | 13% |
| #(Fig in Cr.) | Mar 2024 | Mar 2025 |
|---|---|---|
| Shareholder's Funds | 72 | 89 |
| Minority's Interest | 0 | 0 |
| Borrowings | 4 | 34 |
| Other Non-Current Liabilities | -5 | -2 |
| Total Current Liabilities | 127 | 165 |
| Total Liabilities | 197 | 286 |
| Fixed Assets | 6 | 48 |
| Other Non-Current Assets | 13 | 14 |
| Total Current Assets | 178 | 224 |
| Total Assets | 197 | 286 |
| #(Fig in Cr.) | Mar 2024 | Mar 2025 |
|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 1 |
| Cash Flow from Operating Activities | 4 | -8 |
| Cash Flow from Investing Activities | -2 | -39 |
| Cash Flow from Financing Activities | -2 | 47 |
| Net Cash Inflow / Outflow | 0 | 0 |
| Closing Cash & Cash Equivalent | 1 | 1 |
| # | Mar 2024 | Mar 2025 |
|---|---|---|
| Earnings Per Share (Rs) | 4.13 | 5.86 |
| CEPS(Rs) | 5.32 | 7.34 |
| DPS(Rs) | 0 | 0 |
| Book NAV/Share(Rs) | 23.52 | 29.21 |
| Core EBITDA Margin(%) | 4.4 | 4.56 |
| EBIT Margin(%) | 3.95 | 4.02 |
| Pre Tax Margin(%) | 1.91 | 2.18 |
| PAT Margin (%) | 2.42 | 2.59 |
| Cash Profit Margin (%) | 3.11 | 3.24 |
| ROA(%) | 6.38 | 7.39 |
| ROE(%) | 17.56 | 22.23 |
| ROCE(%) | 11.95 | 13.16 |
| Receivable days | 88.97 | 76.98 |
| Inventory Days | 3.54 | 2.57 |
| Payable days | 85.32 | 97.96 |
| PER(x) | 19.56 | 25.24 |
| Price/Book(x) | 3.43 | 5.07 |
| Dividend Yield(%) | 0 | 0 |
| EV/Net Sales(x) | 0.65 | 0.87 |
| EV/Core EBITDA(x) | 14.05 | 18.67 |
| Net Sales Growth(%) | 0 | 32.56 |
| EBIT Growth(%) | 0 | 35.17 |
| PAT Growth(%) | 0 | 41.89 |
| EPS Growth(%) | 0 | 41.89 |
| Debt/Equity(x) | 1.4 | 1.81 |
| Current Ratio(x) | 1.4 | 1.36 |
| Quick Ratio(x) | 1.36 | 1.33 |
| Interest Cover(x) | 1.94 | 2.18 |
| Total Debt/Mcap(x) | 0.41 | 0.36 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 72.87 | 72.87 | 72.87 | 72.87 | 72.87 | 72.87 | 72.87 | 72.87 | 72.87 | 72.87 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.74 | 0.74 | 0.74 | 0.74 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.28 | 0.28 | 0.28 | 0.28 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.01 | 1.01 | 1.01 | 1.01 | 2.03 | 2.03 | 2.03 | 2.03 | 2.03 | 2.03 |
* The pros and cons are machine generated.
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