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Kapston Services (KAPSTON)₹540.30+0.97%Diversified Commercial Services
In the Sep 2026 quarter (consolidated), Kapston Services reported sales of ₹224 Cr, up 7.0% from Sep 2025, and net profit of ₹8.40 Cr, up 19.3% year on year. For the year to Mar 2026, sales were ₹828 Cr and net profit ₹27.94 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 137 | 141 | 153 | 168 | 182 | 185 | 190 | 210 | 212 | 216 | 221 | 224 |
| Expenses | 132 | 134 | 147 | 161 | 174 | 176 | 182 | 201 | 201 | 203 | 207 | 211 |
| Operating Profit | 5.46 | 7.23 | 6.50 | 7.25 | 8.00 | 9.38 | 9.13 | 9.94 | 11.20 | 13.44 | 14.50 | 14.55 |
| OPM % | 4.0% | 5.1% | 4.2% | 4.3% | 4.4% | 5.1% | 4.8% | 4.7% | 5.3% | 6.2% | 6.5% | 6.5% |
| Other Income | 0.40 | 0.13 | 0.13 | 0.22 | 0.21 | 0.20 | 0.58 | 0.61 | 0.19 | 0.27 | 0.22 | 0.31 |
| Interest | 2.69 | 2.69 | 2.79 | 3.05 | 3.22 | 3.33 | 3.30 | 3.24 | 3.25 | 4.40 | 3.93 | 4.16 |
| Depreciation | 0.88 | 1.15 | 0.93 | 1.08 | 1.31 | 1.13 | 0.90 | 0.92 | 1.02 | 1.01 | 1.09 | 1.28 |
| Profit before tax | 2.30 | 3.53 | 2.92 | 3.35 | 3.69 | 5.14 | 5.53 | 6.42 | 7.16 | 8.34 | 9.75 | 9.48 |
| Tax % | −17.6% | 21.5% | −14.5% | −18.1% | −23.2% | −18.2% | −11.5% | −10.6% | −4.1% | 9.5% | 12.6% | 10.9% |
| Net Profit | 2.68 | 2.75 | 3.31 | 3.92 | 4.52 | 6.04 | 6.12 | 7.04 | 7.41 | 7.50 | 8.47 | 8.40 |
| EPS (Rs) | 0.87 | 0.90 | 1.08 | 1.28 | 1.48 | 1.98 | 2.01 | 2.31 | 2.43 | 2.46 | 2.78 | 2.76 |
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| Sales | 518 | 687 | 828 | 873 |
| Expenses | 497 | 658 | 786 | 822 |
| Operating Profit | 22.97 | 30.97 | 43.90 | 53.69 |
| OPM % | 4.4% | 4.6% | 5.0% | 6.2% |
| Other Income | 0.99 | 0.99 | 1.99 | 0.99 |
| Interest | 10.96 | 12.97 | 14.96 | 15.74 |
| Depreciation | 3.98 | 3.98 | 3.99 | 4.40 |
| Profit before tax | 10.03 | 15.06 | 27.08 | 34.73 |
| Tax % | −27.1% | −19.1% | −3.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 12.98 | 17.96 | 27.94 | 31.78 |
| EPS (Rs) | 4.11 | 5.85 | 9.21 | 10.43 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | — |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 9.99 | 9.98 | 14.97 |
| Reserves | 61.11 | 79.19 | 101 |
| Borrowings | 102 | 169 | 184 |
| Other Liabilities | 33.17 | 41.20 | 48.00 |
| Total Liabilities | 207 | 299 | 349 |
| Fixed Assets | 17.95 | 59.86 | 61.82 |
| CWIP | 0.00 | 0.00 | 2.01 |
| Investments | 0.00 | 0.00 | 0.00 |
| Other Assets | 189 | 239 | 285 |
| Inventories | 5.01 | 5.01 | 5.01 |
| Trade receivables | 127 | 165 | 203 |
| Cash & equivalents | 7.01 | 9.01 | 14.99 |
| Total Assets | 207 | 299 | 349 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 3.99 | −8.01 | 8.99 |
| Cash from investing activity | −1.99 | −39.02 | −5.99 |
| Cash from financing activity | −2.01 | 47.07 | −1.01 |
| Net cash flow | 0.00 | 0.00 | 1.99 |
| Capex | 1.72 | 39.20 | 5.66 |
| Free cash flow | 1.99 | −46.84 | 2.99 |
| CFO / OP % | 42.0% | −4.0% | 34.1% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 88 | 86 | 88 |
| Cash conversion cycle | 89 | 87 | 89 |
| Working capital days | 31 | 26 | 28 |
| ROCE % | — | 13.0% | 15.1% |
For the Sep 2026 quarter, Kapston Services reported sales of ₹224 Cr, up 7.0% year on year and net profit of ₹8.40 Cr, up 19.3% year on year. The operating margin was 6.5%.
Kapston Services' sales for the year to Mar 2026 were ₹828 Cr; over the last twelve months they were ₹873 Cr.
Net profit for the year to Mar 2026 was ₹27.94 Cr, and ₹31.78 Cr over the last twelve months. Earnings per share over the same trailing period were ₹10.43.
Kapston Services reported borrowings of ₹184 Cr at Mar 2026, against cash and equivalents of ₹14.99 Cr.
Cash from operations was ₹8.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2.99 Cr.