KAPSTON SERVICES LIMITED (KAPSTON)

NSE: ₹336.80
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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 168.11 182.55 185.27 190.70 210.65 212.66
YOY Revenue Growth % - - - - 25.31% 16.49%
Other Income 0.23 0.22 0.21 0.59 0.62 0.20
Total Income 168.34 182.77 185.48 191.29 211.27 212.85
Total Expenses + 160.85 174.42 180.35 185.79 204.89 205.72
Cost of Materials Consumed 2.00 1.60 1.81 1.84 1.86 1.73
Employee Benefit Expense 156.29 170.09 170.79 177.06 195.60 197.02
Other Expenses 2.57 2.73 3.28 2.67 3.24 2.68
Operating Profit 7.26 8.13 4.91 4.91 5.77 6.94
OPM % 4.3% 4.5% 2.7% 2.6% 2.7% 3.3%
Profit Before Tax + 3.33 3.68 5.12 5.50 6.39 7.13
Tax Expense -0.60 -0.85 -0.93 -0.63 -0.67 -0.29
Tax % -18.1% -23.1% -18.2% -11.4% -10.5% -4.1%
Profit After Tax 3.93 4.53 6.05 6.13 7.06 7.43
EPS (Basic) 1.94 2.23 2.98 3.02 3.48 3.66

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 689.43
YOY Revenue Growth % -
Other Income 0.80
Total Income 690.23
Total Expenses + 675.19
Cost of Materials Consumed 7.65
Employee Benefit Expense 639.51
Other Expenses 11.32
Operating Profit 14.24
OPM % 2.1%
Profit Before Exceptional 15.04
Exceptional Items 0.00
Profit Before Tax + 15.04
Tax Expense -2.80
Tax % -18.6%
Profit After Tax 17.84
EPS (Basic) 8.79

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 74.92
Property, Plant & Equipment 40.83
Capital Work in Progress 0.00
Non-Current Investments 0.00
Goodwill 0.00
Other Intangible Assets 7.49
Current Assets + 223.77
Inventories 4.68
Trade Receivables 164.03
Cash and Cash Equivalents 0.71
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 10.14
Other Equity 78.73
Non-Current Liabilities 45.18
Current Liabilities 164.63
Total Liabilities 209.81

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities -8.33
Cash from Investing Activities -39.00
Cash from Financing Activities 47.49
Net Increase/Decrease in Cash 0.16