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Kapston Services Limited (IN:KAPSTON)
:KAPSTON
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 6.89B | ₹ 5.19B | ₹ 3.97B | ₹ 2.71B | ₹ 2.12B |
| Gross Profit | ₹ 377.72M | ₹ 322.58M | ₹ 163.60M | ₹ 142.77M | ₹ 180.25M |
| Operating Income | ₹ 264.55M | ₹ 187.36M | ₹ 74.62M | ₹ 57.95M | ₹ 120.75M |
| EBITDA | ₹ 317.50M | ₹ 237.52M | ₹ 157.08M | ₹ 128.50M | ₹ 165.66M |
| Net Income | ₹ 178.37M | ₹ 125.71M | ₹ 50.70M | ₹ 24.73M | ₹ 64.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 247.78M | ₹ 61.59M | ₹ 57.31M | ₹ 63.71M | ₹ 44.04M |
| Total Assets | ₹ 2.99B | ₹ 2.07B | ₹ 1.80B | ₹ 1.62B | ₹ 1.24B |
| Total Debt | ₹ 1.69B | ₹ 1.02B | ₹ 922.52M | ₹ 847.11M | ₹ 513.85M |
| Net Debt | ₹ 1.68B | ₹ 1.02B | ₹ 919.83M | ₹ 836.50M | ₹ 485.61M |
| Total Liabilities | ₹ 2.10B | ₹ 1.35B | ₹ 1.21B | ₹ 1.09B | ₹ 727.54M |
| Stockholders' Equity | ₹ 888.78M | ₹ 715.76M | ₹ 586.62M | ₹ 535.44M | ₹ 509.01M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -474.29M | ₹ 28.24M | ₹ -2.67M | ₹ -245.05M | ₹ 121.52M |
| Operating Cash Flow | ₹ -83.33M | ₹ 45.34M | ₹ 10.20M | ₹ -228.72M | ₹ 150.11M |
| Investing Cash Flow | ₹ -389.96M | ₹ -23.33M | ₹ -12.25M | ₹ -16.03M | ₹ -28.13M |
| Financing Cash Flow | ₹ 474.85M | ₹ -19.15M | ₹ -139.43M | ₹ -81.00M | ₹ 5.55M |