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Kapston Services Limited (IN:KAPSTON)
:KAPSTON
India Market
KAPSTON
Kapston Services Limited
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Kapston Services Limited (KAPSTON) Financial Statements

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Kapston Services Limited Financial Overview

Kapston Services Limited's market cap is currently ―. The company's EPS TTM is ₹11.71; its P/E ratio is 26.60; Kapston Services Limited is scheduled to report earnings on May 18, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 8.30B₹ 6.89B₹ 5.19B₹ 3.97B₹ 2.71B
Gross Profit₹ 528.01M₹ 377.72M₹ 322.58M₹ 163.60M₹ 142.77M
Operating Income₹ 398.79M₹ 264.55M₹ 187.36M₹ 74.62M₹ 57.95M
EBITDA₹ 437.68M₹ 317.50M₹ 237.52M₹ 157.08M₹ 128.50M
Net Income₹ 281.34M₹ 178.37M₹ 125.71M₹ 50.70M₹ 24.73M
Balance Sheet
Cash & Short-Term Investments₹ 151.72M₹ 247.78M₹ 61.59M₹ 57.31M₹ 63.71M
Total Assets₹ 3.49B₹ 2.99B₹ 2.07B₹ 1.80B₹ 1.62B
Total Debt₹ 1.84B₹ 1.69B₹ 1.02B₹ 922.52M₹ 847.11M
Net Debt₹ 1.69B₹ 1.68B₹ 1.02B₹ 919.83M₹ 836.50M
Total Liabilities₹ 2.33B₹ 2.10B₹ 1.35B₹ 1.21B₹ 1.09B
Stockholders' Equity₹ 1.16B₹ 888.78M₹ 715.76M₹ 586.62M₹ 535.44M
Cash Flow
Free Cash Flow₹ -38.10M₹ -474.29M₹ 28.24M₹ -2.67M₹ -245.05M
Operating Cash Flow₹ -4.94M₹ -83.33M₹ 45.34M₹ 10.20M₹ -228.72M
Investing Cash Flow₹ -56.24M₹ -389.96M₹ -23.33M₹ -12.25M₹ -16.03M
Financing Cash Flow₹ 119.35M₹ 474.85M₹ -19.15M₹ -139.43M₹ -81.00M
Currency in INR

Kapston Services Limited Earnings and Revenue History

Income Statement >

Kapston Services Limited Debt to Assets

Balance Sheet >

Kapston Services Limited Cash Flow

Cash Flow >

Kapston Services Limited Forecast EPS vs Actual EPS

Earnings >