Kapston Services Limited
NSE: KAPSTON · Other · sector
₹522.80NSE close 2026-10-26
Key numbers
Market cap₹1,591 cr
Price₹522.80
52w high / low₹616 / ₹165
P/E49.9xSector median 14.4x
P/B10.6xSector median 1.7x
Book value₹49.3
Dividend yield–Sector median 0.37%
ROE25.1%Sector median 13.8%
ROCE14.9%Sector median 19.6%
OPM6.1%Sector median 10.4%
Debt / equity1.25xSector median 0.29x
EV/EBITDA32.8xSector median 8.4x
Interest cover3.2x
Current ratio1.57x
Sales growth 3y+27.7%Sector median +7.7%
Profit growth 3y+77.0%Sector median +16.6%
PEG0.65x
Last 12 months to Sep 2026, Consolidated. "Sector median" = middle value of 688 companies in Other (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹15 cr vs borrowings ₹175 cr (FY26): borrowings are higher by ₹160 cr.
- Borrowings rose in each of the last 3 years (₹90 cr → ₹175 cr).
- Operating profit covered interest 3.2x in the last 12 months.
- No promoter shares are pledged.
- Promoter holding fell by 5.62 percentage points in a year, to 67.25% (2026-09-30).
- Operating cash flow was below net profit in 5 of the last 5 years (FY26, FY25, FY24, FY23, FY22).
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 3% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹522.80 on 2026-10-26: -15.2% from the 52-week high, +216.8% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹578.20 · low ₹196.56
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 183 | 185 | 191 | 211 | 213 | 216 | 222 | 225 |
| EBITDA | 8 | 9 | 9 | 10 | 11 | 13 | 15 | 15 |
| OPM % | 4.5% | 5.1% | 4.8% | 4.7% | 5.3% | 6.2% | 6.6% | 6.5% |
| Other income | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Net profit | 5 | 6 | 6 | 7 | 7 | 8 | 8 | 8 |
| EPS (₹) | 1.49 | 1.99 | 2.01 | 2.32 | 2.44 | 2.47 | 2.79 | 2.77 |
| Revenue YoY | +16.5% | +16.7% | +16.2% | +7.0% | ||||
| Profit YoY | +64.0% | +24.3% | +35.9% | +19.1% |
Consolidated figures where filed. Latest quarter Sep 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 272 | 399 | 520 | 689 | 830 | 876 |
| EBITDA | 13 | 14 | 23 | 31 | 44 | 54 |
| Net profit | 2 | 5 | 13 | 18 | 28 | 32 |
| EPS (₹) | 0.81 | 1.67 | 4.13 | 5.86 | 9.24 | 10.47 |
| Revenue growth | +46.5% | +30.4% | +32.6% | +20.4% | +13.9% | |
| Profit growth | +105.3% | +147.9% | +41.9% | +57.7% | +33.3% | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +27.7% | +31.3% | +13.9% |
| Net profit | +77.0% | +34.4% | +33.3% |
| EPS | +77.0% | +34.4% | – |
| Share price | – | +71.9% (2y) | +207.3% |
Balance sheet
| ₹ cr | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Shareholders' equity | – | – | 59 | 72 | 89 | 116 |
| Borrowings | – | – | 90 | 100 | 161 | 175 |
| Cash & equivalents | – | – | 6 | 7 | 9 | 15 |
| Total assets | – | – | 180 | 207 | 299 | 349 |
| Fixed assets | – | – | 7 | 5 | 41 | 42 |
| Capital work in progress | – | – | – | 0 | 0 | 0 |
| Investments | – | – | 0 | 0 | 0 | 0 |
| Receivables | – | – | 105 | 127 | 164 | 202 |
| Inventory | – | – | 5 | 5 | 5 | 5 |
| Payables | – | – | 2 | 2 | 2 | 3 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Cash from operations | 15 | -22 | 1 | 4 | -8 | 9 |
| Cash from investing | -3 | -2 | -1 | -2 | -39 | -6 |
| Cash from financing | 1 | -8 | -14 | -2 | 47 | -1 |
| Capex | 3 | 2 | 1 | 2 | 39 | 6 |
| Free cash flow | 12 | -24 | -0 | 2 | -47 | 3 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ROE % | – | – | 8.6% | 17.6% | 20.1% | 24.2% |
| ROCE % | – | – | 7.7% | 12.0% | 10.9% | 14.3% |
| Debtor days | – | – | 96 | 89 | 87 | 89 |
| Inventory days | – | – | 225 | 207 | 223 | 270 |
| Payable days | – | – | 91 | 85 | 97 | 147 |
| Cash conversion cycle (days) | – | – | 230 | 211 | 213 | 212 |
| Working capital days | – | – | 42 | 36 | 31 | 35 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 67.25% |
| FIIs | 0.16% |
| Public (non-institutions) | 32.59% |
| Quarter | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 72.87% | 72.87% | 72.87% | 72.87% | 72.87% | 72.87% | 72.87% | 67.25% |
| Promoter group | % |
|---|---|
| Srikanth Kodali | 65.40% |
| Kanti Kiran Doddapaneni | 1.85% |
| Nageshwara Rao Kodali | 0.00% |
| Vijayabhaskar Rao Kodali | 0.00% |
| Karthik Kodali | 0.00% |
| Jahnavi Kodali | 0.00% |
| Pandu Ranga Rao Doddapaneni | 0.00% |
| Jayaprada Doddapaneni | 0.00% |
| Kiran Kumar Doddapaneni | 0.00% |
| Public holders above 1% | % |
|---|---|
| Chereddi Ramachandra Naidu | 6.32% |
| Sasikala.c.v.s | 2.46% |
| Ravya Kantheti | 1.32% |
| Swathi Nandamuri | 1.23% |
| Eswara Narayana Kosaraju | 1.23% |
| Hari Krishna Kosaraju | 1.23% |
| Kalyanram Nandamuri | 1.23% |
| Chandra Kanth Chereddi | 1.19% |
| Hari Chereddi | 1.19% |
| V Sudha Sarada | 1.03% |
12,202 shareholders. Pledged: 0.00% of promoter shares.
Peers in Other
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TSFINV | ₹8,585 cr | 17.6x | 1.4x | 8.4% | 3.6% | 20.5% | +121.7% | 2.30% |
| KRISHANA | ₹6,339 cr | 39.9x | 11.3x | 41.6% | 23.2% | 12.6% | +95.7% | 0.05% |
| MARINE | ₹5,431 cr | 84.2x | 11.0x | 14.3% | 18.0% | 10.8% | +25.6% | 0.07% |
| ZOTA | ₹4,139 cr | – | 6.0x | -22.5% | -12.4% | -0.5% | +56.7% | 0.07% |
| AIMTRON | ₹3,319 cr | 71.7x | 17.1x | 28.0% | 31.8% | 21.8% | – | – |
| ACCORD | ₹2,984 cr | – | 261.7x | 12.4% | 12.0% | 2.4% | – | – |
| MONOLITH | ₹2,646 cr | 64.6x | 24.3x | 36.0% | 48.7% | 24.4% | – | – |
| UTSSAV | ₹2,390 cr | 40.2x | 14.1x | 43.4% | 54.7% | 7.9% | – | – |
| BETA | ₹2,200 cr | 40.6x | 5.0x | 16.4% | 17.0% | 20.8% | – | – |
| KAPSTON | ₹1,591 cr | 49.9x | 10.6x | 25.1% | 14.9% | 6.1% | +27.7% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-03-06 | Bonus | Bonus 1:2 |
| 2024-08-09 | Split | Face Value Split (Sub-Division) - From Rs 10/- Per Share To Rs 5/- Per Share |
| 2023-09-18 | Other | Annual General Meeting |
| 2020-11-17 | Dividend | Interim Dividend - Re 1 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
Links go to the original files on the exchange website.
About the company
| Sector | |
| Industry | Other |
| Sub-industry | |
| Symbol | KAPSTON |
| BSE code | – |
| ISIN | INE542Z01028 |
| Face value | ₹5.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.