Kapston Services Ltd
NSE: KAPSTON BSE: 535064
₹282.45
(0.86%)
Wed, 08 Apr 2026, 10:56 am
Market Cap8.57B
PE Ratio32.23
Dividend0
Commercial Services
Miscellaneous Commercial Services
24.5KKapston Services Income Statement
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 279.48M | 412.70M | 573.56M | 702.74M | 906.31M | 1.11B | 1.41B | 2.10B | 2.12B | 2.71B | 3.97B | 5.19B | 6.89B |
| Gross profit | 30.56M | 45.24M | 74.18M | 96.68M | 112.43M | 90.73M | 127.56M | 190.16M | 180.25M | 142.77M | 163.60M | 299.01M | 381.14M |
| Operating expenses (excl. COGS) | -16.46M | -20.55M | -42.42M | -50.64M | -51.42M | -63.96M | -60.33M | -76.53M | -59.50M | -84.81M | -88.97M | -111.64M | -117.06M |
| Selling/general/admin expenses, total | -16.46M | -24.31M | -42.42M | -50.64M | -47.53M | -52.46M | -55.36M | -66.53M | -52.90M | -82.72M | -80.21M | -108.60M | -112.91M |
| Research & development | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 |
| Selling/general/admin expenses, other | -16.46M | -24.31M | -42.42M | -50.64M | -47.53M | -52.46M | -55.36M | -66.53M | -52.90M | -82.72M | -80.21M | -108.60M | -112.91M |
| Other operating expenses, total | 0 | 3.76M | 0 | 0 | -3.89M | -11.50M | -4.97M | -10.00M | -6.61M | -2.09M | -8.77M | -3.05M | -4.16M |
| Operating income | 14.10M | 24.70M | 31.75M | 46.05M | 61.01M | 26.76M | 67.23M | 113.64M | 120.75M | 57.95M | 74.62M | 187.36M | 264.08M |
| Non-operating income, total | -721.00K | 530.00K | -3.64M | -11.23M | -15.91M | 48.02M | 28.00M | -8.28M | -39.27M | -48.08M | -51.14M | -88.11M | -113.68M |
| Interest expense, net of interest capitalized | -1.29M | -1.75M | -2.77M | -10.23M | -15.66M | -25.92M | -25.34M | -44.35M | -51.97M | -66.54M | -90.55M | -105.98M | -127.01M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 565.00K | 2.27M | -865.00K | -1.00M | -256.47K | 72.91M | 53.34M | 36.07M | 12.69M | 18.46M | 38.00M | 17.86M | 12.89M |
| Non-operating interest income | 29.00K | 131.00K | 237.00K | 380.00K | 984.98K | 280.68K | 171.78K | 634.00K | 1.38M | 2.38M | 4.08M | 5.16M | 7.22M |
| Miscellaneous non-operating expense | 0 | -231.00K | -1.10M | -1.38M | -1.24M | 72.63M | 53.17M | 33.44M | 9.41M | 14.70M | 32.84M | 12.27M | 5.67M |
| Unusual income/expense | 0 | 0 | 0 | 0 | 0 | 1.03M | 0 | 0 | 0 | 0 | 1.42M | 0 | 430.00K |
| Pretax income | 13.38M | 25.23M | 28.11M | 34.81M | 45.10M | 74.78M | 95.24M | 105.36M | 81.47M | 9.88M | 23.49M | 99.25M | 150.40M |
| Taxes | -1.85M | -10.70M | -8.16M | -13.19M | -16.23M | -14.63M | -9.66M | 1.04M | -17.29M | 14.86M | 27.22M | 26.46M | 27.97M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 11.53M | 14.53M | 19.95M | 21.62M | 28.86M | 60.15M | 85.57M | 106.40M | 64.18M | 24.73M | 50.70M | 125.71M | 178.37M |
| Net income | 11.53M | 14.53M | 19.95M | 21.62M | 28.86M | 60.15M | 85.57M | 106.40M | 64.18M | 24.73M | 50.70M | 125.71M | 178.37M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 11.53M | 14.53M | 19.95M | 21.62M | 28.86M | 60.15M | 85.57M | 106.40M | 64.18M | 24.73M | 50.70M | 125.71M | 178.37M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 15.66M | 27.87M | 37.97M | 54.56M | 72.09M | 38.83M | 80.07M | 139.31M | 156.45M | 112.52M | 117.66M | 223.53M | 309.03M |
| EBIT | 14.10M | 24.70M | 31.75M | 46.05M | 61.01M | 26.76M | 67.23M | 113.64M | 120.75M | 57.95M | 74.62M | 187.36M | 264.08M |
| Total operating expenses | -265.38M | -388.00M | -541.81M | -656.69M | -845.30M | -1.08B | -1.35B | -1.98B | -2.00B | -2.65B | -3.89B | -5.00B | -6.62B |
| Prepaid expenses | 0 | 0 | 190.00K | 718.00K | 128.12K | 1.34M | 1.60M | 4.46M | 2.22M | 12.56M | 20.68M | 17.57M | 20.48M |
| Deferred income, current | — | — | — | — | 7.57M | 6.86M | 3.88M | 12.51M | 13.20M | 4.78M | 0 | — | — |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.93M | 40.93M | 32.27M | 13.35M | 63.57M | 63.57M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred income, non-current | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.14M | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800