Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Kapston Services
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 106.05 | 113.15 | 128.39 | 137.06 | 141.47 | 153.51 | 168.11 | 182.20 | 184.89 | 190.19 | 209.89 | 212.04 | 218.20 |
| Expenses + | 102.99 | 107.84 | 123.53 | 131.59 | 134.23 | 147.00 | 160.85 | 174.19 | 175.52 | 181.10 | 199.98 | 200.88 | 204.43 |
| Operating Profit | 3.06 | 5.31 | 4.86 | 5.47 | 7.24 | 6.51 | 7.26 | 8.01 | 9.37 | 9.09 | 9.91 | 11.16 | 13.77 |
| OPM % | 2.89% | 4.69% | 3.79% | 3.99% | 5.12% | 4.24% | 4.32% | 4.40% | 5.07% | 4.78% | 4.72% | 5.26% | 6.31% |
| Other Income + | 1.24 | 0.11 | 0.60 | 0.41 | 0.14 | 0.14 | 0.23 | 0.22 | 0.22 | 0.60 | 0.63 | 0.21 | 0.31 |
| Interest | 2.50 | 2.53 | 2.67 | 2.70 | 2.70 | 2.80 | 3.06 | 3.23 | 3.34 | 3.30 | 3.25 | 3.26 | 4.49 |
| Depreciation | 1.01 | 0.80 | 0.76 | 0.89 | 1.16 | 0.94 | 1.09 | 1.32 | 1.14 | 0.91 | 0.93 | 1.03 | 1.15 |
| Profit before tax | 0.79 | 2.09 | 2.03 | 2.29 | 3.52 | 2.91 | 3.34 | 3.68 | 5.11 | 5.48 | 6.36 | 7.08 | 8.44 |
| Tax % | -15.19% | -33.49% | -113.30% | -17.47% | 21.59% | -14.43% | -17.96% | -23.10% | -18.20% | -11.31% | -10.53% | -4.10% | 10.90% |
| Net Profit + | 0.91 | 2.79 | 4.33 | 2.69 | 2.76 | 3.32 | 3.94 | 4.53 | 6.04 | 6.10 | 7.02 | 7.38 | 7.52 |
| EPS in Rs | 0.30 | 0.92 | 1.42 | 0.88 | 0.91 | 1.09 | 1.30 | 1.49 | 1.99 | 2.01 | 2.31 | 2.43 | 2.47 |
Financials of Kapston Services
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 59 | 75 | 91 | 118 | 147 | 213 | 213 | 272 | 399 | 520 | 689 | 830 |
| Expenses + | 55 | 70 | 87 | 107 | 134 | 196 | 196 | 260 | 385 | 497 | 657 | 786 |
| Operating Profit | 4 | 5 | 4 | 11 | 13 | 17 | 17 | 13 | 14 | 23 | 31 | 44 |
| OPM % | 6% | 7% | 5% | 9% | 9% | 8% | 8% | 5% | 3% | 4% | 5% | 5% |
| Other Income + | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 2 |
| Interest | 0 | 1 | 2 | 3 | 3 | 4 | 5 | 7 | 9 | 11 | 13 | 14 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 5 | 4 | 4 | 4 | 4 |
| Profit before tax | 3 | 3 | 5 | 7 | 10 | 11 | 8 | 1 | 2 | 10 | 15 | 27 |
| Tax % | 29% | 38% | 36% | 20% | 10% | -1% | 21% | -152% | -116% | -27% | -19% | -2% |
| Net Profit + | 2 | 2 | 3 | 6 | 9 | 11 | 6 | 2 | 5 | 13 | 18 | 28 |
| EPS in Rs | 10.47 | 11.37 | 5.90 | 1.99 | 2.83 | 3.50 | 2.11 | 0.81 | 1.67 | 4.13 | 5.87 | 9.21 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 16% | 0% | 0% | 0% | 0% | 0% |
Financials of Kapston Services
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.50 | 0.56 | 1 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 15 |
| Reserves | 4 | 7 | 9 | 17 | 26 | 35 | 41 | 43 | 49 | 61 | 79 | 101 |
| Borrowings + | 2 | 11 | 15 | 22 | 25 | 49 | 51 | 85 | 92 | 102 | 169 | 183 |
| Other Liabilities + | 11 | 13 | 11 | 15 | 16 | 27 | 21 | 24 | 29 | 33 | 41 | 49 |
| Total Liabilities | 18 | 32 | 37 | 63 | 77 | 121 | 124 | 162 | 180 | 207 | 299 | 348 |
| Fixed Assets + | 1 | 2 | 10 | 14 | 14 | 25 | 24 | 22 | 18 | 18 | 60 | 61 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 17 | 29 | 27 | 49 | 63 | 96 | 100 | 140 | 161 | 189 | 239 | 287 |
| Total Assets | 18 | 32 | 37 | 63 | 77 | 121 | 124 | 162 | 180 | 207 | 299 | 348 |
Financials of Kapston Services
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 9 | -2 | -11 | -11 | 15 | -23 | 2 | 4 | -8 | |||
| Cash from Investing Activity + | -8 | -5 | -2 | -8 | -3 | -2 | -2 | -2 | -39 | |||
| Cash from Financing Activity + | -1 | 18 | 1 | -4 | 1 | -8 | -1 | -2 | 47 | |||
| Net Cash Flow | -1 | 11 | -12 | -22 | 13 | -33 | -1 | 0 | 0 | |||
| Free Cash Flow | 0 | -7 | -13 | -18 | 12 | -24 | 0 | 2 | -47 | |||
| CFO/OP | 208% | -1% | -69% | -38% | 129% | -213% | 49% | 42% | -3% |
Financials of Kapston Services
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 66 | 65 | 70 | 71 | 103 | 110 | 109 | 124 | 96 | 89 | 87 | 90 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 66 | 65 | 70 | 71 | 103 | 110 | 109 | 124 | 96 | 89 | 87 | 90 |
| Working Capital Days | 1 | 25 | 2 | 18 | 55 | 49 | 65 | 50 | 36 | 31 | 26 | 29 |
| ROCE % | 54% | 35% | 28% | 27% | 22% | 19% | 14% | 6% | 8% | 13% | 13% | 15% |
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