Kapston Services Limited(IN:KAPSTON)
₹483.25-6.45 (-1.32%)
IN:KAPSTON
Kapston Services Limited financials statements
₹483.25
At close:-6.45 (-1.32%)
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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 ₹11.69; its P/E ratio is 46.58; and it has a dividend yield of 1.55%. Kapston Services Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| 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 | ₹ 454.58M | ₹ 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 | ₹ 141.48M | ₹ 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 | ₹ 1.81B | ₹ 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
