KAPSTON quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Kapston Services Ltd reported sales of ₹221.66 Cr, operating profit of ₹14.53 Cr (OPM 6.56%) and net profit of ₹8.49 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
KAPSTON quarterly results (₹ Cr)
Metric
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sales
168.11
182.55
185.27
190.7
210.65
212.66
216.19
221.66
Expenses
160.85
174.54
175.88
181.56
200.7
201.44
202.72
207.13
Operating Profit
7.26
8.01
9.39
9.14
9.95
11.22
13.47
14.53
OPM
4.32%
4.39%
5.07%
4.79%
4.72%
5.28%
6.23%
6.56%
Other Income
0.23
0.22
0.21
0.59
0.62
0.2
0.28
0.23
Interest
3.06
3.23
3.34
3.31
3.25
3.26
4.41
3.94
Depreciation
1.09
1.32
1.14
0.91
0.93
1.03
1.02
1.1
Profit before tax
3.34
3.68
5.12
5.51
6.39
7.13
8.32
9.72
Tax
-17.96%
-23.1%
-18.16%
-11.43%
-10.49%
-4.07%
9.62%
12.65%
Net Profit
3.93
4.53
6.05
6.13
7.06
7.43
7.52
8.49
EPS in Rs
1.29
1.49
1.99
2.02
2.32
2.44
2.47
2.79
KAPSTON profit & loss, annual (₹ Cr)
Metric
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
520
689
830
861
Expenses
497
658
786
812
Operating Profit
23
31
44
49
OPM
4.4%
4.6%
5%
6%
Other Income
1
1
2
1
Interest
11
13
15
15
Depreciation
4
4
4
4
Profit before tax
10
15
27
32
Tax
-27%
-19%
-3%
-
Net Profit
13
18
28
30
EPS in Rs
4.13
5.87
9.24
10.02
Dividend Payout
0%
0%
0%
-
KAPSTON balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Equity Capital
10
10
10
15
Reserves
61
79
92
101
Borrowings
102
169
175
184
Other Liabilities
33
41
46
48
Total Liabilities
207
299
323
349
Fixed Assets
18
60
60
62
CWIP
0
0
0
2
Investments
0
0
0
0
Other Assets
189
239
263
285
Total Assets
207
299
323
349
KAPSTON cash flows (₹ Cr)
Metric
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
4
-8
9
Cash from Investing Activity
-2
-39
-6
Cash from Financing Activity
-2
47
-1
Net Cash Flow
0
0
2
Free Cash Flow
2
-47
3
CFO/OP
42%
-4%
34%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit