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Kapston Services
SectorCommercial Services
| Metric (₹ crore) | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 113.15 | 128.39 | 137.06 | 141.47 | 153.51 | 168.11 | 182.55 | 185.27 | 190.7 | 210.65 | 212.66 | 216.19 | 221.66 |
| Expenses | 107.83 | 123.54 | 131.59 | 134.23 | 147 | 160.85 | 174.53 | 175.88 | 181.57 | 200.71 | 201.43 | 202.73 | 207.13 |
| EBITDA | 5.32 | 4.85 | 5.47 | 7.24 | 6.51 | 7.26 | 8.02 | 9.39 | 9.13 | 9.94 | 11.23 | 13.46 | 14.53 |
| Depreciation | 0.8 | 0.76 | 0.89 | 1.16 | 0.94 | 1.09 | 1.32 | 1.14 | 0.91 | 0.93 | 1.03 | 1.02 | 1.1 |
| EBIT | 4.52 | 4.09 | 4.58 | 6.08 | 5.57 | 6.17 | 6.7 | 8.25 | 8.22 | 9.01 | 10.2 | 12.44 | 13.43 |
| Interest | 2.53 | 2.67 | 2.7 | 2.7 | 2.8 | 3.06 | 3.23 | 3.34 | 3.31 | 3.25 | 3.26 | 4.41 | 3.94 |
| Profit Before Tax | 1.99 | 1.42 | 1.88 | 3.38 | 2.77 | 3.11 | 3.47 | 4.91 | 4.91 | 5.76 | 6.94 | 8.03 | 9.49 |
| Net Profit | 2.79 | 4.33 | 2.69 | 2.76 | 3.32 | 3.93 | 4.53 | 6.05 | 6.13 | 7.06 | 7.43 | 7.52 | 8.49 |
| EPS | 2.75 | 2.13 | 1.33 | 2.72 | 3.27 | 1.94 | 2.23 | 2.98 | 3.02 | 3.48 | 3.66 | 2.47 | 2.79 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | 3.91 | -8.33 | 8.95 |
| Investing Cash Flow | -1.71 | -39 | -5.62 |
| Financing Cash Flow | -1.92 | 47.49 | -1.22 |
| Net Cash Flow | 0.28 | 0.16 | 2.11 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 71.58 | 88.88 | 116.35 |
| Total Liabilities | 135.07 | 209.81 | 232.58 |
| Total Assets | 206.64 | 298.69 | 348.93 |