KAPSTON586.00

Kapston Services Limited

· Unclassified
₹ CrorePeersSERVOTECHKRISHNADEFSAKARMBAPLMACPOWERMcap ₹1,783 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment40.842.242.2
+ Investment Property11.411.411.411.4
+ Other Intangibles7.58.38.3
+ Intangibles under Development0.02.32.3
+ Other Non-current Financial Assets1.62.62.62.6
Non-current Financial Assets1.62.62.62.6
+ Deferred Tax Assets9.712.716.116.1
Total Non-current Assets29.174.982.882.8
Current Assets
+ Inventories5.04.75.25.2
+ Trade Receivables126.8164.0202.5202.5
+ Cash & Cash Equivalents0.72.82.8
+ Other Bank Balances6.48.612.412.4
+ Other Current Financial Assets18.015.415.915.9
Current Financial Assets151.1188.8233.6233.6
+ Other Current Assets20.830.327.327.3
Total Current Assets177.5223.8266.2266.2
Total Assets206.6298.7348.9348.9
Equity
+ Equity Share Capital10.110.115.215.2
+ Other Equity / Reserves61.478.7101.1101.1
Equity — Owners of Parent71.688.9116.3116.3
Total Equity71.688.9116.3116.3
Liabilities
+ Borrowings — Non-current34.131.131.1
+ Other Non-current Financial Liab6.46.66.6
Non-current Financial Liabilities40.537.737.7
+ Provisions — Non-current3.94.78.68.6
Non-current Liabilities45.246.346.3
+ Borrowings — Current96.6127.0144.1144.1
+ Trade Payables2.12.02.92.9
+ Other Current Financial Liab11.313.611.511.5
Current Financial Liabilities142.6158.5158.5
+ Provisions — Current2.95.75.7
+ Other Current Liabilities14.419.222.122.1
Current Liabilities126.8164.6186.3186.3
Total Liabilities135.1209.8232.6232.6
Total Equity & Liabilities206.6298.7348.9348.9
Trade Payables — MSME split
+ Dues to Micro & Small — Current0.30.80.8
+ Dues to Other Creditors — Current1.82.12.1
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.