Kapston Services balance sheet

·UnclassifiedChart ›

As of Sep 2026

Total assets: ₹406cr+25.7% on Sep 2025
Shareholders' equity: ₹150cr+47.8% on Sep 2025
Total debt: ₹188cr+11.7% on Sep 2025
Cash and investments: ₹2.8cr+271.5% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	44.0	42.2	40.8	—	—
	11.4	11.4	11.4	11.4	11.4
	0.1	8.3	7.5	—	—
	16.4	2.3	0.0	—	—
	2.9	2.6	2.6	1.6	—
	2.9	2.6	2.6	1.6	—
	17.6	16.1	12.7	9.7	7.1
	8.5	0.0	—	—	—
	101	82.8	74.9	29.1	25.3
	6.6	5.2	4.7	5.0	4.9
	237	202	164	127	105
	2.8	2.8	0.7	—	—
	12.7	12.4	8.6	6.4	5.7
	16.5	15.9	15.4	18.0	14.5
	269	234	189	151	125
	29.4	27.3	30.3	20.8	24.3
	305	266	224	178	154
	406	349	299	207	180
Equity
	15.2	15.2	10.1	10.1	10.1
	135	101	78.7	61.4	48.5
	150	116	88.9	71.6	58.7
	0.3	0.0	—	—	—
	150	116	88.9	71.6	58.7
Liabilities
	40.7	31.1	34.1	—	—
	9.4	6.6	6.4	—	—
	50.0	37.7	40.5	—	—
	10.6	8.6	4.7	3.9	—
	60.6	46.3	45.2	—	12.9
	147	144	127	96.6	—
	1.0	2.9	2.0	2.1	—
	15.8	11.5	13.6	11.3	—
	164	158	143	—	—
	9.5	5.7	2.9	—	—
	21.2	22.1	19.2	14.4	12.2
	195	186	165	127	108
	255	233	210	135	121
	406	349	299	207	180
Trade payables — MSME split
	0.0	0.8	0.3	—	—
	1.0	2.1	1.8	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

KAPSTON₹498.70

Kapston Services Limited

· Unclassified

₹ CrorePeersSERVOTECH KRISHNADEFSAKARMBAPL MACPOWERMcap ₹1,518 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	—	—	40.8	42.2	44.0
+ Investment Property	11.4	11.4	11.4	11.4	11.4
+ Other Intangibles	—	—	7.5	8.3	0.1
+ Intangibles under Development	—	—	0.0	2.3	16.4
+ Other Non-current Financial Assets	—	1.6	2.6	2.6	2.9
Non-current Financial Assets	—	1.6	2.6	2.6	2.9
+ Deferred Tax Assets	7.1	9.7	12.7	16.1	17.6
+ Other Non-current Assets	—	—	—	0.0	8.5
Total Non-current Assets	25.3	29.1	74.9	82.8	100.8
Current Assets
+ Inventories	4.9	5.0	4.7	5.2	6.6
+ Trade Receivables	104.5	126.8	164.0	202.5	236.9
+ Cash & Cash Equivalents	—	—	0.7	2.8	2.8
+ Other Bank Balances	5.7	6.4	8.6	12.4	12.7
+ Other Current Financial Assets	14.5	18.0	15.4	15.9	16.5
Current Financial Assets	124.8	151.1	188.8	233.6	269.0
+ Other Current Assets	24.3	20.8	30.3	27.3	29.4
Total Current Assets	154.3	177.5	223.8	266.2	304.9
Total Assets	179.6	206.6	298.7	348.9	405.7
Equity
+ Equity Share Capital	10.1	10.1	10.1	15.2	15.2
+ Other Equity / Reserves	48.5	61.4	78.7	101.1	134.9
Equity — Owners of Parent	58.7	71.6	88.9	116.3	150.1
+ Minority Interest	—	—	—	0.0	0.3
Total Equity	58.7	71.6	88.9	116.3	150.4
Liabilities
+ Borrowings — Non-current	—	—	34.1	31.1	40.7
+ Other Non-current Financial Liab	—	—	6.4	6.6	9.4
Non-current Financial Liabilities	—	—	40.5	37.7	50.0
+ Provisions — Non-current	—	3.9	4.7	8.6	10.6
Non-current Liabilities	12.9	—	45.2	46.3	60.6
+ Borrowings — Current	—	96.6	127.0	144.1	147.0
+ Trade Payables	—	2.1	2.0	2.9	1.0
+ Other Current Financial Liab	—	11.3	13.6	11.5	15.8
Current Financial Liabilities	—	—	142.6	158.5	163.9
+ Provisions — Current	—	—	2.9	5.7	9.5
+ Other Current Liabilities	12.2	14.4	19.2	22.1	21.2
Current Liabilities	108.0	126.8	164.6	186.3	194.6
Total Liabilities	120.9	135.1	209.8	232.6	255.2
Total Equity & Liabilities	179.6	206.6	298.7	348.9	405.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.3	0.8	0.0
+ Dues to Other Creditors — Current	—	—	1.8	2.1	1.0

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.

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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 agreement — XBRL cross-verified ✓ 95%.