Kapston Services working capital

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Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY22 and earlierAlpha Plus

255.19×	255.19×	231.93×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
80.57×	80.57×	76.98×
125.64×	125.64×	97.96×
210.12×	210.12×	210.95×
7.94×	10.39×	11.66×
2.56×	2.56×	2.73×
0.32×	0.32×	−0.47×
0.20×	0.20×	−0.27×

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

alphave

KAPSTON₹509.95

Kapston Services Limited

· Unclassified

₹ CrorePeersSERVOTECH KRISHNADEFSAKARMBAPL MACPOWERMcap ₹1,552 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Inventory Days (DIO)	—	—	231.93	255.19	255.19
Receivable Days (DSO)	—	—	76.98	80.57	80.57
Payable Days (DPO)	—	—	97.96	125.64	125.64
Cash Conversion Cycle (days)	—	—	210.95	210.12	210.12
Working Capital Turnover	—	—	11.66	10.39	7.94
Asset Turnover	—	—	2.73	2.56	2.56
Cash Conversion (CFO/Net Income)	—	—	-0.47	0.32	0.32
CFO/EBITDA	—	—	-0.27	0.20	0.20

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 agreement — XBRL cross-verified ✓ 95%.