KAPSTON SERVICES
|
KAPSTON SERVICES Last 5 Year Income Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | ₹520 Cr | ₹399 Cr | ₹272 Cr | ₹213 Cr | ₹213 Cr |
| Sales | - | - | - | - | - |
| Job Work/ Contract Receipts | ₹194 Cr | ₹118 Cr | ₹45 Cr | ₹4.20 Cr | - |
| Processing Charges / Service Income | ₹325 Cr | ₹279 Cr | ₹225 Cr | ₹207 Cr | ₹210 Cr |
| Revenue from property development | - | - | - | - | - |
| Other Operational Income | ₹0.93 Cr | ₹2.11 Cr | ₹1.74 Cr | ₹1.35 Cr | ₹3.72 Cr |
| Less: Excise Duty | - | - | - | - | - |
| Operating Income (Net) | ₹520 Cr | ₹399 Cr | ₹272 Cr | ₹213 Cr | ₹213 Cr |
| EXPENDITURE : | |||||
| Increase/Decrease in Stock | ₹-0.14 Cr | ₹-1.30 Cr | ₹-0.63 Cr | ₹-0.14 Cr | ₹-0.67 Cr |
| Raw Material Consumed | ₹9.05 Cr | ₹9.24 Cr | ₹6.12 Cr | ₹3.98 Cr | ₹5.13 Cr |
| Opening Raw Materials | - | - | - | - | - |
| Purchases Raw Materials | ₹9.05 Cr | ₹9.24 Cr | ₹6.12 Cr | ₹3.98 Cr | ₹5.13 Cr |
| Closing Raw Materials | - | - | - | - | - |
| Other Direct Purchases / Brought in cost | - | - | - | - | - |
| Other raw material cost | - | - | - | - | - |
| Power & Fuel Cost | ₹0.30 Cr | ₹0.27 Cr | ₹0.23 Cr | ₹0.21 Cr | ₹0.14 Cr |
| Electricity & Power | ₹0.30 Cr | ₹0.27 Cr | ₹0.23 Cr | ₹0.21 Cr | ₹0.14 Cr |
| Oil, Fuel & Natural gas | - | - | - | - | - |
| Coals etc | - | - | - | - | - |
| Other power & fuel | - | - | - | - | - |
| Employee Cost | ₹477 Cr | ₹368 Cr | ₹245 Cr | ₹186 Cr | ₹184 Cr |
| Salaries, Wages & Bonus | ₹434 Cr | ₹333 Cr | ₹223 Cr | ₹167 Cr | ₹163 Cr |
| Contributions to EPF & Pension Funds | ₹38 Cr | - | - | - | - |
| Workmen and Staff Welfare Expenses | - | - | - | - | - |
| Other Employees Cost | ₹4.78 Cr | ₹36 Cr | ₹23 Cr | ₹19 Cr | ₹21 Cr |
| Operating Expenses | ₹0.59 Cr | ₹0.32 Cr | ₹0.53 Cr | ₹0.46 Cr | ₹0.39 Cr |
| Sub-contracted / Out sourced services | - | - | - | - | - |
| Processing Charges | - | - | - | - | - |
| Repairs and Maintenance | - | - | - | - | - |
| Packing Material Consumed | - | - | - | - | - |
| Other Mfg Exp | ₹0.59 Cr | ₹0.32 Cr | ₹0.53 Cr | ₹0.46 Cr | ₹0.39 Cr |
| General and Administration Expenses | ₹9.85 Cr | ₹8.30 Cr | ₹6.53 Cr | ₹5.04 Cr | ₹6.23 Cr |
| Rent , Rates & Taxes | ₹1.53 Cr | ₹1.45 Cr | ₹0.84 Cr | ₹1.28 Cr | ₹1.71 Cr |
| Insurance | ₹1.88 Cr | ₹1.37 Cr | ₹0.53 Cr | ₹0.20 Cr | ₹0.24 Cr |
| Printing and stationery | ₹0.48 Cr | ₹0.25 Cr | ₹0.28 Cr | ₹0.13 Cr | ₹0.30 Cr |
| Professional and legal fees | ₹1.32 Cr | ₹1.26 Cr | ₹0.92 Cr | ₹0.58 Cr | ₹0.57 Cr |
| Traveling and conveyance | ₹1.24 Cr | ₹0.90 Cr | ₹0.83 Cr | ₹0.55 Cr | ₹0.49 Cr |
| Other Administration | ₹3.40 Cr | ₹3.07 Cr | ₹3.13 Cr | ₹2.30 Cr | ₹2.92 Cr |
| Selling and Distribution Expenses | ₹0.17 Cr | ₹0.16 Cr | ₹0.38 Cr | ₹0.25 Cr | ₹0.57 Cr |
| Advertisement & Sales Promotion | ₹0.17 Cr | ₹0.16 Cr | ₹0.38 Cr | ₹0.25 Cr | ₹0.57 Cr |
| Sales Commissions & Incentives | - | - | - | - | - |
| Freight and Forwarding | - | - | - | - | - |
| Handling and Clearing Charges | - | - | - | - | - |
| Other Selling Expenses | - | - | - | - | - |
| Miscellaneous Expenses | ₹0.64 Cr | ₹0.24 Cr | ₹1.24 Cr | ₹0.47 Cr | ₹0.72 Cr |
| Bad debts /advances written off | - | - | ₹0.28 Cr | - | ₹0.33 Cr |
| Provision for doubtful debts | ₹0.25 Cr | - | ₹0.53 Cr | - | - |
| Losson disposal of fixed assets(net) | - | - | - | - | - |
| Losson foreign exchange fluctuations | - | - | - | - | - |
| Losson sale of non-trade current investments | - | - | - | - | - |
| Other Miscellaneous Expenses | ₹0.39 Cr | ₹0.24 Cr | ₹0.42 Cr | ₹0.47 Cr | ₹0.39 Cr |
| Less: Expenses Capitalised | - | - | - | - | - |
| Total Expenditure | ₹497 Cr | ₹385 Cr | ₹260 Cr | ₹197 Cr | ₹196 Cr |
| Operating Profit (Excl OI) | ₹23 Cr | ₹14 Cr | ₹13 Cr | ₹17 Cr | ₹17 Cr |
| Other Income | ₹1.25 Cr | ₹2.07 Cr | ₹0.53 Cr | ₹0.38 Cr | ₹0.28 Cr |
| Interest Received | ₹1.21 Cr | ₹0.75 Cr | ₹0.24 Cr | ₹0.14 Cr | ₹0.06 Cr |
| Dividend Received | - | - | - | - | - |
| Profit on sale of Fixed Assets | - | - | ₹0.01 Cr | - | ₹0.01 Cr |
| Profits on sale of Investments | - | - | - | - | - |
| Provision Written Back | - | - | - | - | - |
| Foreign Exchange Gains | - | - | - | - | - |
| Others | ₹0.04 Cr | ₹1.32 Cr | ₹0.29 Cr | ₹0.25 Cr | ₹0.21 Cr |
| Operating Profit | ₹24 Cr | ₹16 Cr | ₹13 Cr | ₹17 Cr | ₹18 Cr |
| Interest | ₹11 Cr | ₹9.06 Cr | ₹6.65 Cr | ₹5.20 Cr | ₹4.44 Cr |
| InterestonDebenture / Bonds | - | - | - | - | - |
| Interest on Term Loan | ₹8.96 Cr | ₹6.98 Cr | ₹4.18 Cr | ₹2.35 Cr | ₹2.86 Cr |
| Intereston Fixed deposits | - | - | - | - | - |
| Bank Charges etc | ₹0.39 Cr | ₹0.25 Cr | ₹0.25 Cr | ₹0.35 Cr | ₹0.84 Cr |
| Other Interest | ₹1.25 Cr | ₹1.83 Cr | ₹2.22 Cr | ₹2.50 Cr | ₹0.74 Cr |
| PBDT | ₹14 Cr | ₹6.65 Cr | ₹6.45 Cr | ₹12 Cr | ₹13 Cr |
| Depreciation | ₹3.62 Cr | ₹4.30 Cr | ₹5.46 Cr | ₹3.57 Cr | ₹2.57 Cr |
| Profit Before Taxation & Exceptional Items | ₹9.93 Cr | ₹2.35 Cr | ₹0.99 Cr | ₹8.15 Cr | ₹11 Cr |
| Exceptional Income / Expenses | - | - | - | - | - |
| Profit Before Tax | ₹9.93 Cr | ₹2.35 Cr | ₹0.99 Cr | ₹8.15 Cr | ₹11 Cr |
| Provision for Tax | ₹-2.65 Cr | ₹-2.72 Cr | ₹-1.49 Cr | ₹1.73 Cr | ₹-0.11 Cr |
| Current Income Tax | - | - | - | ₹1.58 Cr | ₹1.61 Cr |
| Deferred Tax | ₹-2.65 Cr | ₹-2.72 Cr | ₹-1.49 Cr | ₹0.15 Cr | ₹-1.71 Cr |
| Other taxes | - | - | - | - | - |
| Profit After Tax | ₹13 Cr | ₹5.07 Cr | ₹2.47 Cr | ₹6.42 Cr | ₹11 Cr |
| Extra items | - | - | - | - | - |
| Adjustments to PAT | - | - | - | - | ₹-0.44 Cr |
| Profit Balance B/F | ₹40 Cr | ₹35 Cr | ₹33 Cr | ₹27 Cr | ₹17 Cr |
| Appropriations | ₹53 Cr | ₹40 Cr | ₹35 Cr | ₹33 Cr | ₹27 Cr |
| General Reserves | - | - | - | - | - |
| Proposed Equity Dividend | - | - | - | - | - |
| Corporate dividend tax | - | - | - | - | - |
| Other Appropriation | - | - | - | - | ₹0.17 Cr |
| Equity Dividend % | - | - | - | ₹10.00 | - |
| Earnings Per Share | ₹12.39 | ₹5.00 | ₹2.44 | ₹6.33 | ₹10.49 |
| Adjusted EPS | ₹6.20 | ₹2.50 | ₹1.22 | ₹3.16 | ₹5.24 |
Compare Income Statement of peers of KAPSTON SERVICES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KAPSTON SERVICES | ₹667.6 Cr | 10.1% | 9.9% | 20.4% | Stock Analytics | |
| BLS INTERNATIONAL SERVICES | ₹12,442.8 Cr | -4.5% | -4.9% | -38.6% | Stock Analytics | |
| RATTANINDIA ENTERPRISES | ₹5,372.9 Cr | -6.7% | -3% | -36.5% | Stock Analytics | |
| SIS | ₹4,678.1 Cr | -2.2% | 1.3% | -5.6% | Stock Analytics | |
| TEAMLEASE SERVICES | ₹2,582.8 Cr | -2.9% | -4% | -45.3% | Stock Analytics | |
| UPDATER SERVICES | ₹1,152.6 Cr | -7.1% | 3.3% | -50.3% | Stock Analytics | |
KAPSTON SERVICES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KAPSTON SERVICES | 10.1% |
9.9% |
20.4% |
| SENSEX | -2.6% |
-1.3% |
7.2% |
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