KAPSTON.NS NSE
Kapston Services Limited
1W: -6.2%
1M: -5.2%
3M: +42.7%
YTD: +36.1%
1Y: +121.5%
3Y: +579.0%
5Y: +520.2%
₹553.80 ($5.75)
+3.45 (+0.63%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3.5B
+16.8% ▲
5Y CAGR: +23.1%
Total Liabilities
$2.3B
+10.9% ▲
5Y CAGR: +26.2%
Shareholders Equity
$1.2B
+30.9% ▲
5Y CAGR: +18.0%
Cash & Investments
$141M
-42.9% ▼
5Y CAGR: +26.3%
Total Debt
$1.8B
+9.0% ▲
5Y CAGR: +29.1%
Net Debt
$1.8B
+7.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $3M | $6M | $7M | $28M |
| Short-Term Investments | $53M | $55M | $56M | $241M | $113M |
| Cash & ST Investments | $64M | $57M | $62M | $248M | $141M |
| Net Receivables | $924M | $1.0B | $1.3B | $1.6B | $2.0B |
| Inventory | $36M | $49M | $50M | $47M | $52M |
| Other Current Assets | $319M | $371M | $191M | $303M | $443M |
| Total Current Assets | $1.4B | $1.5B | $1.8B | $2.2B | $2.7B |
| Property, Plant & Equip. | $111M | $68M | $64M | $483M | $504M |
| Goodwill & Intangibles | $0 | $0 | $42M | $0 | $23M |
| Long-Term Investments | $0 | $148M | $74M | $0 | $0 |
| Other Non-Current Assets | $114M | -$34M | $14M | $139M | $139M |
| Total Non-Current Assets | $269M | $253M | $291M | $749M | $828M |
| Total Assets | $1.6B | $1.8B | $2.1B | $3.0B | $3.5B |
| — Liabilities — | |||||
| Accounts Payable | $24M | $20M | $21M | $20M | $29M |
| Short-Term Debt | $680M | $814M | $966M | $1.3B | $1.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $6M | $460K | $156M | $342M | $370M |
| Total Current Liabilities | $922M | $1.1B | $1.3B | $1.6B | $1.9B |
| Long-Term Debt | $117M | $88M | $36M | $341M | $311M |
| Other Non-Current Liab. | $18M | $28M | $39M | $47M | $86M |
| Total Non-Current Liabilities | $167M | $129M | $83M | $452M | $463M |
| Total Liabilities | $1.1B | $1.2B | $1.4B | $2.1B | $2.3B |
| — Equity — | |||||
| Common Stock | $101M | $101M | $101M | $101M | $152M |
| Retained Earnings | $351M | $402M | $527M | $706M | $936M |
| Accumulated OCI | $8M | $8M | $12M | $0 | -$444K |
| Total Stockholders Equity | $535M | $587M | $716M | $889M | $1.2B |
| Total Liabilities & Equity | $1.6B | $1.8B | $2.1B | $3.0B | $3.5B |
| — Key Metrics — | |||||
| Total Debt | $847M | $923M | $1.0B | $1.7B | $1.8B |
| Net Debt | $837M | $920M | $1.0B | $1.7B | $1.8B |
| Total Investments | $53M | $203M | $130M | $241M | $113M |