Cash Flow - Kapston Services Ltd.
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ISIN No INE027T01023 52Wk High (Rs.) 55 BV (Rs.) 12.17 FV (Rs.) 5.00
Bookclosure 18/10/2023 52Wk Low (Rs.) 26 EPS (Rs.) 1.13 P/E (X) 24.87
Mkt Cap. (Rs. Cr.) 283.17 P/BV (X) 2.32 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue5.005.0010.0010.00
     
     
INCOME    
Revenue From Operations [Net]560.79552.54447.92346.82
Other Operating Revenues0.003.433.703.82
Total Operating Revenues560.79555.97451.62350.64
     
Other Income0.481.060.330.32
Total Revenue561.28557.04451.95350.96
     
EXPENSES    
Cost Of Materials Consumed564.08466.52435.96325.45
Purchase Of Stock-In Trade2.1111.292.690.09
Operating And Direct Expenses0.0056.330.000.00
Changes In Inventories Of FG,WIP And Stock-In Trade-57.24-35.13-30.82-14.54
Employee Benefit Expenses3.844.032.443.26
Finance Costs16.1515.6714.6316.45
Depreciation And Amortisation Expenses5.515.795.285.51
Other Expenses10.4211.4910.286.50
Total Expenses544.86536.00440.45342.72
     
Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax16.4121.0411.508.24
     
Exceptional Items-0.090.832.270.00
Profit/Loss Before Tax16.3221.8713.778.24
     
Tax Expenses-Continued Operations    
Current Tax4.933.912.410.32
Deferred Tax0.00-0.41-2.52-0.52
Tax For Earlier Years0.00-2.410.000.00
Total Tax Expenses4.931.09-0.12-0.20
Profit/Loss After Tax And Before ExtraOrdinary Items11.3920.7713.888.44
     
Profit/Loss From Continuing Operations11.3920.7713.888.44
     
Profit/Loss For The Period11.3920.7713.888.44
     
OTHER INFORMATION    
     
EARNINGS PER SHARE    
Basic EPS (Rs.)1.132.075.533.39
Diluted EPS (Rs.)1.132.075.533.39