Kapston Services Limited Total Assets

Latest as of September 2025: Rs3.23 Billion INR ≈ $34.90 Million USD

Kapston Services Limited total assets. Based on the latest financial reports, Kapston Services Limited (KAPSTON) holds total assets worth Rs3.23 Billion INR (≈ $34.90 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Kapston Services Limited (KAPSTON) total market value for the company's overall valuation and market capitalisation.

Total Assets of Kapston Services Limited (2013–2025)

Total assets of Kapston Services Limited from 2013 to 2025. This chart illustrates how Kapston Services Limited's total assets have evolved over time, based on quarterly financial data. See Kapston Services Limited (KAPSTON) share price today for real-time trading data and today's change.

Kapston Services Limited - Asset Composition Analysis

Kapston Services Limited Total Assets Breakdown (March 2025)

Kapston Services Limited total assets breakdown as of March 2025. Kapston Services Limited's total assets of Rs3.23 Billion consist of 74.9% current assets and 25.1% non-current assets.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents Rs7.10 Million 0.2%
Accounts Receivable Rs1.64 Billion 54.9%
Inventory Rs46.80 Million 1.6%
Property, Plant & Equipment Rs483.16 Million 16.2%
Intangible Assets Rs0.00 0.0%
Goodwill Rs0.00 0.0%

Asset Composition Trend (2013–2025)

This chart illustrates how Kapston Services Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore KAPSTON working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Kapston Services Limited's current assets represent 74.9% of total assets in 2025, a decrease from 79.6% in 2013.
  • Cash Position: Cash and equivalents constituted 0.2% of total assets in 2025, down from 4.6% in 2013.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
  • Asset Diversification: The largest asset category is accounts receivable at 54.9% of total assets.

Kapston Services Limited Competitors by Total Assets

Key competitors of Kapston Services Limited based on total assets are shown below.

Company Country Total Assets
Brambles Ltd
AU:BXB
Australia AU$9.10 Billion
Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd.
SHG:688485
China CN¥1.76 Billion
Smartgroup Corporation Ltd
AU:SIQ
Australia AU$714.40 Million
Global Tax Free Co. Ltd
KQ:204620
Korea ₩203.81 Billion
SSH Group Ltd
AU:SSH
Australia AU$40.70 Million
SG COMPANY S.P.A.
F:7KZ
Germany €33.65 Million
IPH Ltd
AU:IPH
Australia AU$1.28 Billion
Mader Group Ltd
AU:MAD
Australia AU$350.75 Million

Kapston Services Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.39 1.36 1.70
Quick Ratio 1.37 1.33 1.65
Cash Ratio 0.00 0.01 0.00
Working Capital Rs695.64 Million Rs543.59 Million Rs348.36 Million

Kapston Services Limited - Advanced Valuation Insights

This section examines the relationship between Kapston Services Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 8.44
Latest Market Cap to Assets Ratio 0.06
Asset Growth Rate (YoY) 44.5%
Total Assets Rs2.99 Billion
Market Capitalization $166.09 Million USD

Valuation Analysis

Below Book Valuation: The market values Kapston Services Limited's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Kapston Services Limited's assets grew by 44.5% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Kapston Services Limited (2013–2025)

The table below shows the annual total assets of Kapston Services Limited from 2013 to 2025.

Year Total Assets Change
2025-03-31 Rs2.99 Billion
≈ $32.30 Million
+44.54%
2024-03-31 Rs2.07 Billion
≈ $22.35 Million
+15.05%
2023-03-31 Rs1.80 Billion
≈ $19.42 Million
+10.56%
2022-03-31 Rs1.62 Billion
≈ $17.57 Million
+31.37%
2021-03-31 Rs1.24 Billion
≈ $13.37 Million
+4.95%
2020-03-31 Rs1.18 Billion
≈ $12.74 Million
+53.75%
2019-03-31 Rs766.31 Million
≈ $8.29 Million
+21.36%
2018-03-31 Rs631.42 Million
≈ $6.83 Million
+71.29%
2017-03-31 Rs368.64 Million
≈ $3.99 Million
+16.98%
2016-03-31 Rs315.13 Million
≈ $3.41 Million
+74.32%
2015-03-31 Rs180.77 Million
≈ $1.95 Million
+60.09%
2014-03-31 Rs112.92 Million
≈ $1.22 Million
+40.81%
2013-03-31 Rs80.19 Million
≈ $867.26K
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About Kapston Services Limited

NSE:KAPSTON India Specialty Business Services
Market Cap
$166.09 Million
Rs15.36 Billion INR
Market Cap Rank
#17069 Global
#892 in India
Share Price
Rs504.65
Change (1 day)
+4.43%
52-Week Range
Rs270.35 - Rs588.40
All Time High
Rs588.40
About

Kapston Services Limited operates as a human capital solutions provider company in India. The company offers general staffing, including contract staffing, NAPS and NATS, payroll management, permanent staffing, and recruitment process outsourcing services; integrated facility management; engineering and maintenance, including electrical and mechanical maintenance, HVAC operation and maintenance, … Read more