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Kapston Services Limited Location T. Score Charges People Network Registered Details
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KAPSTON SERVICES LIMITED

www.kapstonfm.com
Active
Updated: 21 Oct 2024

Kapston Services Limited, is an unlisted public company incorporated on 31 January, 2009. It is classified as a public limited company and is located in Hyderabad, Telangana. It's authorized share capital is INR 11.50 cr and the total paid-up capital is INR 10.14 cr.

Kapston Services Limited's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 6.5% over the previous year. At the same time, it's book networth has increased by 9.56%.

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Industry

Manufacturing (Food products and beverages)
Products
  • Tamarind Pulp, Security Services, Security Staff Services, House Keeping Services, Horticulture Services, Pest Control Services, Administrative Cum Office Staff Service
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
46.54%
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EBITDA
6.5%
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Net Profit
104.99%
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Networth
9.56%
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Borrowings
13.16%
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Assets
10.56%
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Gross Margin
0.03
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Operating Margin
-1.26
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Net Profit Margin
0.35
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Return on Equity
4.02
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ROCE
3.28
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Debt to Equity
0.05
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (9)
State Type Address

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Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
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Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
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Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
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Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
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Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
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Performance
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Return +
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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 5

Total Amount : 54.5 cr

2

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 44.0 cr

3

ICICI Bank Limited

No. of Loans: 2

Total Amount : 35.4 cr

4

Axis Bank Limited

No. of Loans: 2

Total Amount : 31.3 cr

5

BANDHAN BANK LIMITED

No. of Loans: 1

Total Amount : 10.0 cr

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Charges

HDFC Bank Limited
IndusInd Bank Limited
ICICI Bank Limited
Axis Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Director Ramachandra Naidu Chereddi
Shareholder
02096757 7 years
Managing Director Kodali Srikanth
Shareholder
02464623 16 years
Director Naveen Nandigam
Shareholder
02726620 7 years
Director Vanitha Nagulavari
Shareholder
07271674 6 years
Director Doddapaneni Kanti Kiran
Shareholder
07420023 7 years
Director Nageswara Rao Koripalli
Shareholder
08734786 5 years
Kmp Triveni Banda <HIDDEN> 1 years
CFO Kapil Sood
Shareholder
<HIDDEN> 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SRIAM LIFE SCIENCES PRIVATE LIMITED
Strike Off
1.0 L 1 Telangana
CAP WORKFORCE DEVELOPMENT INSTITUTE PRIVATE LIMITED
Active
45.0 L 1 Delhi
C R ECO VENTURES LLP
Active
1.0 L 1 Telangana
P.S. RAO CORPORATE ADVISORS LLP
Active
1.0 L 1 Telangana

Registered Details

CIN

L15400TG2009PLC062658

PAN

AADCK5952F

Incorporation

2009, 15.8 years

Company Email

cs@kapstonservices.com

Paid up Capital

₹ 10.1 Cr

Authorised Capital

₹ 11.5 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 21 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - KAPSTON SERVICES LIMITED

What is the incorporation date of KAPSTON SERVICES LIMITED?

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The incorporation date of KAPSTON SERVICES LIMITED is 31 January, 2009

What is the authorized share capital of KAPSTON SERVICES LIMITED?

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The authorized share capital of KAPSTON SERVICES LIMITED is INR ₹ 11.5 Cr.

What is the paid-up capital of KAPSTON SERVICES LIMITED?

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The paid-up capital of KAPSTON SERVICES LIMITED is INR ₹ 10.1 Cr.

What is the registered address of KAPSTON SERVICES LIMITED?

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The registered address of KAPSTON SERVICES LIMITED is PLOT NO.287,MIG-2, IX PHASE KPHB, KUKATPALLY NA HYDERABAD Telangana - 500072

What is the CIN number of KAPSTON SERVICES LIMITED?

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The CIN number of KAPSTON SERVICES LIMITED is L15400TG2009PLC062658.

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