Kapston Services Ltd
NSE:KAPSTON
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Kapston Services Ltd
NSE:KAPSTON
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IN |
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Income Statement
Earnings Waterfall
Kapston Services Ltd
Income Statement
Kapston Services Ltd
| Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Interest Expense |
0
|
0
|
39
|
0
|
0
|
0
|
62
|
0
|
0
|
0
|
88
|
0
|
0
|
0
|
102
|
0
|
0
|
0
|
122
|
0
|
0
|
0
|
|
| Revenue |
2 169
N/A
|
2 712
+25%
|
2 130
-21%
|
2 162
+1%
|
2 277
+5%
|
2 469
+8%
|
2 722
+10%
|
3 082
+13%
|
3 416
+11%
|
3 756
+10%
|
3 990
+6%
|
4 215
+6%
|
4 552
+8%
|
4 847
+6%
|
5 201
+7%
|
5 604
+8%
|
6 002
+7%
|
6 456
+8%
|
6 894
+7%
|
7 266
+5%
|
7 692
+6%
|
7 993
+4%
|
|
| Gross Profit | |||||||||||||||||||||||
| Cost of Revenue |
(44)
|
(55)
|
(38)
|
(40)
|
(46)
|
(49)
|
(55)
|
(64)
|
(74)
|
(83)
|
(79)
|
(86)
|
(86)
|
(84)
|
(89)
|
(85)
|
(79)
|
(75)
|
(77)
|
(73)
|
(71)
|
(72)
|
|
| Gross Profit |
2 125
N/A
|
2 658
+25%
|
2 092
-21%
|
2 122
+1%
|
2 231
+5%
|
2 421
+9%
|
2 668
+10%
|
3 019
+13%
|
3 343
+11%
|
3 674
+10%
|
3 910
+6%
|
4 129
+6%
|
4 466
+8%
|
4 763
+7%
|
5 112
+7%
|
5 519
+8%
|
5 922
+7%
|
6 381
+8%
|
6 818
+7%
|
7 194
+6%
|
7 621
+6%
|
7 920
+4%
|
|
| Operating Income | |||||||||||||||||||||||
| Operating Expenses |
(1 985)
|
(2 476)
|
(1 962)
|
(2 005)
|
(2 130)
|
(2 344)
|
(2 596)
|
(2 946)
|
(3 258)
|
(3 579)
|
(3 817)
|
(4 011)
|
(4 332)
|
(4 610)
|
(4 919)
|
(5 315)
|
(5 698)
|
(6 134)
|
(6 553)
|
(6 902)
|
(7 301)
|
(7 567)
|
|
| Selling, General & Administrative |
(1 886)
|
(2 347)
|
(1 871)
|
(1 911)
|
(2 021)
|
(2 232)
|
(2 465)
|
(2 812)
|
(3 123)
|
(3 448)
|
(3 772)
|
(3 886)
|
(4 208)
|
(4 483)
|
(4 881)
|
(5 174)
|
(5 553)
|
(5 982)
|
(6 506)
|
(6 742)
|
(7 136)
|
(7 405)
|
|
| Depreciation & Amortization |
(36)
|
(49)
|
(36)
|
(36)
|
(40)
|
(39)
|
(55)
|
(54)
|
(53)
|
(51)
|
(43)
|
(40)
|
(37)
|
(35)
|
(36)
|
(38)
|
(41)
|
(45)
|
(45)
|
(45)
|
(43)
|
(40)
|
|
| Other Operating Expenses |
(63)
|
(79)
|
(55)
|
(57)
|
(69)
|
(73)
|
(77)
|
(80)
|
(82)
|
(80)
|
(2)
|
(86)
|
(87)
|
(93)
|
(2)
|
(103)
|
(104)
|
(107)
|
(2)
|
(116)
|
(122)
|
(122)
|
|
| Operating Income |
140
N/A
|
182
+30%
|
130
-29%
|
117
-10%
|
101
-13%
|
77
-24%
|
71
-8%
|
73
+2%
|
85
+17%
|
94
+11%
|
93
-1%
|
118
+26%
|
134
+14%
|
152
+14%
|
193
+26%
|
204
+6%
|
225
+10%
|
247
+10%
|
265
+7%
|
291
+10%
|
319
+10%
|
353
+11%
|
|
| Pre-Tax Income | |||||||||||||||||||||||
| Interest Income Expense |
(47)
|
(59)
|
(39)
|
(55)
|
(62)
|
(66)
|
(62)
|
(71)
|
(78)
|
(84)
|
(85)
|
(96)
|
(100)
|
(104)
|
(95)
|
(109)
|
(113)
|
(119)
|
(115)
|
(127)
|
(129)
|
(128)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
1
|
2
|
(9)
|
4
|
4
|
4
|
1
|
6
|
9
|
11
|
15
|
20
|
23
|
24
|
2
|
13
|
9
|
7
|
0
|
13
|
16
|
16
|
|
| Pre-Tax Income |
94
N/A
|
125
+33%
|
81
-35%
|
66
-19%
|
43
-35%
|
15
-64%
|
10
-35%
|
7
-28%
|
16
+118%
|
21
+34%
|
23
+13%
|
42
+81%
|
57
+35%
|
72
+25%
|
99
+38%
|
107
+8%
|
120
+12%
|
134
+12%
|
150
+12%
|
176
+17%
|
207
+18%
|
241
+17%
|
|
| Net Income | |||||||||||||||||||||||
| Tax Provision |
(4)
|
(15)
|
(17)
|
(23)
|
(20)
|
3
|
15
|
29
|
33
|
28
|
27
|
23
|
38
|
35
|
26
|
24
|
7
|
11
|
28
|
30
|
31
|
25
|
|
| Income from Continuing Operations |
90
|
110
|
64
|
43
|
23
|
19
|
25
|
36
|
48
|
48
|
51
|
66
|
96
|
107
|
126
|
131
|
127
|
145
|
178
|
206
|
237
|
267
|
|
| Net Income (Common) |
90
N/A
|
110
+22%
|
64
-42%
|
43
-32%
|
23
-47%
|
19
-19%
|
25
+33%
|
36
+48%
|
48
+32%
|
48
+1%
|
51
+5%
|
66
+30%
|
96
+46%
|
107
+12%
|
126
+17%
|
131
+4%
|
127
-3%
|
145
+14%
|
178
+23%
|
206
+15%
|
237
+15%
|
267
+12%
|
|
| EPS (Diluted) |
8.91
N/A
|
10.75
+21%
|
6.33
-41%
|
4.18
-34%
|
2.25
-46%
|
1.83
-19%
|
1.22
-33%
|
3.59
+194%
|
4.75
+32%
|
4.77
+0%
|
1.67
-65%
|
6.49
+289%
|
9.46
+46%
|
10.56
+12%
|
4.13
-61%
|
6.54
+58%
|
6.32
-3%
|
7.23
+14%
|
5.86
-19%
|
6.76
+15%
|
7.8
+15%
|
8.75
+12%
|
|