speb/financial-data huggingface dataset:
KAPSTON.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 30432183.00
KAPSTON.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 30432183.00
KAPSTON.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
KAPSTON.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: -1000.00
KAPSTON.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -1000.00
KAPSTON.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 191595000.00
KAPSTON.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 191595000.00
KAPSTON.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 787341000.00
KAPSTON.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 787341000.00
KAPSTON.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 121728000.00
KAPSTON.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 8001000.00
KAPSTON.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2099000.00
KAPSTON.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 113164000.00
KAPSTON.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 32751000.00
KAPSTON.NS balance_sheet (annual, 2025-03-31) — Other Payable: 313212000.00
KAPSTON.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 313212000.00
KAPSTON.NS balance_sheet (annual, 2025-03-31) — Other Properties: 14170000.00
KAPSTON.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 14170000.00
KAPSTON.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 139384000.00
KAPSTON.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 139384000.00
KAPSTON.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 74006000.00
KAPSTON.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 74006000.00
KAPSTON.NS income_statement (annual, 2025-03-31) — Other Special Charges: -775000.00
KAPSTON.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
KAPSTON.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
KAPSTON.NS balance_sheet (annual, 2025-03-31) — Payables: 333450000.00
KAPSTON.NS balance_sheet (quarterly, 2025-03-31) — Payables: 333450000.00
KAPSTON.NS cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 24608000.00
KAPSTON.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 28672000.00
KAPSTON.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 28672000.00
KAPSTON.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 181867000.00
KAPSTON.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 181867000.00
KAPSTON.NS income_statement (annual, 2025-03-31) — Pretax Income: 150395000.00
KAPSTON.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 51216000.00
KAPSTON.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
KAPSTON.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
KAPSTON.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 3151000.00
KAPSTON.NS cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
KAPSTON.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -390960000.00
KAPSTON.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 76511000.00
KAPSTON.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 18115000.00
KAPSTON.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 44947000.00
KAPSTON.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 11394000.00
KAPSTON.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 11913000.00
KAPSTON.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 11913000.00
KAPSTON.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 705591000.00
KAPSTON.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 705591000.00
KAPSTON.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 1000000.00
KAPSTON.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1839000.00
KAPSTON.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 38394000.00
KAPSTON.NS balance_sheet (annual, 2025-03-31) — Share Issued: 30432183.00
KAPSTON.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 30432183.00
KAPSTON.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
KAPSTON.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
KAPSTON.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 888783000.00
KAPSTON.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 888783000.00
KAPSTON.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 888783000.00
KAPSTON.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 888783000.00
KAPSTON.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
KAPSTON.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
KAPSTON.NS income_statement (annual, 2025-03-31) — Tax Provision: -28011000.00
KAPSTON.NS income_statement (quarterly, 2025-03-31) — Tax Provision: -9308000.00
KAPSTON.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
KAPSTON.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
KAPSTON.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 148206000.00
KAPSTON.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 148206000.00
KAPSTON.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -71687000.00
KAPSTON.NS balance_sheet (annual, 2025-03-31) — Total Assets: 2986879000.00
KAPSTON.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 2986879000.00
KAPSTON.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 1229836000.00
KAPSTON.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1229836000.00
KAPSTON.NS balance_sheet (annual, 2025-03-31) — Total Debt: 1688782000.00
KAPSTON.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 1688782000.00
KAPSTON.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 888782000.00
KAPSTON.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 888782000.00
KAPSTON.NS income_statement (annual, 2025-03-31) — Total Expenses: 6629764000.00
KAPSTON.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 1770154000.00
KAPSTON.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2098097000.00
KAPSTON.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2098097000.00
KAPSTON.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 749209000.00
KAPSTON.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 749209000.00
KAPSTON.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 451797000.00
KAPSTON.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 451797000.00
KAPSTON.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
KAPSTON.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
KAPSTON.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
KAPSTON.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
KAPSTON.NS balance_sheet (annual, 2025-03-31) — Working Capital: 591370000.00
KAPSTON.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 591370000.00
KAPSTON.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 1806408000.00
KAPSTON.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 1907000000.00
KAPSTON.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 30445033.00
KAPSTON.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 2.01
KAPSTON.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 18428000.00
KAPSTON.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 9137000.00
KAPSTON.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 9137000.00
KAPSTON.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 30445033.00
KAPSTON.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.01
KAPSTON.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 61296000.00
KAPSTON.NS income_statement (quarterly, 2025-06-30) — EBIT: 88087000.00
KAPSTON.NS income_statement (quarterly, 2025-06-30) — EBITDA: 97224000.00
KAPSTON.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 1888572000.00
KAPSTON.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 33052000.00
KAPSTON.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 33052000.00
KAPSTON.NS income_statement (quarterly, 2025-06-30) — Net Income: 61296000.00
KAPSTON.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 61296000.00
KAPSTON.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 61296000.00
KAPSTON.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 61296000.00
KAPSTON.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 61296000.00
KAPSTON.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 61296000.00
KAPSTON.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -33052000.00
KAPSTON.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -33052000.00
KAPSTON.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 97224000.00
KAPSTON.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 61296000.00
KAPSTON.NS income_statement (quarterly, 2025-06-30) — Operating Income: 82164000.00
KAPSTON.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 1907000000.00
KAPSTON.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 5923000.00
KAPSTON.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 26683000.00
KAPSTON.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
KAPSTON.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 55035000.00
KAPSTON.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 18428000.00
KAPSTON.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 9137000.00
KAPSTON.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
KAPSTON.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
KAPSTON.NS income_statement (quarterly, 2025-06-30) — Tax Provision: -6261000.00
KAPSTON.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.30
KAPSTON.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 1824836000.00
KAPSTON.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
KAPSTON.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
KAPSTON.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 1997768000.00
KAPSTON.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 2106541000.00
KAPSTON.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 16050000.00
KAPSTON.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1855446000.00
KAPSTON.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 24568000.00
KAPSTON.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 30410345.00
KAPSTON.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 2.32
KAPSTON.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 74489000.00
KAPSTON.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 101441000.00
KAPSTON.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7560000.00
KAPSTON.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 269923000.00
KAPSTON.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 101441000.00
KAPSTON.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1017826000.00
KAPSTON.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 18599000.00
KAPSTON.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 2465043000.00
KAPSTON.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 20848000.00
KAPSTON.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 1350307000.00
KAPSTON.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1371155000.00
KAPSTON.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1769398000.00
KAPSTON.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 37754000.00
KAPSTON.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 9317000.00
KAPSTON.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 9317000.00
KAPSTON.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 30410345.00
KAPSTON.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.32
KAPSTON.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 70552000.00
KAPSTON.NS income_statement (quarterly, 2025-09-30) — EBIT: 96360000.00
KAPSTON.NS income_statement (quarterly, 2025-09-30) — EBITDA: 105677000.00
KAPSTON.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 483420000.00
KAPSTON.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 2087942000.00
KAPSTON.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 32510000.00
KAPSTON.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 32510000.00
KAPSTON.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 44900000.00
KAPSTON.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2697478000.00
KAPSTON.NS balance_sheet (quarterly, 2025-09-30) — Investment Properties: 113829000.00
KAPSTON.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 24568000.00
KAPSTON.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 53641000.00
KAPSTON.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 329345000.00
KAPSTON.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 382986000.00
KAPSTON.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 57115000.00
KAPSTON.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 1672092000.00
KAPSTON.NS income_statement (quarterly, 2025-09-30) — Net Income: 70552000.00
KAPSTON.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 70552000.00
KAPSTON.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 70552000.00
KAPSTON.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 70552000.00
KAPSTON.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 70552000.00
KAPSTON.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 70552000.00
KAPSTON.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -32510000.00
KAPSTON.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -32510000.00
KAPSTON.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 483420000.00
KAPSTON.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1017826000.00
KAPSTON.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 140464000.00
KAPSTON.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 105677000.00
KAPSTON.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 70552000.00
KAPSTON.NS income_statement (quarterly, 2025-09-30) — Operating Income: 90174000.00
KAPSTON.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 2106541000.00
KAPSTON.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 30432183.00
KAPSTON.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 294774000.00
KAPSTON.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 209953000.00
KAPSTON.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 916385000.00
KAPSTON.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: -1000.00
KAPSTON.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 6187000.00
KAPSTON.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 32419000.00
KAPSTON.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 483420000.00
KAPSTON.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 262363000.00
KAPSTON.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
KAPSTON.NS balance_sheet (quarterly, 2025-09-30) — Payables: 16050000.00
KAPSTON.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 63850000.00
KAPSTON.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 18599000.00
KAPSTON.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 9317000.00
KAPSTON.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 30432183.00
KAPSTON.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
KAPSTON.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1017826000.00
KAPSTON.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1017826000.00
KAPSTON.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
KAPSTON.NS income_statement (quarterly, 2025-09-30) — Tax Provision: -6702000.00
KAPSTON.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.30
KAPSTON.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 3227324000.00
KAPSTON.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1347171000.00
KAPSTON.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 1754141000.00
KAPSTON.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1017826000.00
KAPSTON.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 2016367000.00
KAPSTON.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2209498000.00
KAPSTON.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 762281000.00
KAPSTON.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 440100000.00
KAPSTON.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
KAPSTON.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
KAPSTON.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 695645000.00
KAPSTON.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 2007278000.00
KAPSTON.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 2126552000.00
KAPSTON.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 30446721.00
KAPSTON.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 2.44
KAPSTON.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 17283000.00
KAPSTON.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 10263000.00
KAPSTON.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 10263000.00
KAPSTON.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 30446721.00
KAPSTON.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.44
KAPSTON.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 74290000.00
KAPSTON.NS income_statement (quarterly, 2025-12-31) — EBIT: 103958000.00
KAPSTON.NS income_statement (quarterly, 2025-12-31) — EBITDA: 114221000.00
KAPSTON.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 2109269000.00
KAPSTON.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 32611000.00
KAPSTON.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 32611000.00
KAPSTON.NS income_statement (quarterly, 2025-12-31) — Net Income: 74290000.00
KAPSTON.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 74290000.00
KAPSTON.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 74290000.00
KAPSTON.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 74290000.00
KAPSTON.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 74290000.00
KAPSTON.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 74290000.00
KAPSTON.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -32611000.00
KAPSTON.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -32611000.00
KAPSTON.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 114221000.00
KAPSTON.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 74290000.00
KAPSTON.NS income_statement (quarterly, 2025-12-31) — Operating Income: 101991000.00
KAPSTON.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 2126552000.00
KAPSTON.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1967000.00
KAPSTON.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 26808000.00
KAPSTON.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
KAPSTON.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 71347000.00
KAPSTON.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 17283000.00
KAPSTON.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 10263000.00
KAPSTON.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
KAPSTON.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KAPSTON.NS income_statement (quarterly, 2025-12-31) — Tax Provision: -2943000.00
KAPSTON.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
KAPSTON.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 2024561000.00
KAPSTON.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
KAPSTON.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
KAPSTON.NS income_statement (annual, 2026-03-31) — +Operating Expense: 7832236000.00
KAPSTON.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 2020782000.00
KAPSTON.NS income_statement (annual, 2026-03-31) — +Total Revenue: 8302004000.00
KAPSTON.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 2161911000.00
KAPSTON.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 28625000.00
KAPSTON.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 28625000.00
KAPSTON.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2024992000.00
KAPSTON.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2024992000.00
KAPSTON.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 25658000.00
KAPSTON.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 25658000.00
KAPSTON.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 30432183.00
KAPSTON.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 2.47
KAPSTON.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7104000.00
KAPSTON.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -56495000.00
KAPSTON.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 89033000.00
KAPSTON.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 89033000.00
KAPSTON.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 152163000.00
KAPSTON.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 152163000.00
KAPSTON.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 28122000.00
KAPSTON.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 28122000.00
KAPSTON.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 311047000.00
KAPSTON.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 311047000.00
KAPSTON.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -5639000.00
KAPSTON.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 48492000.00
KAPSTON.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -4009000.00
KAPSTON.NS cash_flow (annual, 2026-03-31) — Change In Payable: 8387000.00
KAPSTON.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -389353000.00
KAPSTON.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -345788000.00
KAPSTON.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 21017000.00
KAPSTON.NS balance_sheet (annual, 2026-03-31) — Common Stock: 152163000.00
KAPSTON.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 152163000.00
KAPSTON.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1163486000.00
KAPSTON.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1163486000.00
KAPSTON.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
KAPSTON.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
KAPSTON.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 70975000.00
KAPSTON.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 16666000.00
KAPSTON.NS balance_sheet (annual, 2026-03-31) — Current Assets: 2661513000.00
KAPSTON.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 2661513000.00
KAPSTON.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 23150000.00
KAPSTON.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 23150000.00
KAPSTON.NS balance_sheet (annual, 2026-03-31) — Current Debt: 1441050000.00
KAPSTON.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 1441050000.00
KAPSTON.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1464200000.00
KAPSTON.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1464200000.00
KAPSTON.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 1862707000.00
KAPSTON.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1862707000.00
KAPSTON.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 57260000.00
KAPSTON.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 57260000.00
KAPSTON.NS cash_flow (annual, 2026-03-31) — Depreciation: 38883000.00
KAPSTON.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 38883000.00
KAPSTON.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 38883000.00
KAPSTON.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 10166000.00
KAPSTON.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 38883000.00
KAPSTON.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 10166000.00
KAPSTON.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 30432183.00
KAPSTON.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.47
KAPSTON.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 281317000.00
KAPSTON.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 75178000.00
KAPSTON.NS income_statement (annual, 2026-03-31) — EBIT: 415698000.00
KAPSTON.NS income_statement (quarterly, 2026-03-31) — EBIT: 127292000.00
KAPSTON.NS income_statement (annual, 2026-03-31) — EBITDA: 454581000.00
KAPSTON.NS income_statement (quarterly, 2026-03-31) — EBITDA: 137458000.00
KAPSTON.NS cash_flow (annual, 2026-03-31) — End Cash Position: 28122000.00
KAPSTON.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -12192000.00
KAPSTON.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 32958000.00
KAPSTON.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -185000.00
KAPSTON.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 23321000.00
KAPSTON.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 23321000.00
KAPSTON.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 504063000.00
KAPSTON.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 504063000.00
KAPSTON.NS income_statement (annual, 2026-03-31) — Gross Profit: 8231029000.00
KAPSTON.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 2145245000.00
KAPSTON.NS income_statement (annual, 2026-03-31) — Interest Expense: 142223000.00
KAPSTON.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 44050000.00
KAPSTON.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 142223000.00
KAPSTON.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 44050000.00
KAPSTON.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -131542000.00
KAPSTON.NS balance_sheet (annual, 2026-03-31) — Inventory: 52441000.00
KAPSTON.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 52441000.00
KAPSTON.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 2915942000.00
KAPSTON.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2915942000.00
KAPSTON.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -56244000.00
KAPSTON.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 113829000.00
KAPSTON.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 113829000.00
KAPSTON.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 25658000.00
KAPSTON.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 25658000.00
KAPSTON.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 65883000.00
KAPSTON.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 65883000.00
KAPSTON.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 311406000.00
KAPSTON.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 311406000.00
KAPSTON.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 377289000.00
KAPSTON.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 377289000.00
KAPSTON.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 85764000.00
KAPSTON.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 85764000.00
KAPSTON.NS balance_sheet (annual, 2026-03-31) — Net Debt: 1724334000.00
KAPSTON.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 1724334000.00
KAPSTON.NS income_statement (annual, 2026-03-31) — Net Income: 281317000.00
KAPSTON.NS income_statement (quarterly, 2026-03-31) — Net Income: 75178000.00
KAPSTON.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 281317000.00
KAPSTON.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 75178000.00
KAPSTON.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 281317000.00
KAPSTON.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 75178000.00
KAPSTON.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 281317000.00
KAPSTON.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 75178000.00
KAPSTON.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 281317000.00
KAPSTON.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 75178000.00
KAPSTON.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 273475000.00
KAPSTON.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 281317000.00
KAPSTON.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 75178000.00
KAPSTON.NS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -23340000.00
KAPSTON.NS income_statement (annual, 2026-03-31) — Net Interest Income: -142223000.00
KAPSTON.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -44050000.00
KAPSTON.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 141621000.00
KAPSTON.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -29647000.00
KAPSTON.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -142223000.00
KAPSTON.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -44050000.00
KAPSTON.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
KAPSTON.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1000.00
KAPSTON.NS balance_sheet (annual, 2026-03-31) — Net PPE: 504063000.00
KAPSTON.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 504063000.00
KAPSTON.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -32905000.00
KAPSTON.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 171268000.00
KAPSTON.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1140165000.00
KAPSTON.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1140165000.00
KAPSTON.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 160864000.00
KAPSTON.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 160864000.00
KAPSTON.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 454581000.00
KAPSTON.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 137458000.00
KAPSTON.NS income_statement (annual, 2026-03-31) — Normalized Income: 281317000.00
KAPSTON.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 75178000.00
KAPSTON.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 89453000.00
KAPSTON.NS income_statement (annual, 2026-03-31) — Operating Income: 398793000.00
KAPSTON.NS income_statement (quarterly, 2026-03-31) — Operating Income: 124463000.00
KAPSTON.NS income_statement (annual, 2026-03-31) — Operating Revenue: 8302004000.00
KAPSTON.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 2161911000.00
KAPSTON.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 30432183.00
KAPSTON.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 30432183.00
KAPSTON.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
KAPSTON.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 273033000.00
KAPSTON.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 273033000.00
KAPSTON.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 220748000.00
KAPSTON.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 220748000.00
KAPSTON.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1011323000.00
KAPSTON.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1011323000.00
KAPSTON.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 23321000.00
KAPSTON.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 23321000.00
KAPSTON.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 141638000.00
KAPSTON.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -2000.00
KAPSTON.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -2000.00
KAPSTON.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 16906000.00
KAPSTON.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 2828000.00
KAPSTON.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 129217000.00
KAPSTON.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 43307000.00
KAPSTON.NS balance_sheet (annual, 2026-03-31) — Other Properties: 504063000.00
KAPSTON.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 504063000.00
KAPSTON.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 282925000.00
KAPSTON.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 282925000.00
KAPSTON.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
KAPSTON.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
KAPSTON.NS balance_sheet (annual, 2026-03-31) — Payables: 28625000.00
KAPSTON.NS balance_sheet (quarterly, 2026-03-31) — Payables: 28625000.00
KAPSTON.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 37746000.00
KAPSTON.NS income_statement (annual, 2026-03-31) — Pretax Income: 273475000.00
KAPSTON.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 83242000.00
KAPSTON.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 4664000.00
KAPSTON.NS cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -23340000.00
KAPSTON.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -33155000.00
KAPSTON.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 70975000.00
KAPSTON.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 16666000.00
KAPSTON.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 38883000.00
KAPSTON.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 10166000.00
KAPSTON.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 250000.00
KAPSTON.NS balance_sheet (annual, 2026-03-31) — Share Issued: 30432183.00
KAPSTON.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 30432183.00
KAPSTON.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
KAPSTON.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
KAPSTON.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1163486000.00
KAPSTON.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1163486000.00
KAPSTON.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1140165000.00
KAPSTON.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1140165000.00
KAPSTON.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KAPSTON.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KAPSTON.NS income_statement (annual, 2026-03-31) — Tax Provision: -7842000.00
KAPSTON.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 8064000.00
KAPSTON.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
KAPSTON.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.10
KAPSTON.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -60980000.00
KAPSTON.NS balance_sheet (annual, 2026-03-31) — Total Assets: 3489246000.00
KAPSTON.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 3489246000.00
KAPSTON.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 1474892000.00
KAPSTON.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1474892000.00
KAPSTON.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1841489000.00
KAPSTON.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1841489000.00
KAPSTON.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1163486000.00
KAPSTON.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1163486000.00
KAPSTON.NS income_statement (annual, 2026-03-31) — Total Expenses: 7903211000.00
KAPSTON.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 2037448000.00
KAPSTON.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2325760000.00
KAPSTON.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2325760000.00
KAPSTON.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 827733000.00
KAPSTON.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 827733000.00
KAPSTON.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 463053000.00
KAPSTON.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 463053000.00
KAPSTON.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
KAPSTON.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
KAPSTON.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
KAPSTON.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
KAPSTON.NS balance_sheet (annual, 2026-03-31) — Working Capital: 798806000.00
KAPSTON.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 798806000.00
KAR.AX income_statement (annual, 2021-06-30) — Amortization: 106000.00
KAR.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 106000.00
KAR.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -1915000.00
KAR.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 82000.00
KAR.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 1406000.00
KAR.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 3430000.00
KAR.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 1775000.00
KAR.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 1775000.00
KAR.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 82000.00
KAR.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: -11694000.00
KAR.AX balance_sheet (annual, 2021-06-30) — Other Investments: 1406000.00
KAR.AX income_statement (annual, 2021-06-30) — Other Special Charges: 577000.00
KAR.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 2890000.00
KAR.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 20000.00
KAR.AX income_statement (annual, 2021-06-30) — Special Income Charges: -577000.00
KAR.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -577000.00
KAR.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -577000.00
KAR.AX income_statement (annual, 2022-06-30) — +Operating Expense: 28515000.00
KAR.AX income_statement (annual, 2022-06-30) — +Total Revenue: 385074000.00
KAR.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 60879000.00
KAR.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 55979000.00
KAR.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -2824000.00
KAR.AX income_statement (annual, 2022-06-30) — Amortization: 47000.00
KAR.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 47000.00
KAR.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 561401264.00
KAR.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.11
KAR.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 133209000.00
KAR.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -108287000.00
KAR.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 288887000.00
KAR.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 907514000.00
KAR.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 157683000.00
KAR.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 157683000.00
KAR.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 157683000.00
KAR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -15497000.00
KAR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -112951000.00
KAR.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 154246000.00
KAR.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 25798000.00
KAR.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -120512000.00
KAR.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 333018000.00
KAR.AX balance_sheet (annual, 2022-06-30) — Common Stock: 907514000.00
KAR.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 276201000.00
KAR.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 2376000.00
KAR.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 150183000.00
KAR.AX balance_sheet (annual, 2022-06-30) — Current Assets: 245539000.00
KAR.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 43741000.00
KAR.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 43741000.00
KAR.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 9597000.00
KAR.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 9597000.00
KAR.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 247406000.00
KAR.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 125398000.00
KAR.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 728000.00
KAR.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 728000.00
KAR.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 681000.00
KAR.AX balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 221994000.00
KAR.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 561401264.00
KAR.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.11
KAR.AX income_statement (annual, 2022-06-30) — EBIT: -83988000.00
KAR.AX income_statement (annual, 2022-06-30) — EBITDA: -83260000.00
KAR.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -1324000.00
KAR.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 11000.00
KAR.AX cash_flow (annual, 2022-06-30) — End Cash Position: 157683000.00
KAR.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -15497000.00
KAR.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -165045000.00
KAR.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 45959000.00
KAR.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -152497000.00
KAR.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 21043000.00
KAR.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 40000.00
KAR.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 56918000.00
KAR.AX income_statement (annual, 2022-06-30) — Gross Profit: 234891000.00
KAR.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 39425000.00
KAR.AX income_statement (annual, 2022-06-30) — Interest Expense: 5850000.00
KAR.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 5850000.00
KAR.AX income_statement (annual, 2022-06-30) — Interest Income: 150000.00
KAR.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 150000.00
KAR.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -18860000.00
KAR.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 18860000.00
KAR.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 25000.00
KAR.AX balance_sheet (annual, 2022-06-30) — Inventory: 19403000.00
KAR.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 303345000.00
KAR.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -112951000.00
KAR.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 1337000.00
KAR.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 2376000.00
KAR.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 245146000.00
KAR.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 27144000.00
KAR.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 272290000.00
KAR.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: 30000000.00
KAR.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 139474000.00
KAR.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 13638000.00
KAR.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 2376000.00
KAR.AX income_statement (annual, 2022-06-30) — Net Income: -64451000.00
KAR.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -64451000.00
KAR.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -64451000.00
KAR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -64451000.00
KAR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -64451000.00
KAR.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -64451000.00
KAR.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -103228000.00
KAR.AX income_statement (annual, 2022-06-30) — Net Interest Income: -22559000.00