speb/financial-data huggingface dataset:
KAPSTON.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
KAPSTON.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 88273000.00
KAPSTON.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 41733000.00
KAPSTON.NS balance_sheet (annual, 2022-03-31) — Total Assets: 1624494000.00
KAPSTON.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 652620000.00
KAPSTON.NS balance_sheet (annual, 2022-03-31) — Total Debt: 847108000.00
KAPSTON.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 535439000.00
KAPSTON.NS income_statement (annual, 2022-03-31) — Total Expenses: 2629195000.00
KAPSTON.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1089055000.00
KAPSTON.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 268903000.00
KAPSTON.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 167055000.00
KAPSTON.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 2482000.00
KAPSTON.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -2765000.00
KAPSTON.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -2765000.00
KAPSTON.NS balance_sheet (annual, 2022-03-31) — Working Capital: 433591000.00
KAPSTON.NS income_statement (annual, 2022-03-31) — Write Off: 2810000.00
KAPSTON.NS income_statement (annual, 2023-03-31) — +Operating Expense: 3794746000.00
KAPSTON.NS income_statement (annual, 2023-03-31) — +Total Revenue: 3968518000.00
KAPSTON.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 19837000.00
KAPSTON.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1045102000.00
KAPSTON.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -199983000.00
KAPSTON.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 75581000.00
KAPSTON.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -4768000.00
KAPSTON.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 11756000.00
KAPSTON.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 30432183.00
KAPSTON.NS income_statement (annual, 2023-03-31) — Basic EPS: 1.67
KAPSTON.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 10606000.00
KAPSTON.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 108967000.00
KAPSTON.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -12865000.00
KAPSTON.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 20613000.00
KAPSTON.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 101441000.00
KAPSTON.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2690000.00
KAPSTON.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 57313000.00
KAPSTON.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 2690000.00
KAPSTON.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -12975000.00
KAPSTON.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 5500000.00
KAPSTON.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 34352000.00
KAPSTON.NS cash_flow (annual, 2023-03-31) — Change In Payable: -9088000.00
KAPSTON.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -121030000.00
KAPSTON.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -103305000.00
KAPSTON.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -7916000.00
KAPSTON.NS balance_sheet (annual, 2023-03-31) — Common Stock: 101441000.00
KAPSTON.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 586624000.00
KAPSTON.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 79391000.00
KAPSTON.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1529269000.00
KAPSTON.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 7268000.00
KAPSTON.NS balance_sheet (annual, 2023-03-31) — Current Debt: 814038000.00
KAPSTON.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 821306000.00
KAPSTON.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1080074000.00
KAPSTON.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 10176000.00
KAPSTON.NS cash_flow (annual, 2023-03-31) — Depreciation: 43040000.00
KAPSTON.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 43040000.00
KAPSTON.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 43040000.00
KAPSTON.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 43040000.00
KAPSTON.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 30432183.00
KAPSTON.NS income_statement (annual, 2023-03-31) — Diluted EPS: 1.67
KAPSTON.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 50703000.00
KAPSTON.NS income_statement (annual, 2023-03-31) — EBIT: 111558000.00
KAPSTON.NS income_statement (annual, 2023-03-31) — EBITDA: 154598000.00
KAPSTON.NS cash_flow (annual, 2023-03-31) — End Cash Position: 2690000.00
KAPSTON.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -6335000.00
KAPSTON.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 2139000.00
KAPSTON.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
KAPSTON.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 29875000.00
KAPSTON.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1049870000.00
KAPSTON.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 268075000.00
KAPSTON.NS income_statement (annual, 2023-03-31) — Gross Profit: 3889127000.00
KAPSTON.NS income_statement (annual, 2023-03-31) — Interest Expense: 88071000.00
KAPSTON.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 88071000.00
KAPSTON.NS income_statement (annual, 2023-03-31) — Interest Income: 7537000.00
KAPSTON.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 7537000.00
KAPSTON.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -86149000.00
KAPSTON.NS balance_sheet (annual, 2023-03-31) — Inventory: 48998000.00
KAPSTON.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1488532000.00
KAPSTON.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -16585000.00
KAPSTON.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 113829000.00
KAPSTON.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 11756000.00
KAPSTON.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 13345000.00
KAPSTON.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 87870000.00
KAPSTON.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 101215000.00
KAPSTON.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 28140000.00
KAPSTON.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 149312000.00
KAPSTON.NS balance_sheet (annual, 2023-03-31) — Net Debt: 899218000.00
KAPSTON.NS income_statement (annual, 2023-03-31) — Net Income: 50703000.00
KAPSTON.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 50703000.00
KAPSTON.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 50703000.00
KAPSTON.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 50703000.00
KAPSTON.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 50703000.00
KAPSTON.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 23487000.00
KAPSTON.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 50703000.00
KAPSTON.NS income_statement (annual, 2023-03-31) — Net Interest Income: -83014000.00
KAPSTON.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -4334000.00
KAPSTON.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 104861000.00
KAPSTON.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -29310000.00
KAPSTON.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -83014000.00
KAPSTON.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
KAPSTON.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 4334000.00
KAPSTON.NS balance_sheet (annual, 2023-03-31) — Net PPE: 68092000.00
KAPSTON.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -12251000.00
KAPSTON.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 134171000.00
KAPSTON.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 586624000.00
KAPSTON.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 71466000.00
KAPSTON.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 28140000.00
KAPSTON.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 153182000.00
KAPSTON.NS income_statement (annual, 2023-03-31) — Normalized Income: 49711800.00
KAPSTON.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 15004000.00
KAPSTON.NS income_statement (annual, 2023-03-31) — Operating Income: 94381000.00
KAPSTON.NS income_statement (annual, 2023-03-31) — Operating Revenue: 3968518000.00
KAPSTON.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 30432183.00
KAPSTON.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 1000.00
KAPSTON.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 122137000.00
KAPSTON.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 485183000.00
KAPSTON.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 89135000.00
KAPSTON.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -1000.00
KAPSTON.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 10708000.00
KAPSTON.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 41659000.00
KAPSTON.NS balance_sheet (annual, 2023-03-31) — Other Payable: 228755000.00
KAPSTON.NS balance_sheet (annual, 2023-03-31) — Other Properties: 9796000.00
KAPSTON.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 111312000.00
KAPSTON.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 54623000.00
KAPSTON.NS income_statement (annual, 2023-03-31) — Other Special Charges: -1416000.00
KAPSTON.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
KAPSTON.NS balance_sheet (annual, 2023-03-31) — Payables: 248592000.00
KAPSTON.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 15079000.00
KAPSTON.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10176000.00
KAPSTON.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 156675000.00
KAPSTON.NS income_statement (annual, 2023-03-31) — Pretax Income: 23487000.00
KAPSTON.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
KAPSTON.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -12865000.00
KAPSTON.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 79391000.00
KAPSTON.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 43040000.00
KAPSTON.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 5731000.00
KAPSTON.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 5731000.00
KAPSTON.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 401519000.00
KAPSTON.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 614000.00
KAPSTON.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1592000.00
KAPSTON.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 31467000.00
KAPSTON.NS balance_sheet (annual, 2023-03-31) — Share Issued: 30432183.00
KAPSTON.NS income_statement (annual, 2023-03-31) — Special Income Charges: 1416000.00
KAPSTON.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 586624000.00
KAPSTON.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 586624000.00
KAPSTON.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 424800.00
KAPSTON.NS income_statement (annual, 2023-03-31) — Tax Provision: -27216000.00
KAPSTON.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
KAPSTON.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 109868000.00
KAPSTON.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -52433000.00
KAPSTON.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1796053000.00
KAPSTON.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 674494000.00
KAPSTON.NS balance_sheet (annual, 2023-03-31) — Total Debt: 922521000.00
KAPSTON.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 586624000.00
KAPSTON.NS income_statement (annual, 2023-03-31) — Total Expenses: 3874137000.00
KAPSTON.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1209429000.00
KAPSTON.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 266784000.00
KAPSTON.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 129355000.00
KAPSTON.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 2480000.00
KAPSTON.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 1416000.00
KAPSTON.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1416000.00
KAPSTON.NS balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
KAPSTON.NS balance_sheet (annual, 2023-03-31) — Working Capital: 449195000.00
KAPSTON.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
KAPSTON.NS income_statement (annual, 2024-03-31) — +Operating Expense: 4913141000.00
KAPSTON.NS income_statement (annual, 2024-03-31) — +Total Revenue: 5191540000.00
KAPSTON.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 20829000.00
KAPSTON.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1267735000.00
KAPSTON.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -236140000.00
KAPSTON.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 75581000.00
KAPSTON.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -7270000.00
KAPSTON.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 13779000.00
KAPSTON.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 30432183.00
KAPSTON.NS income_statement (annual, 2024-03-31) — Basic EPS: 4.13
KAPSTON.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2690000.00
KAPSTON.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 124074000.00
KAPSTON.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -17101000.00
KAPSTON.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 20587000.00
KAPSTON.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 101441000.00
KAPSTON.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5545000.00
KAPSTON.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 61595000.00
KAPSTON.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 5545000.00
KAPSTON.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -1436000.00
KAPSTON.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 35087000.00
KAPSTON.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 26598000.00
KAPSTON.NS cash_flow (annual, 2024-03-31) — Change In Payable: 992000.00
KAPSTON.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -225135000.00
KAPSTON.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -168943000.00
KAPSTON.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 2855000.00
KAPSTON.NS balance_sheet (annual, 2024-03-31) — Common Stock: 101441000.00
KAPSTON.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 715759000.00
KAPSTON.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
KAPSTON.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 89102000.00
KAPSTON.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1775388000.00
KAPSTON.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 12621000.00
KAPSTON.NS balance_sheet (annual, 2024-03-31) — Current Debt: 965556000.00
KAPSTON.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 978177000.00
KAPSTON.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1267776000.00
KAPSTON.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 11153000.00
KAPSTON.NS cash_flow (annual, 2024-03-31) — Depreciation: 36171000.00
KAPSTON.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 36171000.00
KAPSTON.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 36171000.00
KAPSTON.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 36171000.00
KAPSTON.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 30432183.00
KAPSTON.NS income_statement (annual, 2024-03-31) — Diluted EPS: 4.13
KAPSTON.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 125707000.00
KAPSTON.NS income_statement (annual, 2024-03-31) — EBIT: 201352000.00
KAPSTON.NS income_statement (annual, 2024-03-31) — EBITDA: 237523000.00
KAPSTON.NS cash_flow (annual, 2024-03-31) — End Cash Position: 5545000.00
KAPSTON.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -19153000.00
KAPSTON.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 50434000.00
KAPSTON.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 22008000.00
KAPSTON.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
KAPSTON.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 35672000.00
KAPSTON.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1275005000.00
KAPSTON.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 300283000.00
KAPSTON.NS income_statement (annual, 2024-03-31) — Gross Profit: 5102438000.00
KAPSTON.NS income_statement (annual, 2024-03-31) — Interest Expense: 102103000.00
KAPSTON.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 102103000.00
KAPSTON.NS income_statement (annual, 2024-03-31) — Interest Income: 12055000.00
KAPSTON.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 12055000.00
KAPSTON.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -101243000.00
KAPSTON.NS balance_sheet (annual, 2024-03-31) — Inventory: 50434000.00
KAPSTON.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1717362000.00
KAPSTON.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -17101000.00
KAPSTON.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 113829000.00
KAPSTON.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 13779000.00
KAPSTON.NS balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 0.00
KAPSTON.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 0.00
KAPSTON.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 7966000.00
KAPSTON.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 36047000.00
KAPSTON.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 44013000.00
KAPSTON.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
KAPSTON.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 38873000.00
KAPSTON.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 164194000.00
KAPSTON.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
KAPSTON.NS balance_sheet (annual, 2024-03-31) — Net Debt: 996058000.00
KAPSTON.NS income_statement (annual, 2024-03-31) — Net Income: 125707000.00
KAPSTON.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 125707000.00
KAPSTON.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 125707000.00
KAPSTON.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 125707000.00
KAPSTON.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 125707000.00
KAPSTON.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 99249000.00
KAPSTON.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 125707000.00
KAPSTON.NS income_statement (annual, 2024-03-31) — Net Interest Income: -90048000.00
KAPSTON.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -6230000.00
KAPSTON.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 99695000.00
KAPSTON.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -51823000.00
KAPSTON.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -90048000.00
KAPSTON.NS balance_sheet (annual, 2024-03-31) — Net PPE: 64143000.00
KAPSTON.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -17101000.00
KAPSTON.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 151518000.00
KAPSTON.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 715759000.00
KAPSTON.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 96771000.00
KAPSTON.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 38873000.00
KAPSTON.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 237523000.00
KAPSTON.NS income_statement (annual, 2024-03-31) — Normalized Income: 125707000.00
KAPSTON.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 39109000.00
KAPSTON.NS income_statement (annual, 2024-03-31) — Operating Income: 189297000.00
KAPSTON.NS income_statement (annual, 2024-03-31) — Operating Revenue: 5191540000.00
KAPSTON.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 30432183.00
KAPSTON.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: -1000.00
KAPSTON.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 144376000.00
KAPSTON.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 614319000.00
KAPSTON.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 105979000.00
KAPSTON.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -4000.00
KAPSTON.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
KAPSTON.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 12485000.00
KAPSTON.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 56292000.00
KAPSTON.NS balance_sheet (annual, 2024-03-31) — Other Payable: 257617000.00
KAPSTON.NS balance_sheet (annual, 2024-03-31) — Other Properties: 12015000.00
KAPSTON.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 125383000.00
KAPSTON.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 56050000.00
KAPSTON.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
KAPSTON.NS balance_sheet (annual, 2024-03-31) — Payables: 278446000.00
KAPSTON.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 21342000.00
KAPSTON.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11153000.00
KAPSTON.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 204438000.00
KAPSTON.NS income_statement (annual, 2024-03-31) — Pretax Income: 99249000.00
KAPSTON.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
KAPSTON.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 2502000.00
KAPSTON.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -17101000.00
KAPSTON.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 89102000.00
KAPSTON.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 36171000.00
KAPSTON.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 12295000.00
KAPSTON.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 12295000.00
KAPSTON.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 527225000.00
KAPSTON.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
KAPSTON.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1706000.00
KAPSTON.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 37378000.00
KAPSTON.NS balance_sheet (annual, 2024-03-31) — Share Issued: 30432183.00
KAPSTON.NS income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
KAPSTON.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 715759000.00
KAPSTON.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 715759000.00
KAPSTON.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
KAPSTON.NS income_statement (annual, 2024-03-31) — Tax Provision: -26458000.00
KAPSTON.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
KAPSTON.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 65804000.00
KAPSTON.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -57190000.00
KAPSTON.NS balance_sheet (annual, 2024-03-31) — Total Assets: 2066422000.00
KAPSTON.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 751806000.00
KAPSTON.NS balance_sheet (annual, 2024-03-31) — Total Debt: 1022190000.00
KAPSTON.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 715760000.00
KAPSTON.NS income_statement (annual, 2024-03-31) — Total Expenses: 5002243000.00
KAPSTON.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1350662000.00
KAPSTON.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 291033000.00
KAPSTON.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 82886000.00
KAPSTON.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 3876000.00
KAPSTON.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
KAPSTON.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
KAPSTON.NS balance_sheet (annual, 2024-03-31) — Working Capital: 507612000.00
KAPSTON.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 19902000.00
KAPSTON.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1533307000.00
KAPSTON.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 23030000.00
KAPSTON.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 30424485.00
KAPSTON.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 1.29
KAPSTON.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 84949000.00
KAPSTON.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 101441000.00
KAPSTON.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8732000.00
KAPSTON.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 236846000.00
KAPSTON.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 101441000.00
KAPSTON.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 788319000.00
KAPSTON.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 2049843000.00
KAPSTON.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 13290000.00
KAPSTON.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 1155014000.00
KAPSTON.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1168304000.00
KAPSTON.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1506257000.00
KAPSTON.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 12542000.00
KAPSTON.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 30424485.00
KAPSTON.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 1.29
KAPSTON.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 150268000.00
KAPSTON.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 46778000.00
KAPSTON.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1990846000.00
KAPSTON.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 113829000.00
KAPSTON.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 23030000.00
KAPSTON.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 71659000.00
KAPSTON.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 47513000.00
KAPSTON.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 119172000.00
KAPSTON.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 50168000.00
KAPSTON.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
KAPSTON.NS income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
KAPSTON.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 1193795000.00
KAPSTON.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 150268000.00
KAPSTON.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 788319000.00
KAPSTON.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 106947000.00
KAPSTON.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 30432183.00
KAPSTON.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 232912000.00
KAPSTON.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 171342000.00
KAPSTON.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 686878000.00
KAPSTON.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 19999000.00
KAPSTON.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 150268000.00
KAPSTON.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 228114000.00
KAPSTON.NS balance_sheet (quarterly, 2024-09-30) — Payables: 19902000.00
KAPSTON.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 30432183.00
KAPSTON.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 788319000.00
KAPSTON.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 788319000.00
KAPSTON.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 2463916000.00
KAPSTON.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 835832000.00
KAPSTON.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 1287476000.00
KAPSTON.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 788319000.00
KAPSTON.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1675597000.00
KAPSTON.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 414073000.00
KAPSTON.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 169340000.00
KAPSTON.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 543586000.00
KAPSTON.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 1741459000.00
KAPSTON.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 1825494000.00
KAPSTON.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 30460762.00
KAPSTON.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 1.49
KAPSTON.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 15965000.00
KAPSTON.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 13205000.00
KAPSTON.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 13205000.00
KAPSTON.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 30460762.00
KAPSTON.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.49
KAPSTON.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 45285000.00
KAPSTON.NS income_statement (quarterly, 2024-12-31) — EBIT: 70250000.00
KAPSTON.NS income_statement (quarterly, 2024-12-31) — EBITDA: 83455000.00
KAPSTON.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 1809529000.00
KAPSTON.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 33451000.00
KAPSTON.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 33451000.00
KAPSTON.NS income_statement (quarterly, 2024-12-31) — Net Income: 45285000.00
KAPSTON.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 45285000.00
KAPSTON.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 45285000.00
KAPSTON.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 45285000.00
KAPSTON.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 45285000.00
KAPSTON.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 45285000.00
KAPSTON.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -33451000.00
KAPSTON.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -33451000.00
KAPSTON.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 83455000.00
KAPSTON.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 45285000.00
KAPSTON.NS income_statement (quarterly, 2024-12-31) — Operating Income: 68070000.00
KAPSTON.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 1825494000.00
KAPSTON.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 2180000.00
KAPSTON.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 27333000.00
KAPSTON.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
KAPSTON.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 36799000.00
KAPSTON.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 15965000.00
KAPSTON.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 13205000.00
KAPSTON.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
KAPSTON.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
KAPSTON.NS income_statement (quarterly, 2024-12-31) — Tax Provision: -8486000.00
KAPSTON.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.30
KAPSTON.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 1757424000.00
KAPSTON.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
KAPSTON.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
KAPSTON.NS income_statement (annual, 2025-03-31) — +Operating Expense: 6553253000.00
KAPSTON.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 1752039000.00
KAPSTON.NS income_statement (annual, 2025-03-31) — +Total Revenue: 6894316000.00
KAPSTON.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1852651000.00
KAPSTON.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 20238000.00
KAPSTON.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 20238000.00
KAPSTON.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1640303000.00
KAPSTON.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1640303000.00
KAPSTON.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -268639000.00
KAPSTON.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -268639000.00
KAPSTON.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 75581000.00
KAPSTON.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 75581000.00
KAPSTON.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -10421000.00
KAPSTON.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -10421000.00
KAPSTON.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 21855000.00
KAPSTON.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 21855000.00
KAPSTON.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 30432183.00
KAPSTON.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 30432183.00
KAPSTON.NS income_statement (annual, 2025-03-31) — Basic EPS: 5.86
KAPSTON.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 1.99
KAPSTON.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5545000.00
KAPSTON.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 197711000.00
KAPSTON.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 197711000.00
KAPSTON.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -390960000.00
KAPSTON.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 77947000.00
KAPSTON.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 77947000.00
KAPSTON.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 101441000.00
KAPSTON.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 101441000.00
KAPSTON.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7103000.00
KAPSTON.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7103000.00
KAPSTON.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 81109000.00
KAPSTON.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 81109000.00
KAPSTON.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 7103000.00
KAPSTON.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 7103000.00
KAPSTON.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 3632000.00
KAPSTON.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -29490000.00
KAPSTON.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 51966000.00
KAPSTON.NS cash_flow (annual, 2025-03-31) — Change In Payable: -591000.00
KAPSTON.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -375718000.00
KAPSTON.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -356131000.00
KAPSTON.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 1559000.00
KAPSTON.NS balance_sheet (annual, 2025-03-31) — Common Stock: 101441000.00
KAPSTON.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 101441000.00
KAPSTON.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 888783000.00
KAPSTON.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 888783000.00
KAPSTON.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
KAPSTON.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
KAPSTON.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 76511000.00
KAPSTON.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 18115000.00
KAPSTON.NS balance_sheet (annual, 2025-03-31) — Current Assets: 2237670000.00
KAPSTON.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 2237670000.00
KAPSTON.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 14375000.00
KAPSTON.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 14375000.00
KAPSTON.NS balance_sheet (annual, 2025-03-31) — Current Debt: 1269782000.00
KAPSTON.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 1269782000.00
KAPSTON.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1284157000.00
KAPSTON.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1284157000.00
KAPSTON.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 21000.00
KAPSTON.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 21000.00
KAPSTON.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 1646300000.00
KAPSTON.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1646300000.00
KAPSTON.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 28693000.00
KAPSTON.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 28693000.00
KAPSTON.NS cash_flow (annual, 2025-03-31) — Depreciation: 44947000.00
KAPSTON.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 44947000.00
KAPSTON.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 44947000.00
KAPSTON.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 11394000.00
KAPSTON.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 44947000.00
KAPSTON.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 11394000.00
KAPSTON.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 30432183.00
KAPSTON.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 30432183.00
KAPSTON.NS income_statement (annual, 2025-03-31) — Diluted EPS: 5.86
KAPSTON.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.99
KAPSTON.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 178365000.00
KAPSTON.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 60524000.00
KAPSTON.NS income_statement (annual, 2025-03-31) — EBIT: 272553000.00
KAPSTON.NS income_statement (quarterly, 2025-03-31) — EBIT: 84596000.00
KAPSTON.NS income_statement (annual, 2025-03-31) — EBITDA: 317500000.00
KAPSTON.NS income_statement (quarterly, 2025-03-31) — EBITDA: 95990000.00
KAPSTON.NS cash_flow (annual, 2025-03-31) — End Cash Position: 7104000.00
KAPSTON.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 474853000.00
KAPSTON.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 46802000.00
KAPSTON.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 46802000.00
KAPSTON.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -474294000.00
KAPSTON.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -345000.00
KAPSTON.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 36555000.00
KAPSTON.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1650724000.00
KAPSTON.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1650724000.00
KAPSTON.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 751783000.00
KAPSTON.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 751783000.00
KAPSTON.NS income_statement (annual, 2025-03-31) — Gross Profit: 6817805000.00
KAPSTON.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 1834536000.00
KAPSTON.NS income_statement (annual, 2025-03-31) — Interest Expense: 122158000.00
KAPSTON.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 33380000.00
KAPSTON.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 122158000.00
KAPSTON.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 33380000.00
KAPSTON.NS income_statement (annual, 2025-03-31) — Interest Income: 7224000.00
KAPSTON.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 7224000.00
KAPSTON.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -113264000.00
KAPSTON.NS balance_sheet (annual, 2025-03-31) — Inventory: 46802000.00
KAPSTON.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 46802000.00
KAPSTON.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 2499618000.00
KAPSTON.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2499618000.00
KAPSTON.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -389960000.00
KAPSTON.NS balance_sheet (annual, 2025-03-31) — Investment Properties: 113829000.00
KAPSTON.NS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 113829000.00
KAPSTON.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 21855000.00
KAPSTON.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 21855000.00
KAPSTON.NS balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 0.00
KAPSTON.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 0.00
KAPSTON.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 352798000.00
KAPSTON.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 352798000.00
KAPSTON.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 63572000.00
KAPSTON.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 63572000.00
KAPSTON.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 341053000.00
KAPSTON.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 341053000.00
KAPSTON.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 404625000.00
KAPSTON.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 404625000.00
KAPSTON.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
KAPSTON.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
KAPSTON.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 47172000.00
KAPSTON.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 47172000.00
KAPSTON.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 187104000.00
KAPSTON.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 187104000.00
KAPSTON.NS income_statement (annual, 2025-03-31) — Minority Interests: 0.00
KAPSTON.NS balance_sheet (annual, 2025-03-31) — Net Debt: 1603732000.00
KAPSTON.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 1603732000.00
KAPSTON.NS income_statement (annual, 2025-03-31) — Net Income: 178365000.00
KAPSTON.NS income_statement (quarterly, 2025-03-31) — Net Income: 60524000.00
KAPSTON.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 178365000.00
KAPSTON.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 60524000.00
KAPSTON.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 178406000.00
KAPSTON.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 60524000.00
KAPSTON.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 178365000.00
KAPSTON.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 60524000.00
KAPSTON.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 178365000.00
KAPSTON.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 60524000.00
KAPSTON.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 150395000.00
KAPSTON.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 178406000.00
KAPSTON.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 60524000.00
KAPSTON.NS cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
KAPSTON.NS income_statement (annual, 2025-03-31) — Net Interest Income: -122158000.00
KAPSTON.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -33380000.00
KAPSTON.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 609232000.00
KAPSTON.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 305006000.00
KAPSTON.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -122158000.00
KAPSTON.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -33380000.00
KAPSTON.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 1000.00
KAPSTON.NS balance_sheet (annual, 2025-03-31) — Net PPE: 483144000.00
KAPSTON.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 483144000.00
KAPSTON.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -389960000.00
KAPSTON.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 304226000.00
KAPSTON.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 888783000.00
KAPSTON.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 888783000.00
KAPSTON.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 126558000.00
KAPSTON.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 126558000.00
KAPSTON.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 47172000.00
KAPSTON.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 47172000.00
KAPSTON.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 317500000.00
KAPSTON.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 95990000.00
KAPSTON.NS income_statement (annual, 2025-03-31) — Normalized Income: 178365000.00
KAPSTON.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 60524000.00
KAPSTON.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: -83334000.00
KAPSTON.NS income_statement (annual, 2025-03-31) — Operating Income: 264552000.00
KAPSTON.NS income_statement (quarterly, 2025-03-31) — Operating Income: 82497000.00
KAPSTON.NS income_statement (annual, 2025-03-31) — Operating Revenue: 6894316000.00
KAPSTON.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 1852651000.00