Kapston Services (NSE:KAPSTON) Interest Expense: ₹-142 Mil (TTM As of Mar. 2026)


NSE:KAPSTON Kapston Services Ltd NSE:KAPSTON
77 GF Score
Price ₹415.30
GF Value ₹202.49
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Kapston Services Interest Expense?

Kapston Services NSE:KAPSTON +10.10% 77 Interest Expense is ₹-142 Mil as of Mar. 2026. GuruFocus rates NSE:KAPSTON with a GF Score™ of 77/100 and a GF Value™ of ₹202.49 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kapston Services's interest expense for the three months ended in Mar. 2026 was ₹ -44 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-142 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Kapston Services's Operating Income for the three months ended in Mar. 2026 was ₹ 124 Mil. Kapston Services's Interest Expense for the three months ended in Mar. 2026 was ₹ -44 Mil. Kapston Services's Interest Coverage for the quarter that ended in Mar. 2026 was 2.83. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Kapston Services  (NSE:KAPSTON) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Kapston Services's Interest Expense for the three months ended in Mar. 2026 was ₹-44 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹124 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹377 Mil.

Kapston Services's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*124.463/-44.05
=2.83

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Kapston Services Interest Expense Historical Data

* Premium members only.

The historical data trend for Kapston Services's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kapston Services Interest Expense Chart

Kapston Services Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -64.06 -88.07 -102.10 -122.16 -142.22

Kapston Services Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -33.38 -33.05 -32.51 -32.61 -44.05
NSE:KAPSTON
77GF Score
Kapston Services Ltd NSE:KAPSTON
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kapston Services Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-142 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ₹-142 Mil mean?
Kapston Services (NSE:KAPSTON) has a Interest Expense of ₹-142 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Kapston Services and its competitors.
Is Kapston Services' Interest Expense too high?
Kapston Services' current Interest Expense is ₹-142 Mil. Overall, Kapston Services has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kapston Services' Interest Expense compare to CTAS and CPRT?
Kapston Services' Interest Expense of ₹-142 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Business Services company?
A good Interest Expense depends on the Business Services industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Kapston Services and its competitors. Kapston Services's current Interest Expense is ₹-142 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kapston Services stock overvalued right now?
Based on GuruFocus' analysis, Kapston Services (NSE:KAPSTON) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹202.49, compared to a current price of ₹415.30 — trading 105.1% above its estimated fair value. The current Interest Expense is ₹-142 Mil. Kapston Services' overall GF Score™ is 77/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Kapston Services (NSE:KAPSTON), the current Interest Expense is ₹-142 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kapston Services (NSE:KAPSTON) Overvalued in 2026?

Based on GuruFocus' analysis, Kapston Services stock appears to be overvalued. The current stock price of ₹415.30 is trading 105.1% above its estimated GF Value™ of ₹202.49. GuruFocus considers Kapston Services to be Significantly Overvalued.

Key valuation signals for NSE:KAPSTON:

  • Interest Expense: ₹-142 Mil
  • GF Value™: ₹202.49 vs. price of ₹415.30 (105.1% above fair value)
  • GF Score™: 77/100 with 5 warning signs

No single metric tells the full story. See the NSE:KAPSTON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kapston Services Business Description

Address Plot No.75, Kavuri Hills, Madhapur, Hyderabad, TG, IND, 500034
Kapston Services Ltd is an integrated manpower solutions provider based in Hyderabad, India. The company offers a comprehensive range of services including general staffing, IT staffing, security services, integrated facilities management, technical services, and recruitment process outsourcing. It serves diverse sectors such as manufacturing, pharma, automobile, IT/ITES, telecom, retail, healthcare, hospitality, and government organizations. Kapston emphasizes training, skill development, and social inclusion, with initiatives like the National Apprenticeship Promotion Scheme (NAPS). Revenue is generated prominently through staffing and facility management contracts.
77GF Score

Get the complete analysis for NSE:KAPSTON

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹415.30
Price
₹202.49
GF Value