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Caspian Corporate Services (BSE 534732)₹33.64+2.75%Other Financial Services
In the Jun 2026 quarter (consolidated), Caspian Corporate Services reported sales of ₹25.42 Cr, up 2.7% from Jun 2025, and net profit of −₹3.41 Cr, down 5,783.3% year on year. For the year to Mar 2026, sales were ₹102 Cr and net profit ₹0 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 20.19 | 26.24 | 24.38 | 24.61 | 23.52 | 17.90 | 19.44 | 24.74 | 22.86 | 25.99 | 28.26 | 25.42 |
| Expenses | 18.97 | 22.29 | 20.49 | 19.85 | 18.74 | 19.42 | 30.21 | 23.72 | 21.64 | 25.07 | 26.78 | 28.30 |
| Operating Profit | 1.28 | 4.03 | 4.00 | 4.85 | 4.87 | −1.47 | −10.69 | 1.09 | 1.31 | 1.03 | 1.62 | −2.76 |
| OPM % | 6.3% | 15.3% | 16.3% | 19.6% | 20.6% | −8.2% | −54.8% | 4.3% | 5.6% | 3.9% | 5.6% | −10.9% |
| Other Income | 0.19 | 0.15 | 0.19 | 0.06 | 0.05 | 0.08 | 9.87 | 0.06 | −0.07 | 0.08 | 0.09 | 0.38 |
| Interest | 0.03 | 0.64 | 0.73 | 0.65 | 0.53 | 0.68 | 0.53 | 0.49 | 0.58 | 0.63 | 0.67 | 0.77 |
| Depreciation | 0.45 | 0.06 | 0.06 | 0.11 | 0.25 | 0.35 | 0.45 | 0.61 | 0.52 | 0.43 | 0.56 | 0.20 |
| Profit before tax | 0.96 | 3.45 | 3.37 | 4.12 | 4.11 | −2.41 | −1.80 | 0.02 | 0.13 | 0.02 | 0.45 | −3.34 |
| Tax % | 10.2% | 39.8% | −30.8% | 25.3% | 25.2% | −22.4% | −6.1% | −66.7% | 92.8% | 366.6% | 86.9% | 2.1% |
| Net Profit | 0.88 | 2.09 | 4.44 | 3.08 | 3.07 | −1.86 | −1.71 | 0.06 | 0.02 | −0.07 | 0.05 | −3.41 |
| EPS (Rs) | 0.70 | 1.66 | 3.53 | 2.46 | 2.44 | −1.48 | −1.35 | 0.05 | 0.02 | −0.07 | 0.56 | −2.59 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| Sales | 0.99 | 0.99 | 89.78 | 85.77 | 102 | 103 |
| Expenses | 1.01 | 1.01 | 78.15 | 88.10 | 97.21 | 102 |
| Operating Profit | 1.01 | 0.00 | 12.01 | −2.01 | 5.01 | 1.20 |
| OPM % | 49.0% | 36.0% | 12.9% | −2.2% | 4.9% | 1.2% |
| Other Income | 0.00 | 0.00 | 1.01 | 10.03 | 0.00 | 0.48 |
| Interest | 0.00 | 0.00 | 2.99 | 2.99 | 1.99 | 2.65 |
| Depreciation | 0.00 | 0.00 | 0.00 | 1.01 | 2.01 | 1.71 |
| Profit before tax | 0.99 | 0.99 | 8.99 | 3.99 | 0.99 | −2.74 |
| Tax % | 25.9% | 30.9% | 9.0% | 35.9% | 93.9% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.00 | 0.00 | 8.01 | 3.01 | 0.00 | −3.41 |
| EPS (Rs) | 0.55 | 0.36 | 6.30 | 2.05 | 0.54 | −2.08 |
| Dividend payout % | 0.0% | 47.9% | 3.0% | 24.0% | 94.0% | — |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 2.99 | 4.01 | 4.01 | 13.03 | 13.04 |
| Reserves | 2.00 | 15.02 | 23.00 | 16.02 | 17.01 |
| Borrowings | 0.00 | 31.92 | 37.90 | 42.89 | 43.88 |
| Other Liabilities | 0.00 | 61.78 | 21.90 | 11.94 | 14.92 |
| Total Liabilities | 4.99 | 113 | 86.81 | 83.88 | 88.85 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 6.01 | 6.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 4.99 | 113 | 86.81 | 76.87 | 82.84 |
| Trade receivables | 0.00 | 91.81 | 63.83 | 62.85 | 60.80 |
| Cash & equivalents | 1.01 | 5.01 | 5.02 | 5.01 | 5.01 |
| Total Assets | 4.99 | 113 | 86.81 | 83.88 | 88.85 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 2.01 | −41.08 | −2.01 | −1.01 | 4.01 |
| Cash from investing activity | −1.99 | 0.00 | −1.99 | −0.99 | −1.99 |
| Cash from financing activity | 0.00 | 46.11 | 3.01 | 2.01 | −1.01 |
| Net cash flow | 0.99 | 4.98 | −0.99 | 0.00 | 0.00 |
| Capex | 0.00 | 0.41 | 0.05 | 6.66 | 1.74 |
| Free cash flow | 1.99 | −40.86 | −1.99 | −7.97 | 1.99 |
| CFO / OP % | 373.9% | −9,908.1% | −10.1% | −16.0% | 101.9% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 113 | 30,643 | 261 | 267 | 218 |
| Cash conversion cycle | 113 | 30,643 | 261 | 267 | 218 |
| Working capital days | 112 | 5,715 | 101 | 99 | 79 |
| ROCE % | — | 2.0% | 21.1% | 10.1% | 4.0% |
For the Jun 2026 quarter, Caspian Corporate Services reported sales of ₹25.42 Cr, up 2.7% year on year and net profit of −₹3.41 Cr, down 5,783.3% year on year. The operating margin was −10.9%.
Caspian Corporate Services' sales for the year to Mar 2026 were ₹102 Cr; over the last twelve months they were ₹103 Cr.
Net profit for the year to Mar 2026 was ₹0 Cr, and −₹3.41 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−2.08.
Caspian Corporate Services reported borrowings of ₹43.88 Cr at Mar 2026, against cash and equivalents of ₹5.01 Cr.
Cash from operations was ₹4.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1.99 Cr.