Caspian Corporate Services Ltd (CASPIAN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Caspian Corporate Services Ltd reported sales of ₹25.49 Cr, operating profit of ₹-2.75 Cr (OPM -10.79%) and net profit of ₹-3.42 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
CASPIAN quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 23.58 17.93 19.49 24.78 22.92 26.05 28.33 25.49 Expenses 18.72 19.39 30.17 23.7 21.62 25.03 26.72 28.24 Operating Profit 4.86 -1.46 -10.68 1.08 1.3 1.02 1.61 -2.75 OPM 20.61% -8.14% -54.8% 4.36% 5.67% 3.92% 5.68% -10.79% Other Income 0.04 0.07 9.85 0.05 -0.06 0.07 0.08 0.37 Interest 0.54 0.69 0.54 0.5 0.59 0.64 0.68 0.78 Depreciation 0.24 0.34 0.44 0.6 0.51 0.42 0.55 0.19 Profit before tax 4.12 -2.42 -1.81 0.03 0.14 0.03 0.46 -3.35 Tax 25.24% -22.31% -6.08% -66.67% 92.86% 366.67% 86.96% 2.09% Net Profit 3.08 -1.87 -1.7 0.05 0.01 -0.08 0.06 -3.42 EPS in Rs 2.43 -1.47 -1.34 0.04 0.01 -0.06 0.55 -2.58
CASPIAN profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1 1 90 86 102 103 Expenses 1 1 78 88 97 102 Operating Profit 1 0 12 -2 5 1 OPM 49% 36% 13% -2.2% 4.9% 1.1% Other Income 0 0 1 10 0 0 Interest 0 0 3 3 2 3 Depreciation 0 0 0 1 2 2 Profit before tax 1 1 9 4 1 -3 Tax 26% 31% 9% 36% 94% - Net Profit 0 0 8 3 0 -3 EPS in Rs 0.54 0.35 6.29 2.04 0.53 -2.08 Dividend Payout 0% 48% 3% 24% 94% -
CASPIAN balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 4 4 13 12.66 13 Reserves 15 23 16 28.14 17 Borrowings 32 38 43 45.66 44 Other Liabilities 62 22 12 10.6 15 Total Liabilities 113 87 84 97.06 89 Fixed Assets 0 0 6 5.28 6 CWIP 0 0 0 0 0 Investments 0 0 0 12.31 0 Other Assets 113 87 77 79.47 83 Total Assets 113 87 84 97.06 89
CASPIAN cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 2 -41 -2 -1 4 Cash from Investing Activity -2 0 -2 -1 -2 Cash from Financing Activity 0 46 3 2 -1 Net Cash Flow 1 5 -1 0 0 Free Cash Flow 2 -41 -2 -8 2 CFO/OP 374% -9,908% -10% -16% 102%
CASPIAN ratios Metric 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 111 5,714 100 98 78 ROCE - 2% 21% 10% 4%