Caspian Corporate Services Limited (BOM:534732)
46.16
-0.34 (-0.73%)
At close: Feb 12, 2026
BOM:534732 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 932.46 | 856.5 | 897.22 | 11.06 | 11 | 3.3 |
Other Revenue | 99.14 | 100.13 | 4.9 | 2.57 | 1.18 | 0.66 |
| 1,032 | 956.63 | 902.12 | 13.63 | 12.18 | 3.96 | |
Revenue Growth (YoY) | 13.59% | 6.04% | 6517.67% | 11.90% | 207.63% | -4.08% |
Cost of Revenue | 49.7 | 23.71 | 16.32 | 4.78 | 1.76 | 1.19 |
Gross Profit | 981.91 | 932.92 | 885.8 | 8.85 | 10.43 | 2.77 |
Selling, General & Admin | - | - | 0.1 | 0.12 | 0.07 | 0.06 |
Other Operating Expenses | 955.33 | 856.94 | 763.27 | 2.25 | 3.47 | 0.66 |
Operating Expenses | 975.01 | 868.02 | 765.17 | 2.37 | 3.53 | 0.72 |
Operating Income | 6.89 | 64.89 | 120.63 | 6.48 | 6.89 | 2.06 |
Interest Expense | -21.71 | -23.27 | -31.48 | -0.07 | -0.02 | - |
Interest & Investment Income | - | - | - | 0 | 0.01 | - |
Other Non Operating Income (Expenses) | -1.28 | -1.28 | -1.61 | - | - | -0 |
EBT Excluding Unusual Items | -16.09 | 40.35 | 87.54 | 6.41 | 6.89 | 2.05 |
Impairment of Goodwill | - | - | - | - | -0.03 | - |
Pretax Income | -16.09 | 40.35 | 87.54 | 6.41 | 6.85 | 2.05 |
Income Tax Expense | 1.13 | 14.42 | 8.26 | 2.02 | 1.8 | 0.54 |
Net Income | -17.22 | 25.93 | 79.28 | 4.4 | 5.05 | 1.52 |
Net Income to Common | -17.22 | 25.93 | 79.28 | 4.4 | 5.05 | 1.52 |
Net Income Growth | - | -67.29% | 1702.11% | -12.87% | 232.61% | -21.76% |
Shares Outstanding (Basic) | 13 | 13 | 13 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 9 | 9 | 9 |
Shares Change (YoY) | -0.11% | - | 33.79% | 1.57% | - | 0.00% |
EPS (Basic) | -1.36 | 2.05 | 6.26 | 0.46 | 0.54 | 0.16 |
EPS (Diluted) | -1.36 | 2.05 | 6.26 | 0.46 | 0.54 | 0.16 |
EPS Growth | - | -67.29% | 1247.02% | -14.22% | 232.61% | -21.76% |
Free Cash Flow | - | -78.11 | -20.04 | -409.42 | 24.76 | 14.61 |
Free Cash Flow Per Share | - | -6.17 | -1.58 | -43.27 | 2.66 | 1.57 |
Dividend Per Share | - | 0.500 | 0.167 | 0.167 | - | - |
Dividend Growth | - | 199.94% | - | - | - | - |
Gross Margin | 95.18% | 97.52% | 98.19% | 64.93% | 85.59% | 70.03% |
Operating Margin | 0.67% | 6.78% | 13.37% | 47.56% | 56.59% | 51.89% |
Profit Margin | -1.67% | 2.71% | 8.79% | 32.27% | 41.45% | 38.33% |
Free Cash Flow Margin | - | -8.16% | -2.22% | -3003.40% | 203.25% | 368.94% |
EBITDA | 19.53 | 72.89 | 122.43 | 6.67 | - | - |
EBITDA Margin | 1.89% | 7.62% | 13.57% | 48.89% | - | - |
D&A For EBITDA | 12.64 | 7.99 | 1.8 | 0.18 | - | - |
EBIT | 6.89 | 64.89 | 120.63 | 6.48 | 6.89 | 2.06 |
EBIT Margin | 0.67% | 6.78% | 13.37% | 47.56% | 56.59% | 51.89% |
Effective Tax Rate | - | 35.74% | 9.44% | 31.42% | 26.30% | 26.10% |
Revenue as Reported | 1,032 | 956.63 | 903.34 | 13.64 | 12.19 | 3.96 |
Advertising Expenses | - | - | 0.1 | 0.12 | 0.07 | 0.06 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.