Caspian Corporate Services Limited (BOM:534732)

India · Delayed Price · Currency is INR

33.86

+0.29 (0.86%)

At close: Oct 1, 2026

BOM:534732 Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	1,032	1,022	868.09	902.12	13.63	12.18
Revenue Growth	7.78%	17.75%	-3.77%	6517.67%	11.90%	207.63%
Gross Profit	915.36	946.39	844.38	885.8	8.85	10.43
Operating Income	-0.22	31.53	69.01	120.63	6.48	6.89
Net Income	-26.45	6.74	25.93	79.28	4.4	5.05
Earnings Per Share	-2.19	0.53	2.05	6.26	0.46	0.54
EPS Growth	-	-74.00%	-67.29%	1247.02%	-14.22%	232.61%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	49.58	49.68	45.28	46.35	54.57	8.26
Total Debt	447.28	447.28	440.66	381.86	326.02	-
Net Cash (Debt)	-397.71	-397.6	-395.38	-335.51	-271.45	8.26
Net Cash Growth	-	-	-	-	-	394.90%
Net Cash Per Share	-32.85	-31.41	-31.23	-26.50	-28.69	0.89

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	35.32	-11.4	-19.45	-407.02	24.76
Capital Expenditures	-	-17.45	-66.71	-0.59	-2.41	-
Free Cash Flow	-	17.87	-78.11	-20.04	-409.42	24.76
Free Cash Flow Growth	-	-	-	-	-	69.47%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	88.66%	92.59%	97.27%	98.19%	64.93%	85.59%
Operating Margin	-0.02%	3.08%	7.95%	13.37%	47.56%	56.59%
Pretax Margin	-2.63%	0.65%	4.65%	9.70%	47.05%	56.24%
Profit Margin	-2.56%	0.66%	2.99%	8.79%	32.27%	41.45%
FCF Margin	-	1.75%	-9.00%	-2.22%	-3003.40%	203.25%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Oct '26 Oct 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Dividend Per Share	0.500	0.500	0.500	0.167	0.167
Dividend Per Share Growth	0%	0%	199.94%	0%	-
Dividend Yield	1.48%	1.74%	0.87%	0.09%	0.32%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	-	54.11	28.27	30.73	151.19	37.03
P/FCF Ratio	23.99	20.42	-	-	-	7.55
PS Ratio	0.42	0.36	0.84	2.70	48.79	15.35