Caspian Corporate Services Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 1.38 | 0.40 | 0.45 |
| Operating Expense | 0.78 | 0.41 | 0.44 |
| Net Profit | 0.60 | -0.02 | 0.01 |
| Net Profit Margin | 43.48 | -5 | 2.22 |
| Earning Per Share | 0.05 | TBA | TBA |
| EBIDTA | 0.60 | -0.02 | 0.01 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 1.38 |
| Operating Expense | 0.78 |
| Net Profit | 0.60 |
| Net Profit Margin | 43.48 |
| Earning Per Share | 0.05 |
| EBIDTA | 0.60 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1.87 | 1.11 | 1.10 |
| Operating Expenses Annual | 1.41 | 0.71 | 0.53 |
| Operating Profit Annual | 0.85 | 0.65 | 0.69 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | TBA | TBA | TBA |
| Net Profit Annual | 0.64 | 0.45 | 0.50 |
| Tax Annual | 0.20 | 0.20 | 0.18 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1.87 |
| Operating Expenses Annual | 1.41 |
| Operating Profit Annual | 0.85 |
| Interest Annual | TBA |
| Depreciation | TBA |
| Net Profit Annual | 0.64 |
| Tax Annual | 0.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.78 | 0.83 | 0.17 |
| Cash Flow from Operations | -3.54 | 5.46 | 2.48 |
| Cash Flow from Investing | 2.61 | -17.79 | -1.82 |
| Cash Flow from Financing | -0.21 | 13.28 | TBA |
| Cash Flow at the End | 0.64 | 1.78 | 0.83 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.78 |
| Cash Flow from Operations | -3.54 |
| Cash Flow from Investing | 2.61 |
| Cash Flow from Financing | -0.21 |
| Cash Flow at the End | 0.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 47.06 | 50.77 | 48.59 |
| PBIT Margin (%) | 47.06 | 50.77 | 48.59 |
| PBT Margin (%) | -1,503.74 | -5,026.15 | 48.59 |
| Net PROFIT Margin (%) | 34.22 | 34.62 | 35.21 |
| Return On Networth / Equity (%) | 3.44 | 3.91 | 11.38 |
| Return On Networth /Employed (%) | 4.68 | 5.73 | 15.47 |
| Return On Assets (%) | 3.42 | 3.81 | 11.27 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.10 | 0.11 | 0.32 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 47.06 |
| PBIT Margin (%) | 47.06 |
| PBT Margin (%) | -1,503.74 |
| Net PROFIT Margin (%) | 34.22 |
| Return On Networth / Equity (%) | 3.44 |
| Return On Networth /Employed (%) | 4.68 |
| Return On Assets (%) | 3.42 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.00 | TBA | TBA |
| Total Current Assets Annual | 2.64 | 3.62 | 1.37 |
| Non Current Assets Annual | 19.16 | 21.38 | 3.38 |
| Total Shareholders Funds Annual | 18.80 | 18.37 | 4.64 |
| Total Assets Annual | 21.80 | 25.00 | 4.75 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.00 |
| Total Current Assets Annual | 2.64 |
| Non Current Assets Annual | 19.16 |
| Total Shareholders Funds Annual | 18.80 |
| Total Assets Annual | 21.80 |
EPS (INR)
Expected
0.00
Reported
-0.13
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
