Caspian Corporate Services Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.82 | 1.38 | 0.40 |
| Operating Expense | 0.82 | 0.78 | 0.41 |
| Net Profit | TBA | 0.60 | -0.02 |
| Net Profit Margin | TBA | 43.48 | -5 |
| Earning Per Share | TBA | 0.05 | TBA |
| EBIDTA | TBA | 0.60 | -0.02 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.82 |
| Operating Expense | 0.82 |
| Net Profit | TBA |
| Net Profit Margin | TBA |
| Earning Per Share | TBA |
| EBIDTA | TBA |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1.94 | 1.87 | 1.11 |
| Operating Expenses Annual | 1.96 | 1.41 | 0.71 |
| Operating Profit Annual | 0.82 | 0.85 | 0.65 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | 0.00 | TBA | TBA |
| Net Profit Annual | 0.76 | 0.64 | 0.45 |
| Tax Annual | 0.06 | 0.20 | 0.20 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1.94 |
| Operating Expenses Annual | 1.96 |
| Operating Profit Annual | 0.82 |
| Interest Annual | TBA |
| Depreciation | 0.00 |
| Net Profit Annual | 0.76 |
| Tax Annual | 0.06 |
*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 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 43.81 | 47.06 | 50.77 |
| PBIT Margin (%) | 43.81 | 47.06 | 50.77 |
| PBT Margin (%) | -1,416.50 | -1,503.74 | -5,026.15 |
| Net PROFIT Margin (%) | 39.18 | 34.22 | 34.62 |
| Return On Networth / Equity (%) | 4.03 | 3.44 | 3.91 |
| Return On Networth /Employed (%) | 4.51 | 4.68 | 5.73 |
| Return On Assets (%) | 3.92 | 3.42 | 3.81 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.10 | 0.10 | 0.11 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 43.81 |
| PBIT Margin (%) | 43.81 |
| PBT Margin (%) | -1,416.50 |
| Net PROFIT Margin (%) | 39.18 |
| Return On Networth / Equity (%) | 4.03 |
| Return On Networth /Employed (%) | 4.51 |
| Return On Assets (%) | 3.92 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.00 | 0.00 | TBA |
| Total Current Assets Annual | 2.26 | 2.64 | 3.62 |
| Non Current Assets Annual | 17.66 | 19.16 | 21.38 |
| Total Shareholders Funds Annual | 18.93 | 18.80 | 18.37 |
| Total Assets Annual | 19.92 | 21.80 | 25.00 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.00 |
| Total Current Assets Annual | 2.26 |
| Non Current Assets Annual | 17.66 |
| Total Shareholders Funds Annual | 18.93 |
| Total Assets Annual | 19.92 |
EPS (INR)
Expected
0.00
Reported
0.00
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
