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Caspian Corporate Services Complete Financial Statements

4 Years of Data
2025 - 2022

In FY2025, Caspian Corporate Services (CASPIAN) reported revenue ₹23 Cr, net profit ₹0 Cr and EPS ₹0.00. Full financial statements from FY2022 to FY2025 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see CASPIAN share price screener.

Complete Financial Data Export

Profitability Ratios

EBITDA Margin 4.35% 2025 data
Operating Margin 6.00% 2025 data

Balance Sheet Ratios

Current Ratio 15.40 2025 data
Equity Ratio 34.52% 2025 data
Asset Turnover 0.27 2025 data

CASPIAN Revenue, Net Profit & EBITDA — Year-on-Year Growth

CASPIAN YoY (Sept 2024 vs Sept 2025) — revenue -4.2%, net profit -100.0%, EBITDA -80.0%, expenses +15.8%. Explore CASPIAN intrinsic value to estimate fundamental worth using multiple valuation models.

Revenue Growth
-4.2%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-80.0%
Year-over-Year
Expense Growth
+15.8%
Year-over-Year
Assets Growth
-3.4%
Year-over-Year
Equity Growth
+7.4%
Year-over-Year
Operating Cash Flow Growth
+50.0%
Year-over-Year
Investing Cash Flow Growth
+50.0%
Year-over-Year
Financing Cash Flow Growth
-33.3%
Year-over-Year

CASPIAN Income Statement — Revenue, EBITDA & Net Profit

Caspian Corporate Services revenue ₹23 Cr, EBITDA ₹1 Cr, net profit ₹0 Cr, EPS ₹0.00 (2025). Review CASPIAN P/E ratio to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022
Revenue 23 29 25 26 24 25 25 18 20 1 19 26 0 1 0 0
Expenses 22 30 24 25 19 21 20 19 19 1 17 22 0 0 0 0
EBITDA 1 -1 1 1 5 4 5 -1 2 0 2 4 0 0 0 0
Operating Profit Margin % 6.00% -55.00% 4.00% 4.00% 21.00% 16.00% 20.00% -8.00% 6.00% 23.00% 9.00% 15.00% 40.00% 61.00% 20.00% 76.00%
Depreciation 1 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0
Interest 1 1 1 1 1 1 1 1 0 0 0 1 0 0 0 0
Profit Before Tax 0 -2 0 0 4 3 4 -2 1 0 1 4 0 0 0 0
Tax 0 0 0 0 1 -1 1 -1 0 0 0 1 0 0 0 0
Net Profit 0 -2 0 0 3 4 3 -2 1 0 1 2 0 0 0 0
Earnings Per Share (₹) 0.00 -0.13 0.00 -0.06 0.73 1.05 0.73 -0.15 0.21 0.04 0.13 0.49 0.02 0.10 0.01 0.06

CASPIAN Balance Sheet — Assets, Liabilities & Shareholders' Equity

CASPIAN total assets ₹84 Cr, total equity ₹29 Cr, total liabilities ₹ Cr (2025).

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022
ASSETS
Total Assets 84 87 113 5
Current Assets 77 86 112 1
Fixed Assets 6 0 0 0
Capital Work in Progress 0 0 0 0
Investments 0 0 0 0
Other Assets 78 87 113 5
LIABILITIES
Total Liabilities
Current Liabilities 5 3 5 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 29 27 19 5
Share Capital 13 4 4 3
Reserves & Surplus 16 23 15 2

CASPIAN Cash Flow Statement — Operating, Investing & Financing

Caspian Corporate Services operating cash flow ₹-1 Cr, investing ₹-1 Cr, financing ₹2 Cr, net cash flow ₹0 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022
Operating Activities -1 -2 -41 3
Investing Activities -1 -2 0 -2
Financing Activities 2 3 46 0
Net Cash Flow 0 -1 5 1