Caspian Corporate Services LIM
BSE: CASPIAN · Other Financial Services · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 96 companies in Other Financial Services (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹5 cr vs borrowings ₹44 cr (FY26): borrowings are higher by ₹39 cr.
- Operating profit covered interest -0.0x in the last 12 months.
- Net loss in 3 of the last 6 quarters.
- Dividend paid in 3 of the last 5 financial years.
- Price ₹32.69 on 2026-10-26: -60.6% from the 52-week high, +405.3% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 19 | 25 | 23 | 26 | 28 | 25 |
| EBITDA | -11 | 1 | 1 | 1 | 2 | -3 |
| OPM % | -54.8% | 4.4% | 5.7% | 3.9% | 5.7% | -10.8% |
| Other income | 10 | 0 | -0 | 0 | 0 | 0 |
| Net profit | -2 | 0 | 0 | -0 | 0 | -3 |
| EPS (₹) | 0.13 | 0.00 | 0.00 | 0.06 | 0.05 | 2.70 |
| Revenue YoY | +45.4% | +2.9% | ||||
| Profit YoY | – | -6,640.0% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1 | 1 | 2 | 86 | 102 | 103 |
| EBITDA | 1 | 0 | 0 | -2 | 5 | 1 |
| Net profit | 1 | 0 | 1 | 3 | 0 | -3 |
| EPS (₹) | 0.16 | 0.14 | 0.15 | 0.20 | 0.03 | 2.81 |
| Revenue growth | +0.9% | +68.5% | +4,480.2% | +19.2% | – | |
| Profit growth | -11.8% | +44.4% | +298.5% | -98.5% | – | |
| Dividend / share (₹) | – | – | 0.05 | 0.05 | 0.05 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +351.4% | – | – |
| Net profit | -53.9% | – | – |
| EPS | -40.2% | – | – |
| Share price | – | +66.7% (2y) | +358.2% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 29 | 30 |
| Borrowings | 43 | 44 |
| Cash & equivalents | 5 | 5 |
| Total assets | 84 | 89 |
| Fixed assets | 5 | 5 |
| Capital work in progress | 0 | 1 |
| Investments | 0 | 0 |
| Receivables | 63 | 61 |
| Inventory | 0 | 0 |
| Payables | 5 | 6 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -1 | 4 |
| Cash from investing | -1 | -2 |
| Cash from financing | 2 | -1 |
| Capex | 7 | 2 |
| Free cash flow | -8 | 2 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 8.9% | 0.1% |
| ROCE % | 9.0% | 4.2% |
| Debtor days | 267 | 217 |
| Inventory days | 0 | 0 |
| Payable days | 23 | 20 |
| Cash conversion cycle (days) | 244 | 197 |
| Working capital days | 117 | 96 |
Peers in Other Financial Services
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| ARCFIN | ₹37,47,491 cr | 43.0x | 37,875.8x | 0.8% | – | – | +66.4% | – |
| CRISIL | ₹34,926 cr | 39.5x | 10.7x | 29.1% | – | 29.8% | – | – |
| RRP | ₹10,960 cr | 1,406.3x | 1,211.9x | -60.1% | -47.5% | 105.2% | – | – |
| ARCIL | ₹3,972 cr | – | – | – | – | – | – | – |
| KISSHT | ₹3,472 cr | 6.5x | 2.6x | 21.0% | – | 29.9% | – | – |
| GYFTR | ₹1,229 cr | – | – | – | – | – | – | – |
| PRIMESECU | ₹929 cr | 35.5x | 4.4x | 13.2% | – | – | +23.5% | 0.54% |
| CENTRUM | ₹860 cr | – | 2.8x | -73.4% | – | – | +42.1% | – |
| REGENCY | ₹565 cr | 23.9x | 3.0x | 14.1% | – | – | +277.6% | – |
| CASPIAN | ₹41 cr | 11.6x | 1.4x | -11.1% | -0.0% | 1.1% | +351.4% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-10-09 | Dividend | Final Dividend Rs 0.5 |
| 2025-09-26 | Dividend | Final Dividend Rs 0.05 |
| 2024-10-23 | Dividend | Final Dividend Rs 0.05 |
| 2023-10-17 | Dividend | Final Dividend Rs 0.05 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Financial Services |
| Industry | Other Financial Services |
| Sub-industry | Other Financial Services |
| Symbol | CASPIAN |
| BSE code | 534732 |
| ISIN | INE176N01039 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.