Caspian Corporate Financials

BSE: 534732

₹33.71

₹-0.73 (-2.12%)

As on 09-Sep-2026IST

Market cap

₹43 Cr

Revenue (TTM)

₹103 Cr

P/E Ratio

--

P/B Ratio

1.6

Div. Yield

1.5 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Income	102.79	85.65	89.72	1.11	1.10	--
Other Income	0.46	10.01	0.61	0.26	0.12	--
Total Income	103.25	95.66	90.33	1.36	1.22	--
Interest Expense	2.70	2.97	3.31	0.01	0.00	--
Operating Expenses	101.61	87.55	78.09	0.71	0.53	--
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-2.72	4.04	8.75	0.64	0.69	--
Taxes	0.71	1.44	0.83	0.20	0.18	--
Profit after Tax	-3.42	2.59	7.93	0.44	0.50	--
Minority Interest	0.15	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-3.28	2.59	7.93	0.44	0.50	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	29.75	29.07	27.11	19.36	4.64	--
Minority Interest	0.15	0.00	0.00	0.04	--	--
Non-Current Liabilities	4.35	4.65	3.25	5.03	0.03	--
Current Liabilities	55.16	49.54	56.45	88.88	0.11	--
Total Liabilities	88.63	83.62	86.84	113.31	4.78	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	5.81	6.29	1.25	1.75	3.41	--
Current Assets	82.04	76.97	85.56	111.56	1.37	--
Total Assets	88.63	83.62	86.84	113.31	4.78	--
Contingent Liabilities	--	0.21	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-1.14	-1.95	-40.70	2.48	--
Cash Flow from Investing Activities	--	-0.76	-1.73	-0.36	-1.82	--
Cash from Financing Activities	--	1.80	2.85	45.70	--	--
Net Cash Inflow / Outflow	--	-0.11	-0.82	4.63	0.66	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-3.14	2.05	6.26	0.35	0.54	--
Cash EPS (₹)	-2.59	2.92	6.40	0.35	0.54	--
Adjusted Book Value (₹)	20.80	22.96	21.42	15.29	4.98	--
Dividend per Share (₹)	1.48	0.50	0.17	0.17	--	--
Cash Flow per Share (₹)	--	-0.09	-0.46	-9.65	0.80	--
Free Cash Flow per Share (₹)	--	-0.77	-1.05	-9.71	0.00	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	10.21	20.63	2.30	14.80	--
ROE (%)	-9.28	9.23	34.12	3.67	10.87	--
ROA (%)	-3.98	3.05	7.92	0.75	10.56	--
EBIT Margin (%)	-0.47	-3.51	12.77	35.35	51.66	--
Net Margin (%)	-3.32	2.71	8.78	32.26	41.42	--
Cash Profit Margin (%)	--	4.32	9.04	39.78	45.90	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	19.82	-4.54	8,013.74	0.53	--	--
EBIT Growth (%)	93.82	-126.24	2,829.91	-31.22	--	--
Net Profit Growth (%)	396.42	-67.29	1,702.11	-12.87	--	--
EPS Growth (%)	-96.85	-67.29	1,702.10	-35.89	--	--
Book Value Growth (%)	--	7.23	40.05	316.94	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-10.74	282.69	102.42	50.40	37.02	--
Price / Book Value	1.62	2.52	8.98	3.44	4.03	--
Dividend Yield (%)	1.48	0.86	0.09	0.32	--	--
EV/EBITDA	49.78	13.77	22.63	144.02	26.00	--
Close Price (₹)	37.88	57.90	192.40	52.53	20.07	--
High Price (₹)	120.00	248.47	200.00	94.50	33.20	--
Low Price (₹)	28.82	55.60	50.87	18.53	7.97	--
Market Cap (₹ Cr)	42.68	73.30	243.58	66.51	18.70	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.12	1.48	1.41	1.67	--	--
Short term debt to equity ratio	--	1.34	1.30	1.42	--	--
Current Ratio	1.49	1.55	1.52	1.26	12.98	--
Quick Ratio	1.49	1.55	1.52	1.26	12.98	--
Interest Coverage	-0.01	2.36	3.64	88.86	327.24	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.