Caspian Corporate Services Ltd
₹ 7.27
-0.41%
27 Oct
11:43 a.m.
About
Incorporated in 2011, Caspian Corporate Services Ltd is in the business of providing Advisory and Consultancy Services
Key Points
- Market Cap ₹ 92.0 Cr.
- Current Price ₹ 7.27
- High / Low ₹ 12.7 / 5.56
- Stock P/E 156
- Book Value ₹ 1.50
- Dividend Yield 0.68 %
- ROCE 4.51 %
- ROE 4.03 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Stock is trading at 4.87 times its book value
- Company has a low return on equity of 3.78% over last 3 years.
- Company has high debtors of 192 days.
- Promoter holding has decreased over last 3 years: -4.03%
- Working capital days have increased from -527 days to 209 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.15 | 0.14 | 0.06 | 0.15 | 0.10 | 0.41 | 0.47 | 0.46 | 1.42 | 1.10 | 1.82 | 1.92 | 2.23 | |
| 0.10 | 0.12 | 0.36 | 0.13 | 0.16 | 0.14 | 0.24 | 0.25 | 0.73 | 0.70 | 1.33 | 1.91 | 2.45 | |
| Operating Profit | 0.05 | 0.02 | -0.30 | 0.02 | -0.06 | 0.27 | 0.23 | 0.21 | 0.69 | 0.40 | 0.49 | 0.01 | -0.22 |
| OPM % | 33.33% | 14.29% | -500.00% | 13.33% | -60.00% | 65.85% | 48.94% | 45.65% | 48.59% | 36.36% | 26.92% | 0.52% | -9.87% |
| 0.00 | 0.00 | 0.52 | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.39 | 0.84 | 0.81 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.03 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.04 | 0.01 | 0.21 | 0.01 | 0.18 | 0.27 | 0.23 | 0.21 | 0.69 | 0.65 | 0.85 | 0.82 | 0.59 |
| Tax % | 25.00% | 0.00% | 14.29% | -400.00% | 0.00% | 0.00% | 17.39% | 23.81% | 26.09% | 30.77% | 23.53% | 7.32% | |
| 0.02 | 0.00 | 0.17 | 0.05 | 0.18 | 0.26 | 0.19 | 0.15 | 0.50 | 0.45 | 0.64 | 0.76 | 0.59 | |
| EPS in Rs | 0.00 | 0.00 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.05 | 0.04 | 0.05 | 0.06 | 0.05 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 46.89% | 32.97% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 30% |
| 5 Years: | 33% |
| 3 Years: | 11% |
| TTM: | 6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 32% |
| 3 Years: | 15% |
| TTM: | -25% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 38% |
| 3 Years: | 38% |
| 1 Year: | -34% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 4% |
| 3 Years: | 4% |
| Last Year: | 4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 4.22 | 4.22 | 12.66 |
| Reserves | 0.02 | 0.03 | 0.20 | 0.24 | 0.42 | 0.69 | 0.88 | 1.03 | 1.54 | 14.15 | 14.58 | 6.27 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.01 | -0.01 | 0.00 | 0.01 | 0.04 | 0.00 | 0.07 | 0.10 | 6.63 | 3.00 | 0.99 | |
| Total Liabilities | 3.13 | 3.15 | 3.30 | 3.35 | 3.54 | 3.84 | 3.99 | 4.21 | 4.75 | 25.00 | 21.80 | 19.92 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40 | 0.00 | 16.20 | 16.20 | 16.20 |
| 3.13 | 2.85 | 3.30 | 3.35 | 3.54 | 3.84 | 3.99 | 2.81 | 4.75 | 8.80 | 5.60 | 3.72 | |
| Total Assets | 3.13 | 3.15 | 3.30 | 3.35 | 3.54 | 3.84 | 3.99 | 4.21 | 4.75 | 25.00 | 21.80 | 19.92 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.06 | 0.33 | -0.12 | -0.03 | -0.15 | 2.84 | -1.18 | 1.46 | 2.48 | 5.46 | -3.54 | -2.10 | |
| 0.00 | -0.30 | 0.81 | 0.02 | 0.24 | -2.50 | 0.04 | -1.33 | -1.82 | -17.79 | 2.61 | 2.27 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.28 | -0.21 | -0.63 | |
| Net Cash Flow | -0.06 | 0.03 | 0.69 | -0.01 | 0.09 | 0.34 | -1.14 | 0.13 | 0.66 | 0.96 | -1.14 | -0.46 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 389.33 | 573.57 | 60.83 | 24.33 | 255.50 | 0.00 | 0.00 | 0.00 | 113.10 | 481.14 | 246.68 | 192.01 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 389.33 | 573.57 | 60.83 | 24.33 | 255.50 | 0.00 | 0.00 | 0.00 | 113.10 | 481.14 | 246.68 | 192.01 |
| Working Capital Days | 7,373.00 | 7,117.50 | 15,451.67 | 6,132.00 | 9,344.00 | -44.51 | 1,001.81 | -47.61 | 110.53 | -1,589.41 | -200.55 | 209.11 |
| ROCE % | 1.28% | 0.32% | 6.51% | 0.30% | 5.23% | 7.37% | 5.91% | 5.17% | 15.70% | 5.73% | 4.74% | 4.51% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
4 Oct - Sir/Ma''am, With reference to the above captioned subject, we enclose herewith confirmation certificate received from our Registrar & Share Transfer Agent M/s. Purva Sharegistry (I) …
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Announcement under Regulation 30 (LODR)-Change in Directorate
23 Sep - Shareholders regularized appointment of Mr. Naresh Reddy Vattipally (DIN 11169531) as Executive Director on 20 Sep 2025.
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Announcement Under Regulation 30 Of SEBI (LODR) Reg. 2015 Regarding Appointment Of Secretarial Auditor
23 Sep - Appointed M/s Shalini Pandey & Associates as secretarial auditor, FY2025-26 to FY2029-30, approved 20 Sep 2025.
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
23 Sep - 14th AGM (20 Sep 2025): adopted FY2024-25 financials; final dividend Rs0.05/share; executive director regularised; other resolutions passed.
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Closure of Trading Window
23 Sep - Trading window closed from 1 Oct 2025 until 48 hours after Q2/H1 results announcement.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Services Offered:[1][2]
a) Facility Management Services
b) Housekeeping Services
c) Security Services
d) Property Management Services
e) Office Support Services
f) M&E Services
g) Pest Control Services
h) Disinfection Services
i) Customer Support
j) Workforce Management
k) IT Staffing
l) Payroll Management
m) Ground Handling