Caspian Corporate Services Ltd
₹ 41.5
0.29%
29 Apr
12:38 p.m.
About
Incorporated in 2011, Caspian Corporate Services Ltd is in the business of providing manpower supply services.[1]
Key Points
- Market Cap ₹ 52.5 Cr.
- Current Price ₹ 41.5
- High / Low ₹ 120 / 28.8
- Stock P/E 97.3
- Book Value ₹ 15.0
- Dividend Yield 1.21 %
- ROCE 4.51 %
- ROE 4.03 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 2.76 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 | 4.39 | |
| 0.10 | 0.12 | 0.36 | 0.13 | 0.16 | 0.14 | 0.24 | 0.25 | 0.73 | 0.70 | 1.33 | 1.91 | 4.43 | |
| 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 | -0.04 |
| 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% | -0.91% |
| 0.00 | 0.00 | 0.52 | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.39 | 0.84 | 0.69 | |
| 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 | 0.65 |
| 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 | 0.54 | |
| EPS in Rs | 0.02 | 0.00 | 0.18 | 0.05 | 0.19 | 0.28 | 0.20 | 0.16 | 0.54 | 0.36 | 0.51 | 0.60 | 0.42 |
| 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: | 112% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 32% |
| 3 Years: | 15% |
| TTM: | -14% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | 21% |
| 3 Years: | -19% |
| 1 Year: | -48% |
| 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 | Sep 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 | 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 | 6.30 |
| 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 | |
| 0.00 | 0.01 | -0.01 | 0.00 | 0.01 | 0.04 | 0.00 | 0.07 | 0.10 | 6.63 | 3.00 | 0.99 | 1.00 | |
| 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 | 19.96 |
| 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 | |
| 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 | 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 | 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 | 3.76 | |
| 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 | 19.96 |
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 |
| Free Cash Flow | -0.06 | 0.33 | 0.69 | -0.03 | -0.15 | 2.84 | -1.18 | 1.46 | 2.48 | 5.46 | -3.54 | -2.10 |
| CFO/OP | -140% | 1,600% | 30% | -100% | 167% | 1,067% | -500% | 714% | 374% | 1,375% | -682% | -20,400% |
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% |
Insights
In beta| Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Permanent Employees (Standalone Roll) Number of Employees |
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| Domain Expertise Years |
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| Total Integrated Workforce (Consolidated) Number of Employees |
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| Trade Receivables Turnover Ratio (Consolidated) Ratio |
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| Aviation Support Assets - Baggage Towing Tractors (Electric) Addition Rs. Lakhs |
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| Aviation Support Assets - Electric Buses (JBM) Addition Rs. Lakhs |
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Documents
Announcements
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
1d - Caspian Corporate Services confirms it is not a Large Corporate for FY 2026-27.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Apr - Submitted Regulation 74(5) certificate for quarter ended 31 March 2026; no shares dematerialised.
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Closure of Trading Window
26 Mar - Trading window closed from 1 April 2026 until 48 hours after audited results for year/quarter ended 31 March 2026.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Feb - Sir/Ma''am, Pursuant to Regulation 47 of SEBI (LODR) Regulations, 2015, we are hereby submitting newspaper clippings of Unaudited Standalone and Consolidated Financial Results for the …
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Board Meeting Outcome for Board Meeting Outcome For The Board Meeting Held On Thursday, 12Th February, 2026
12 Feb - Approved unaudited standalone and consolidated Q3/9M results ended 31 Dec 2025; consolidated Q revenue Rs 2,612.95 lakh.
Annual reports
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Financial Year 2025
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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]
a) FMS and Housekeeping Services
b) Security Services
c) Property Management Services
d) Office Support Services
e) M&E Services
f) Pest Control Services
g) Disinfection Services and Customer Support
h) Health, Safety and Environment Management Services
i) MIS Reporting
j) Electro Mechanical Services and Management
k) BMS, Fire Alarms and Security Management
l) Vendor Management
m) Workplace Facilities Management
n) General Repairs and Maintenance
o) Business Continuity Planning Management