CASPIAN CORPORATE SERVICES LIMITED

About

Caspian Corporate Services Limited provides advisory and consultancy services in India. The company offers integrated services, such as FMS, housekeeping, security, property management, office support, M and E, pest control, disinfection, and customer support services. It also provides business services, including workforce management, staffing solutions, IT staffing, health services, facility and payroll management, front office management, skill development, and ground handling services. In addition, the company offers electromechanical services and management, BMS/fire alarms and security management, vendor management, workplace facilities management, general repairs and maintenance, and business continuity planning management, as well as MIS reporting services. The company was formerly known as Intellivate Capital Advisors Limited and changed its name to Caspian Corporate Services Limited in February 2022. Caspian Corporate Services Limited was incorporated in 2011 and is based in Hyderabad, India. Caspian Corporate Services Limited is a subsidiary of Sumathi Infratech Private Limited.

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	4.74	3.49	1.84	1.01	0.79	0.75	0.33	0.36	0.50	0.88	0.50	0.22	0.26
Expenses	5.00	3.42	1.83	1.01	0.82	0.77	0.42	0.44	0.34	0.30	0.38	0.35	0.37
Operating Profit	-0.26	0.07	0.01	0.00	-0.03	-0.02	-0.09	-0.08	0.16	0.58	0.12	-0.13	-0.11
OPM %	-5.49	2.01	0.54	0.00	-3.80	-2.67	-27.27	-22.22	32.00	65.91	24.00	-59.09	-42.31
Other Income	0.27	0.00	0.01	0.03	0.03	0.62	0.07	0.09	0.07	0.03	0.07	0.16	0.13
Depreciation	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
Interest	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
Profit before tax	0.01	0.07	0.02	0.03	0.00	0.60	-0.02	0.01	0.23	0.61	0.19	0.03	0.02
Tax %	0.00	0.00	550.00	0.00	—	0.00	0.00	0.00	26.09	22.95	26.32	33.33	50.00
Net Profit	0.01	0.07	-0.09	0.03	0.00	0.60	-0.02	0.01	0.17	0.47	0.13	0.02	0.02
EPS in Rs	0.01	0.06	-0.07	0.02	0.00	0.47	-0.02	0.01	0.13	0.37	0.10	0.02	0.02

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	7.13	1.92	1.82	1.10	1.42	0.46	0.47	0.41	0.10	0.15	0.06	0.14
Expenses	7.08	1.91	1.33	0.70	0.73	0.25	0.24	0.14	0.16	0.13	0.36	0.12
Operating Profit	0.05	0.01	0.49	0.40	0.69	0.21	0.23	0.27	-0.06	0.02	-0.30	0.02
OPM %	0.70	0.52	26.92	36.36	48.59	45.65	48.94	65.85	-60.00	13.33	-500.00	14.29
Other Income	0.07	0.84	0.39	0.26	0.00	0.00	0.00	0.00	0.24	0.00	0.52	0.00
Interest	0.00	0.03	0.03	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01
Profit before tax	0.12	0.82	0.85	0.65	0.69	0.21	0.23	0.27	0.18	0.01	0.21	0.01
Tax %	91.67	7.32	23.53	30.77	26.09	23.81	17.39	0.00	0.00	-400.00	14.29	0.00
Net Profit	0.01	0.76	0.64	0.45	0.50	0.15	0.19	0.26	0.18	0.05	0.17	0.00
EPS in Rs	0.01	0.60	0.51	0.36	0.54	0.16	0.20	0.28	0.19	0.05	0.18	0.00
Dividend Payout %	6,330.00	0.00	32.97	46.89	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	12.66	12.66	4.22	4.22	3.11	3.11	3.11	3.11	3.11	3.11	3.11	3.11
Reserves	6.28	6.27	14.58	14.15	1.54	1.03	0.88	0.69	0.42	0.24	0.20	0.03
Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1.04	0.99	3.00	6.63	0.10	0.07	0.00	0.04	0.01	0.00	-0.01	0.01
Total Liabilities	19.98	19.92	21.80	25.00	4.75	4.21	3.99	3.84	3.54	3.35	3.30	3.15
Fixed Assets	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	16.30	16.20	16.20	16.20	0.00	1.40	0.00	0.00	0.00	0.00	0.00	0.30
Other Assets	3.68	3.72	5.60	8.80	4.75	2.81	3.99	3.84	3.54	3.35	3.30	2.85
Total Assets	19.98	19.92	21.80	25.00	4.75	4.21	3.99	3.84	3.54	3.35	3.30	3.15

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	-1.00	-2.10	-3.54	5.46	2.48	1.46	-1.18	2.84	-0.15	-0.03	-0.12	0.33
Cash from Investing Activity	1.43	2.27	2.61	-17.79	-1.82	-1.33	0.04	-2.50	0.24	0.02	0.81	-0.30
Cash from Financing Activity	0.00	-0.63	-0.21	13.28	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash Flow	0.43	-0.46	-1.14	0.96	0.66	0.13	-1.14	0.34	0.09	-0.01	0.69	0.03
Free Cash Flow	-1.00	-2.10	-3.54	5.46	2.48	1.46	-1.18	2.84	-0.15	-0.03	0.69	0.33
CFO/OP %	-1,780.00	-20,400.00	-682.00	1,375.00	374.00	714.00	-500.00	1,067.00	167.00	-100.00	30.00	1,600.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	94.19	192.01	246.68	481.14	113.10	0.00	0.00	0.00	255.50	24.33	60.83	573.57
Cash Conversion Cycle	94.19	192.01	246.68	481.14	113.10	0.00	0.00	0.00	255.50	24.33	60.83	573.57
Working Capital Days	103.92	209.11	-200.55	-1,589.41	110.53	-47.61	1,001.81	-44.51	9,344.00	6,132.00	15,451.67	7,117.50
ROCE %	0.63	4.51	4.74	5.73	15.70	5.17	5.91	7.37	5.23	0.30	6.51	0.32

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	70.92	70.92	70.92	70.92	70.92	70.92	70.92	72.18	74.97	74.97	74.97	74.97
Public	29.09	29.09	29.09	29.07	29.08	29.08	29.09	27.81	25.03	25.03	25.05	25.04
No. of Shareholders	17,116	17,787	19,388	22,951	21,949	22,656	23,228	22,705	3,902	3,069	3,040	2,099

Corporate Actions

7 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Other	29 Dec 2025	29 Dec 2025	—	—	Consolidation of Shares
Dividend	26 Sep 2025	26 Sep 2025	—	0.05
Dividend	23 Oct 2024	23 Oct 2024	—	0.05
Bonus	09 Aug 2024	09 Aug 2024	2:1	—
Dividend	17 Oct 2023	17 Oct 2023	—	0.05
Other	03 Feb 2022	—	—	—	E.G.M.
Split	30 Sep 2013	01 Oct 2013	10:1	—