Announced Mon, 26 May · 19:31 IST

Pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 and with reference to captioned subject, we wish to inform you that Board of Directors ....

Negative Operating CashflowResults View source PDF

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Caspian Corporate Services Ltd's board, meeting on May 26, 2025, approved the audited standalone and consolidated financial results for Q4 and FY ended March 31, 2025. The auditor (M/s MAAK & Associates) issued an unmodified opinion, with no emphasis of matter or going concern issues flagged. The board recommended a small dividend of 5% (Rs. 0.05 per share) on the Rs. 1 face value equity shares for FY25. On the consolidated level, the company (which includes subsidiaries Sumathi Corporate Services and Sumathi Bright Shine Airport Services) reported profit before tax of about Rs. 403.52 lakhs, down from Rs. 875.37 lakhs in FY24, a sharp decline. Operating cash flow remained negative at -Rs. 114.03 lakhs on a consolidated basis (vs -Rs. 194.51 lakhs last year), and standalone operating cash flow worsened to -Rs. 209.70 lakhs.

Likely market impact

The clean audit opinion and small dividend are reassuring, but the steep drop in profit before tax and persistently negative operating cash flows suggest weakening profitability and cash generation, which shareholders should monitor closely.