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Complete Sports and Management India (BSE 544900)₹187.60+3.05%Amusement Parks/ Other Recreation
For the year to Mar 2026, sales were ₹117 Cr and net profit ₹18.01 Cr.
Company filings, consolidated accounts
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 110 | 117 |
| Expenses | 95.22 | 93.20 |
| Operating Profit | 15.03 | 24.04 |
| OPM % | 14.0% | 21.0% |
| Other Income | 1.01 | 2.01 |
| Interest | 1.01 | 1.01 |
| Depreciation | 0.00 | 0.00 |
| Profit before tax | 16.04 | 24.08 |
| Tax % | 27.0% | 26.0% |
| Net Profit | 11.01 | 18.01 |
| EPS (Rs) | — | 12.10 |
| Dividend payout % | 0.0% | 0.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 0.02 | 14.95 |
| Reserves | 25.02 | 27.92 |
| Borrowings | 1.99 | 8.96 |
| Other Liabilities | 42.79 | 31.85 |
| Total Liabilities | 69.81 | 82.68 |
| Fixed Assets | 0.99 | 3.98 |
| CWIP | 0.00 | 0.99 |
| Investments | 4.01 | 1.01 |
| Other Assets | 64.81 | 76.70 |
| Inventories | 24.02 | 10.03 |
| Trade receivables | 12.31 | 47.74 |
| Cash & equivalents | 1.00 | 0.97 |
| Total Assets | 69.81 | 82.68 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | −3.01 | −4.01 |
| Cash from investing activity | 4.01 | −2.01 |
| Cash from financing activity | 0.00 | 6.01 |
| Net cash flow | 0.00 | 0.00 |
| Capex | 0.08 | 3.19 |
| Free cash flow | −2.99 | −6.98 |
| CFO / OP % | 9.9% | −4.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 41 | 149 |
| Inventory days | 114 | 54 |
| Days payable | 16 | 30 |
| Cash conversion cycle | 136 | 171 |
| Working capital days | 43 | 89 |
| ROCE % | — | 66.0% |
Complete Sports and Management India's sales for the year to Mar 2026 were ₹117 Cr.
Net profit for the year to Mar 2026 was ₹18.01 Cr. Earnings per share over the same trailing period were ₹12.10.
Complete Sports and Management India reported borrowings of ₹8.96 Cr at Mar 2026, against cash and equivalents of ₹0.97 Cr.
Cash from operations was −₹4.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹6.98 Cr.