Complete Sports and Management India Ltd (CSML) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Sales | 110 | 117 |
| Expenses | 95 | 93 |
| Operating Profit | 15 | 24 |
| OPM | 14% | 21% |
| Other Income | 1 | 2 |
| Interest | 1 | 1 |
| Depreciation | 0 | 0 |
| Profit before tax | 16 | 24 |
| Tax | 27% | 26% |
| Net Profit | 11 | 18 |
| EPS in Rs | - | 12.11 |
| Dividend Payout | 0% | 0% |
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity Capital | 0.01 | 15 |
| Reserves | 25 | 28 |
| Borrowings | 2 | 9 |
| Other Liabilities | 43 | 32 |
| Total Liabilities | 70 | 83 |
| Fixed Assets | 1 | 4 |
| CWIP | 0 | 1 |
| Investments | 4 | 1 |
| Other Assets | 65 | 77 |
| Total Assets | 70 | 83 |
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from Operating Activity | -3 | -4 |
| Cash from Investing Activity | 4 | -2 |
| Cash from Financing Activity | 0 | 6 |
| Net Cash Flow | 0 | 0 |
| Free Cash Flow | -3 | -7 |
| CFO/OP | 10% | -4% |
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Debtor Days | 41 | 149 |
| Inventory Days | 113 | 53 |
| Days Payable | 17 | 31 |
| Cash Conversion Cycle | 136 | 171 |
| Working Capital Days | 42 | 88 |
| ROCE | - | 66% |