Complete Sports and Management India Limited

As of March 31, 2026, Complete Sports and Management India Limited has 20.56M shares outstanding.

As of March 31, 2026, Complete Sports and Management India Limited maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.03, indicating elevated leverage, while an interest coverage ratio of 22.31 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Complete Sports and Management India Limited posted a return on equity (ROE) of 54.04, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 37.34 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 23.76, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 48.43, useful for judging operating efficiency across full business cycles. Inventory turnover of 4.03 indicates how many times Complete Sports and Management India Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Complete Sports and Management India Limited recorded 62.59M in income tax expense. That works out to an effective tax rate of 25.61, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 244.43M, leaving 181.84M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended March 31, 2026, Complete Sports and Management India Limited generated 1.17B in revenue and converted that into 181.84M in net income, yielding earnings per share of 8.84. EBITDA reached 245.74M, while operating income came in at 240.47M.

As of March 31, 2026, Complete Sports and Management India Limited holds 9.83M in cash and equivalents against 89.86M in total debt, resulting in a net debt position of 80.03M. Total book value stands at 427.21M, with working capital of 292.96M providing operational flexibility.

Complete Sports and Management India Limited produced -36.48M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -38.69M in capital expenditures, free cash flow totaled -75.17M - equivalent to -3.66 per share.

Over the twelve months ended March 31, 2026, Complete Sports and Management India Limited posted a gross margin of 41.28, reflecting its pricing power and cost economics. The operating margin of 20.54 and net profit margin of 15.53 provide insight into operational efficiency.