C P S Shapers Financials
NSE: CPS
₹1,130.00
₹-34.00
(-2.92%)
As on 04-Sep-2026 15:32IST
Market cap
₹261 Cr
Revenue (TTM)
₹31 Cr
P/E Ratio
2038.7
P/B Ratio
10.3
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
30.86
|
36.02
|
36.81
|
26.68
|
14.39
|
--
|
|
|
|
|
|
|
Total Income
|
30.91
|
36.18
|
36.96
|
26.69
|
14.42
|
--
|
|
|
|
|
|
|
Total Expenditure
|
28.95
|
32.89
|
32.00
|
24.29
|
12.68
|
--
|
|
|
|
|
|
|
EBITDA
|
1.90
|
3.14
|
4.81
|
2.39
|
1.71
|
--
|
|
|
|
|
|
|
Depreciation
|
0.84
|
0.65
|
0.52
|
0.31
|
0.31
|
--
|
|
|
|
|
|
|
EBIT
|
1.07
|
2.48
|
4.30
|
2.09
|
1.40
|
--
|
|
|
|
|
|
|
Interest
|
1.05
|
1.53
|
0.99
|
0.86
|
1.06
|
--
|
|
|
|
|
|
|
Other Income
|
0.05
|
0.16
|
0.15
|
0.00
|
0.03
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
0.06
|
1.11
|
3.45
|
1.23
|
0.37
|
--
|
|
|
|
|
|
|
Provision for Tax
|
-0.10
|
0.37
|
0.99
|
-0.34
|
-0.01
|
--
|
|
|
|
|
|
|
Profit after Tax
|
0.17
|
0.74
|
2.46
|
1.57
|
0.38
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
16.93
|
11.99
|
1.75
|
-0.71
|
-2.28
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2.00
|
2.59
|
6.19
|
4.67
|
4.09
|
--
|
|
|
|
|
|
|
Current Liabilities
|
10.09
|
10.78
|
9.54
|
8.24
|
8.99
|
--
|
|
|
|
|
|
|
Total Liabilities
|
29.27
|
25.37
|
17.48
|
12.75
|
11.02
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
6.30
|
6.19
|
3.70
|
3.08
|
2.21
|
--
|
|
|
|
|
|
|
Current Assets
|
22.73
|
19.17
|
13.77
|
9.12
|
8.59
|
--
|
|
|
|
|
|
|
Total Assets
|
29.27
|
25.37
|
17.48
|
12.75
|
11.02
|
--
|
|
|
|
|
|
|
Total Debt*
|
8.02
|
9.20
|
10.40
|
9.36
|
9.48
|
--
|
|
|
|
|
|
|
Net Current Assets
|
12.63
|
8.39
|
4.23
|
0.88
|
-0.41
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-2.55
|
-2.56
|
1.16
|
1.98
|
1.05
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-1.57
|
-2.71
|
-1.22
|
-1.07
|
-0.10
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
2.54
|
6.77
|
0.06
|
-0.98
|
-0.88
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-1.58
|
1.51
|
0.00
|
-0.07
|
0.08
|
--
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.76
|
3.52
|
16.41
|
10.47
|
2.54
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
4.55
|
6.63
|
19.85
|
12.51
|
4.59
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
76.57
|
57.09
|
11.67
|
-4.73
|
-15.20
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-11.53
|
-12.18
|
23.16
|
39.52
|
21.09
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-22.41
|
-30.77
|
-43.30
|
7.37
|
0.17
|
--
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
4.83
|
15.83
|
42.72
|
26.38
|
19.83
|
--
|
|
|
|
|
|
|
ROE (%)
|
1.16
|
10.76
|
472.59
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
0.62
|
3.45
|
16.59
|
13.66
|
3.52
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.45
|
6.89
|
11.67
|
7.81
|
9.73
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
0.54
|
2.04
|
6.66
|
5.88
|
2.64
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
3.26
|
3.87
|
8.09
|
7.03
|
4.79
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-14.34
|
-2.15
|
37.97
|
85.42
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-57.10
|
-42.18
|
106.00
|
48.85
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-77.30
|
-69.98
|
56.69
|
312.77
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-78.45
|
-78.55
|
56.69
|
312.77
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
41.23
|
584.55
|
346.75
|
68.88
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
705.43
|
98.05
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
6.99
|
6.04
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
64.63
|
24.28
|
2.16
|
4.03
|
5.59
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
535.00
|
345.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
670.65
|
500.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
246.05
|
185.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
118.29
|
72.45
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.47
|
0.77
|
5.94
|
-13.18
|
-4.16
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.27
|
0.40
|
2.24
|
-5.68
|
-2.11
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.25
|
1.78
|
1.44
|
1.11
|
0.95
|
--
|
|
|
|
|
|
|
Quick Ratio
|
1.05
|
0.75
|
0.49
|
0.44
|
0.34
|
--
|
|
|
|
|
|
|
Interest Coverage
|
1.06
|
1.73
|
4.49
|
2.44
|
1.35
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.59
|
9.53
|
7.02
|
9.87
|
15.40
|
--
|
|
|
|
|
|
|
Asset Turnover
|
1.13
|
1.68
|
2.48
|
2.32
|
1.33
|
--
|
|
|
|
|
|
|
Receivable days
|
54.23
|
30.48
|
25.87
|
33.17
|
56.23
|
--
|
|
|
|
|
|
|
Inventory Days
|
137.13
|
102.12
|
72.46
|
75.36
|
139.89
|
--
|
|
|
|
|
|
|
Payable days
|
84.94
|
88.78
|
81.86
|
86.77
|
207.02
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
106.41
|
43.82
|
16.47
|
21.76
|
-10.90
|
--
|
|
|
|
|
|
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