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CPS Shapers Limited
CPS Shapers Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 18,267 | 1904.4 | 2.94 | 0.30 | 1,104.56 |
| Oct 2026 | 16,950 | 1948.0 | 11.71 | 0.30 | 1,135.00 |
| Oct 2026 | 16,111 | 1970.7 | 11.72 | 0.30 | 1,136.10 |
CPS Shapers Limited Quarterly Results
Quarterly data isn't available for this company right now.
CPS Shapers Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 312,532,000.0 | 308,570,000.0 | 360,229,000.0 | 368,145,000.0 | — |
| Net Profit | 1,280,000.0 | 1,677,000.0 | 7,389,000.0 | 24,608,000.0 | — |
| EPS | — | 0.8 | 4.6 | 11.7 | 7.5 |
CPS Shapers Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 329,339,000.0 | 292,657,000.0 | 253,688,000.0 | 175,120,000.0 | — |
| Total Liabilities | 108,450,000.0 | 123,355,000.0 | 133,810,000.0 | 157,607,000.0 | — |
| Total Equity | 220,889,000.0 | 169,302,000.0 | 119,878,000.0 | 17,513,000.0 | — |
Owes vs Owns
CPS Shapers Limited owed ₹0.33 for every ₹1 it owned in Mar 2026, down from ₹0.90 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.33× | 0.42× | 0.53× | 0.90× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
CPS Shapers Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 0.6%Receivables 22.7%Inventory 42.2%Fixed assets (tangible) 19.5%Other assets 15.0%
How it's funded — Mar 2026
Short-term debt 14.1%Long-term debt 5.9%Payables 6.9%Other liabilities 6.1%Shareholders' equity 67.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.2 | 0.1 | 1.7 | 0.2 |
| Receivables | 7.5 | 5.7 | 3.4 | 2.6 |
| Inventory | 13.9 | 12.1 | 11.0 | 9.1 |
| Fixed assets (tangible) | 6.4 | 6.2 | 5.6 | 3.6 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 4.9 | 5.0 | 3.5 | 2.0 |
| Liabilities & equity | ||||
| Short-term debt | 4.6 | 6.3 | 7.0 | 4.7 |
| Long-term debt | 1.9 | 1.7 | 2.2 | 5.7 |
| Payables | 2.3 | 2.9 | 2.7 | 3.7 |
| Other liabilities | 2.0 | 1.5 | 1.5 | 1.7 |
| Shareholders' equity | 22.1 | 16.9 | 12.0 | 1.8 |
| Net tangible assets | 22.1 | 16.9 | 11.9 | 1.7 |
CPS Shapers Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -14,336,000.0 | -25,497,000.0 | -25,582,000.0 | 11,581,000.0 | — |
| Investing Activities | -12,284,000.0 | -15,703,000.0 | -27,057,000.0 | -12,237,000.0 | — |
| Financing Activities | 27,263,000.0 | 25,438,000.0 | 67,723,000.0 | 612,000.0 | — |