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CPS Shapers Limited (NSE:CPS)
India flag India · Delayed Price · Currency is INR
1,136.10
0.00 (0.00%)
Oct 14, 2026, 10:57 AM IST

CPS Shapers Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
313.09313.09308.95361.05369.16266.84
Revenue Growth
5.51%1.34%-14.43%-2.20%38.35%85.41%
Gross Profit
208.69208.69189.52231.1217.77135.94
Operating Income
11.4311.4311.0826.0144.0120.9
Net Income
1.281.281.687.3924.6115.71
Earnings Per Share
0.570.570.774.6216.4110.47
EPS Growth
--25.80%-83.36%-71.85%56.68%312.77%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.971.971.3317.0922.05
Total Debt
65.6265.6280.292.02104.0293.56
Net Cash (Debt)
-63.65-63.65-78.88-74.93-102.01-91.51
Net Cash Growth
------
Net Cash Per Share
-28.36-28.36-36.13-46.83-68.01-61.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-14.34-14.34-25.5-25.5811.5819.76
Capital Expenditures
-13.53-13.53-13.67-27.43-13.22-10.68
Free Cash Flow
-27.87-27.87-39.17-53.02-1.649.08
Free Cash Flow Growth
------4.91%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
66.66%66.66%61.35%64.01%58.99%50.95%
Operating Margin
3.65%3.65%3.59%7.21%11.92%7.83%
Pretax Margin
1.05%1.05%0.21%3.08%9.35%4.62%
Profit Margin
0.41%0.41%0.54%2.05%6.67%5.89%
FCF Margin
-8.90%-8.90%-12.68%-14.68%-0.44%3.40%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
2021.921658.34669.9598.05--
PS Ratio
8.276.783.642.01--