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CPS Shapers Limited (NSE:CPS)
India flag India · Delayed Price · Currency is INR
1,066.45
+26.45 (2.54%)
Aug 14, 2026, 3:29 PM IST

CPS Shapers Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
296.75308.95361.05369.16266.84143.91
Revenue Growth
-3.95%-14.43%-2.20%38.35%85.41%-
Gross Profit
174.03189.52231.1217.77135.9489.28
Operating Income
-11.811.0826.0144.0120.914.01
Net Income
-13.821.687.3924.6115.713.81
Earnings Per Share
-11.150.774.6216.4110.472.54
EPS Growth
--83.36%-71.85%56.68%312.77%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
2.251.3317.0922.052.73
Total Debt
104.6380.292.02104.0293.5694.76
Net Cash (Debt)
-102.38-78.88-74.93-102.01-91.51-92.03
Net Cash Growth
------
Net Cash Per Share
-82.62-36.13-46.83-68.01-61.01-61.35

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
-22.74-25.5-25.5811.5819.7610.55
Capital Expenditures
-12.91-13.67-27.43-13.22-10.68-0.99
Free Cash Flow
-35.64-39.17-53.02-1.649.089.55
Free Cash Flow Growth
-----4.91%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
58.65%61.35%64.01%58.99%50.95%62.03%
Operating Margin
-3.98%3.59%7.21%11.92%7.83%9.74%
Pretax Margin
-7.12%0.21%3.08%9.35%4.62%2.55%
Profit Margin
-4.66%0.54%2.05%6.67%5.89%2.64%
FCF Margin
-12.01%-12.68%-14.68%-0.44%3.40%6.64%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
-669.9598.05---
PS Ratio
7.753.642.01---