Is C P S Shapers Ltd debt-free?

Yes, C P S Shapers Ltd is debt-free with a debt-to-equity ratio of 0.47.

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C P S Shapers Ltd

C P S Shapers Ltd Financials

C P S Shapers Ltd Financial Statement

C P S Shapers Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

C P S Shapers Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	30.86	36.02	36.81
Operating Expenses Annual	28.95	32.89	32.00
Operating Profit Annual	1.95	3.29	4.96
Interest Annual	1.05	1.53	0.99
Depreciation	0.84	0.65	0.52
Net Profit Annual	0.17	0.74	2.46
Tax Annual	-0.10	0.37	0.99

Particulars	Mar 2025
Total Revenue Annual	30.86
Operating Expenses Annual	28.95
Operating Profit Annual	1.95
Interest Annual	1.05
Depreciation	0.84
Net Profit Annual	0.17
Tax Annual	-0.10

C P S Shapers Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	1.71	0.20	0.20
Cash Flow from Operations	-2.55	-2.56	1.12
Cash Flow from Investing	-1.57	-2.71	-1.22
Cash Flow from Financing	2.54	6.77	0.10
Cash Flow at the End	0.13	1.71	0.20

Particulars	Mar 2025
Cash Flow at the Beginning	1.71
Cash Flow from Operations	-2.55
Cash Flow from Investing	-1.57
Cash Flow from Financing	2.54
Cash Flow at the End	0.13

C P S Shapers Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	6.32	9.16	13.47
PBIT Margin (%)	3.60	7.36	12.06
PBT Margin (%)	0.13	2.56	-0.11
Net PROFIT Margin (%)	0.55	2.05	6.68
Return On Networth / Equity (%)	1.18	10.77	218.67
Return On Networth /Employed (%)	4.76	15.47	39.14
Return On Assets (%)	0.72	4.33	22.92
Total Debt / Equity (X)	0.60	1.43	19
Asset Turnover Ratio (%)	1.31	2.11	3.43

Particulars	Mar 2025
PBDIT Margin (%)	6.32
PBIT Margin (%)	3.60
PBT Margin (%)	0.13
Net PROFIT Margin (%)	0.55
Return On Networth / Equity (%)	1.18
Return On Networth /Employed (%)	4.76
Return On Assets (%)	0.72
Total Debt / Equity (X)	0.60
Asset Turnover Ratio (%)	1.31

C P S Shapers Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	6.22	4.84	3.60
Total Current Assets Annual	22.73	19.17	13.77
Non Current Assets Annual	6.54	6.20	3.70
Total Shareholders Funds Annual	16.93	11.99	1.75
Total Assets Annual	29.27	25.37	17.48

Particulars	Mar 2025
Fixed Assets Annual	6.22
Total Current Assets Annual	22.73
Non Current Assets Annual	6.54
Total Shareholders Funds Annual	16.93
Total Assets Annual	29.27

C P S Shapers Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on C P S Shapers Ltd Financials

As of Sep 4, 2025, C P S Shapers Ltd has a market capitalization of 118.29 Cr. Value Research classifies it as a Micro-Cap company.

Yes, C P S Shapers Ltd is with a debt-to-equity ratio of 0.47.

In FY 2024 , C P S Shapers Ltd recorded a total revenue of approximately 30.86 Cr marking a significant milestone in the company's financial performance.

C P S Shapers Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and -0.1% annually, respectively..

C P S Shapers Ltd's current PE ratio is 695.82.

C P S Shapers Ltd's ROCE averaged 17.8% from the FY ending March 2023 to 2025, with a median of 12.5%. It peaked at 36.6% in March 2023, reflecting strong capital efficiency over the period..

C P S Shapers Ltd's latest EBIT is Rs. 1.11 Cr, surpassing the average EBIT of Rs. 2.73 Cr over the 5 years..