CPS Shapers Complete Financial Statements
CPS • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
Complete Financial Data Export
Export complete financial statements for CPS Shapers (CPS).
Downloads include all available records across all periods.
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Profitability Ratios
EBITDA Margin
6.45%
2025 data
Operating Margin
6.00%
2025 data
Balance Sheet Ratios
Current Ratio
11.50
2025 data
Debt to Equity
1.71
2025 data
Equity Ratio
58.62%
2025 data
Asset Turnover
1.07
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+16.0%
Year-over-Year
Equity Growth
+41.7%
Year-over-Year
Liabilities Growth
+16.0%
Year-over-Year
Investing Cash Flow Growth
+33.3%
Year-over-Year
Financing Cash Flow Growth
-57.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 31 | 36 | 37 | 27 | 14 | 16 |
| Expenses | 0 | 29 | 33 | 32 | 24 | 13 | 16 |
| EBITDA | 0 | 2 | 3 | 5 | 2 | 2 | 0 |
| Operating Profit Margin % | 0.00% | 6.00% | 9.00% | 13.00% | 9.00% | 11.00% | -3.00% |
| Depreciation | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
| Interest | 0 | 1 | 2 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 0 | 0 | 1 | 4 | 1 | 0 | -2 |
| Tax | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | 1 | 3 | 2 | 0 | -2 |
| Earnings Per Share (₹) | 0.00 | 0.77 | 4.62 | 16.41 | 10.47 | 6.16 | -33.55 |
Related Pages for CPS Shapers
Additional stock information and data for CPS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 29 | 25 | 18 | 13 | 11 | 10 |
| Current Assets | 23 | 19 | 14 | 9 | 9 | 8 |
| Fixed Assets | 6 | 5 | 4 | 3 | 2 | 2 |
| Capital Work in Progress | 0 | 1 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 23 | 20 | 14 | 10 | 9 | 8 |
| LIABILITIES | ||||||
| Total Liabilities | 29 | 25 | 18 | 13 | 11 | 10 |
| Current Liabilities | 2 | 3 | 6 | 5 | 4 | 4 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 17 | 12 | 2 | -1 | -2 | -3 |
| Share Capital | 2 | 2 | 1 | 1 | 1 | 1 |
| Reserves & Surplus | 15 | 10 | 1 | -1 | -3 | -3 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | -3 | -3 | 1 | 2 | 1 | 0 |
| Investing Activities | -2 | -3 | -1 | -1 | 0 | 0 |
| Financing Activities | 3 | 7 | 0 | -1 | -1 | 1 |
| Net Cash Flow | -2 | 2 | 0 | 0 | 0 | 0 |