CPS Shapers Ltd.
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ABOUT
AI Sector View
AI GENERATEDTextiles
This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 161.5%
- Company has a healthy return on capital (ROCE) of 21.1%
- Company maintains a comfortable, low leverage position
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- A large part of profit comes from other income (75.9% of PBT)
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.17x)
- Interest coverage is weak at 1.1x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PAGEIND | 35350.00 | 52.17 | 39428.94 | 1.56 | 192.81 | -3.98 | 1420.45 | 7.89 | 73.60 | 20.35 |
| KPRMILL | 1109.40 | 41.56 | 37920.85 | 0.45 | 258.54 | 21.55 | 1935.52 | 14.77 | 20.16 | 19.37 |
| WELSPUNLIV | 207.80 | 70.72 | 19631.96 | 0.05 | 162.61 | 82.09 | 2795.45 | 23.66 | 6.41 | 11.53 |
| VTL | 567.35 | 19.38 | 16429.14 | 0.88 | 314.56 | 51.46 | 2703.08 | 13.31 | 8.91 | 18.11 |
| ARVIND | 575.25 | 37.79 | 15649.14 | 0.78 | 57.77 | 5.61 | 2500.96 | 24.65 | 15.30 | 9.64 |
| MANYAVAR | 582.75 | 35.14 | 14159.56 | 1.33 | 66.90 | 37.31 | 267.95 | 22.74 | 29.45 | 45.53 |
| PGIL | 1190.75 | 35.45 | 11000.28 | 0.61 | 992.34 | 51.37 | 15282.61 | 24.46 | 22.42 | 10.72 |
| SWANCORP | 296.30 | 41.54 | 9287.73 | 0.05 | -35.99 | -233.33 | 1013.75 | -16.44 | 4.50 | -0.38 |
| ICIL | 443.05 | 58.16 | 8774.80 | 0.34 | 63.22 | 67.28 | 1206.96 | 25.89 | 8.73 | 11.88 |
| GARFIBRES | 797.15 | 37.06 | 7784.04 | 1.13 | 64.60 | 21.56 | 482.37 | 31.35 | 20.98 | 18.70 |
| KUSUMGAR | 567.35 | 60.66 | 5956.69 | 0.00 | 426.47 | — | 2472.47 | — | 26.15 | 30.50 |
| CPS | 1224.50 | 2209.17 | 282.77 | 0.00 | — | — | — | — | 4.83 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 14 | 27 | 37 | 36 | 31 | |
| 13 | 24 | 32 | 33 | 29 | |
| Operating Profit | 2 | 2 | 5 | 3 | 2 |
| OPM % | 11.88% | 8.96% | 13.07% | 8.71% | 6.17% |
| 0 | 0 | 0 | 0 | 0 | |
| Interest | 1 | 1 | 1 | 2 | 1 |
| Depreciation | 0 | 0 | 1 | 1 | 1 |
| Profit before Tax | 0 | 1 | 3 | 1 | 0 |
| Tax % | -3.88% | -27.31% | 28.71% | 33.64% | -159.20% |
| Net Profit | 0 | 2 | 2 | 1 | 0 |
| EPS | 2.54 | 10.47 | 16.41 | 3.52 | 0.76 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 5%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -53%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 75%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 97%
- 3 Years:
- 162%
- Last Year:
- 1%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0 | 0 | 0 | 2 | 2 |
| -3 | -1 | 1 | 10 | 15 | |
| 9 | 9 | 10 | 7 | 6 | |
| Trade Payables | 3 | 3 | 4 | 3 | 3 |
| 1 | 1 | 2 | 4 | 3 | |
| Total Liabilities | 11 | 12 | 17 | 25 | 29 |
| 2 | 3 | 4 | 5 | 6 | |
| Capital Work in Progress | 0 | 0 | 0 | 1 | 0 |
| 6 | 6 | 9 | 11 | 12 | |
| 0 | 0 | 0 | 3 | 6 | |
| Cash & Bank | 0 | 0 | 0 | 2 | 0 |
| 3 | 4 | 5 | 3 | 5 | |
| Total Assets | 11 | 12 | 17 | 25 | 29 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 1 | 2 | 1 | -3 | -3 | |
| Cash from Investing | -0 | -1 | -1 | -3 | -2 |
| Cash from Financing | -1 | -1 | 0 | 7 | 3 |
| 0 | -0 | -0 | 2 | -2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for CPS
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CPS Shapers Ltd.
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