C P S Shapers Ltd

NSE: CPS BSE: 91839

₹931

(-3.02%)

Sat, 04 Apr 2026, 02:33 pm

MTF 5xInvest in C P S Shapers Ltd with 5x Leverage Buy with MTF

Market Cap2.26B

PE Ratio0

Dividend0

Consumer Non-Durables

Apparel/Footwear

24.5K

C P S Shapers Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-10.60M	-8.56M	-9.90M	-15.25M	-10.33M
Pretax equity in earnings	0	0	0	0	0
Equity in earnings	0	0	0	0	0
Total assets	110.20M	128.39M	175.02M	255.93M	292.66M
Total current assets	85.89M	91.21M	137.73M	191.72M	227.28M
Cash and short term investments	2.73M	2.05M	2.00M	17.09M	1.32M
Cash & equivalents	2.73M	2.05M	2.00M	17.09M	1.32M
Short term investments	0	0	0	0	0
Total receivables, net	25.35M	28.41M	38.67M	59.97M	89.35M
Accounts receivable - trade, net	22.17M	26.33M	25.85M	34.32M	57.37M
Other receivables	3.18M	2.09M	12.82M	25.65M	31.98M
Total inventory	55.48M	55.13M	94.85M	111.81M	121.44M
Other current assets, total	1.95M	5.24M	1.49M	2.59M	14.74M
Total non-current assets	24.31M	37.17M	37.29M	64.21M	65.37M
Long term investments	0	0	0	0	0
Note receivable - long term	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0
Other investments	0	0	0	0	0
Net property/plant/equipment	20.21M	27.99M	35.79M	56.45M	61.90M
Gross property/plant/equipment	44.03M	54.71M	65.96M	93.05M	106.73M
Deferred tax assets	2.18M	6.39M	250.00K	2.27M	2.38M
Net intangible assets	533.00K	370.00K	248.00K	474.00K	326.00K
Goodwill, net	0	0	0	0	0
Other intangibles, net	533.00K	370.00K	248.00K	474.00K	326.00K
Other long term assets, total	1.38M	2.42M	1.01M	5.01M	768.00K
Short term debt	54.32M	44.64M	47.25M	70.41M	62.93M
Current portion of LT debt and capital leases	6.30M	4.31M	8.05M	21.97M	17.58M
Short term debt excl. current portion of LT debt	48.02M	40.34M	39.20M	48.44M	45.35M
Accounts payable	30.99M	31.24M	36.66M	26.56M	29.02M
Income tax payable	278.00K	278.00K	1.90M	4.25M	237.00K
Long term debt	40.43M	48.91M	56.77M	21.61M	17.28M
Long term debt excl. lease liabilities	40.43M	48.91M	56.77M	21.61M	17.28M
Total equity	-22.80M	-7.10M	17.51M	119.88M	169.30M
Shareholders' equity	-22.80M	-7.10M	17.51M	119.88M	169.30M
Common equity, total	-22.80M	-7.10M	17.51M	119.88M	169.30M
Other common equity	0	0	0	0	0
Total debt	94.76M	93.56M	104.02M	92.02M	80.20M
Net debt	92.03M	91.51M	102.01M	74.93M	78.88M
Change in accounts receivable	-10.07M	-4.16M	474.00K	-8.47M	-23.05M
Change in taxes payable	—	—	—	—	—
Change in accounts payable	2.80M	255.00K	5.41M	-10.09M	2.46M
Change in other assets/liabilities	-1.13M	-628.00K	-7.99M	-13.27M	-14.34M
Sale of fixed assets & businesses	0	0	983.00K	0	0
Purchase/sale of investments, net	0	0	0	0	0
Sale/maturity of investments	0	0	0	0	0
Purchase of investments	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	-2.09M
Issuance/retirement of debt, net	1.85M	-1.20M	10.46M	-12.00M	-11.81M
Issuance/retirement of long term debt	2.09M	8.48M	7.86M	-35.16M	-4.33M
Issuance/retirement of short term debt	-241.00K	-9.68M	2.60M	23.16M	-7.48M
Issuance/retirement of other debt	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800