C P S Shapers (CPS)₹990.00+1.02%Garments & Apparels
In the Mar 2026 quarter (standalone), C P S Shapers reported sales of ₹19.46 Cr, up 9.0% from Mar 2025, and net profit of ₹2.15 Cr, up 235.9% year on year. For the year to Mar 2026, sales were ₹31.16 Cr and net profit ₹0.12 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 19.17 | 17.57 | 18.34 | 12.90 | 17.85 | 11.69 | 19.46 |
| Expenses | 15.66 | 15.35 | 17.44 | 12.64 | 16.24 | 13.66 | 15.39 |
| Operating Profit | 3.54 | 2.23 | 0.93 | 0.28 | 1.64 | −1.98 | 4.09 |
| OPM % | 18.4% | 12.7% | 5.0% | 2.1% | 9.2% | −16.7% | 21.0% |
| Other Income | 0.13 | 0.02 | 0.15 | 0.05 | 0.02 | 0.05 | 0.06 |
| Interest | 0.53 | 0.69 | 0.81 | 0.52 | 0.51 | 0.41 | 0.42 |
| Depreciation | 0.26 | 0.39 | 0.25 | 0.39 | 0.43 | 0.44 | 0.57 |
| Profit before tax | 2.85 | 1.14 | −0.03 | −0.63 | 0.69 | −2.81 | 3.13 |
| Tax % | 28.8% | 27.4% | 299.9% | −22.6% | 4.4% | −27.2% | 30.7% |
| Net Profit | 2.02 | 0.81 | −0.07 | −0.47 | 0.64 | −2.02 | 2.15 |
| EPS (Rs) | 40.77 | 3.91 | −0.39 | −2.30 | 2.95 | −9.21 | 9.51 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 15.12 | 14.06 | 26.10 | 36.07 | 35.41 | 30.69 | 31.16 |
| Expenses | 15.50 | 12.44 | 23.71 | 31.28 | 32.31 | 28.82 | 29.05 |
| Operating Profit | −0.40 | 1.64 | 2.41 | 4.82 | 3.15 | 1.91 | 2.12 |
| OPM % | −2.6% | 11.6% | 9.2% | 13.4% | 8.9% | 6.2% | 6.8% |
| Other Income | 0.05 | 0.04 | 0.00 | 0.16 | 0.17 | 0.06 | 0.10 |
| Interest | 1.00 | 1.05 | 0.85 | 0.98 | 1.52 | 1.04 | 0.84 |
| Depreciation | 0.34 | 0.30 | 0.30 | 0.51 | 0.64 | 0.83 | 1.02 |
| Profit before tax | −1.72 | 0.30 | 1.24 | 3.46 | 1.13 | 0.07 | 0.33 |
| Tax % | −2.4% | −3.5% | −27.7% | 28.9% | 33.8% | −183.4% | 62.4% |
| Exceptional items | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | −1.67 | 0.30 | 1.56 | 2.45 | 0.73 | 0.16 | 0.12 |
| EPS (Rs) | −33.70 | 6.22 | 31.54 | 49.41 | 3.53 | 0.78 | 0.58 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.49 | 0.49 | 0.51 | 0.49 | 2.11 | 2.20 | 2.27 |
| Reserves | −3.15 | −2.84 | −1.20 | 1.24 | 9.86 | 14.68 | 19.76 |
| Borrowings | 9.31 | 9.48 | 9.35 | 10.41 | 9.21 | 8.03 | 6.57 |
| Other Liabilities | 3.57 | 3.89 | 4.09 | 5.33 | 4.19 | 4.34 | 4.31 |
| Total Liabilities | 10.22 | 11.02 | 12.75 | 17.47 | 25.37 | 29.25 | 32.91 |
| Fixed Assets | 2.29 | 2.08 | 2.85 | 3.61 | 4.85 | 6.23 | 6.47 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 7.93 | 8.94 | 9.90 | 13.86 | 19.66 | 23.02 | 26.44 |
| Inventories | 5.75 | 5.50 | 5.48 | 9.08 | 11.00 | 12.10 | 13.83 |
| Trade receivables | 1.20 | 2.21 | 2.64 | 2.58 | 3.42 | 5.73 | 7.48 |
| Cash & equivalents | 0.20 | 0.28 | 0.21 | 0.21 | 1.72 | 0.14 | 0.21 |
| Total Assets | 10.22 | 11.02 | 12.75 | 17.47 | 25.37 | 29.25 | 32.91 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | −0.27 | 1.04 | 1.97 | 1.11 | −2.55 | −2.54 | −1.42 |
| Cash from investing activity | −0.16 | −0.11 | −1.08 | −1.23 | −2.72 | −1.58 | −1.24 |
| Cash from financing activity | 0.50 | −0.87 | −0.99 | 0.11 | 6.78 | 2.55 | 2.74 |
| Net cash flow | 0.07 | 0.07 | −0.06 | 0.00 | 1.50 | −1.57 | 0.05 |
| Capex | 0.21 | 0.11 | 1.08 | 1.33 | 2.75 | 1.38 | 1.36 |
| Free cash flow | −0.43 | 0.94 | 0.90 | −0.09 | −5.29 | −3.91 | −2.65 |
| CFO / OP % | 72.0% | 66.0% | 87.0% | 23.0% | −55.0% | −127.9% | −68.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 30 | 58 | 38 | 27 | 36 | 69 | 88 |
| Inventory days | 300 | 368 | 153 | 220 | 310 | 371 | 486 |
| Days payable | 147 | 207 | 87 | 88 | 75 | 89 | 80 |
| Cash conversion cycle | 182 | 218 | 102 | 156 | 270 | 350 | 492 |
| Working capital days | −28 | −14 | 8 | 40 | 68 | 147 | 209 |
| ROCE % | — | 19.5% | 26.5% | 42.6% | 15.8% | 4.8% | 4.4% |
For the Mar 2026 quarter, C P S Shapers reported sales of ₹19.46 Cr, up 9.0% year on year and net profit of ₹2.15 Cr, up 235.9% year on year. The operating margin was 21.0%.
C P S Shapers' sales for the year to Mar 2026 were ₹31.16 Cr.
Net profit for the year to Mar 2026 was ₹0.12 Cr. Earnings per share over the same trailing period were ₹0.58.
C P S Shapers reported borrowings of ₹6.57 Cr at Mar 2026, against cash and equivalents of ₹0.21 Cr.
Cash from operations was −₹1.42 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2.65 Cr.