C P S Shapers Limited — Results, 04-08-2025: Reply to Clarification- Financial results

CPS Shapers FY25 Update! 📊 The company's full-year financial results show Revenue from Operations at ₹30.86 Cr, down from ₹36.02 Cr in FY24. Profit for the year also saw a significant dip to ₹0.17 Cr (FY24: ₹0.74 Cr), leading to a Basic EPS of ₹0.77 (FY24: ₹4.62).

On the funding front:

➡️ **IPO Funds (₹11.10 Cr raised Sep 2023):** ₹10.55 Cr utilized for various objects including Working Capital, Plant & Machinery, Loan Repayment, IPO Expenses, and General Corporate. ₹0.55 Cr remains unutilized for specific items (e.g., Commercial Vehicle, Solar Power). No deviation from original plan.

➡️ **Preferential Issue (₹5.00 Cr raised Jan 2025):** ₹3.43 Cr utilized for Working Capital, Plant & Machinery, Issue Expenses, and General Corporate. ₹1.57 Cr remains unutilized. No deviation from the original plan was reported.

Balance Sheet Snapshot: Share Capital and Reserves saw an increase, reflecting the recent capital raises. However, Cash & Bank Balance decreased significantly to ₹0.13 Cr from ₹1.71 Cr last year. Auditors provided an unmodified opinion on the financial results. #CPSShapers #Financials