Cupid Breweries & Distilleries Ltd
₹ 93.5
1.45%
05 Sep
- close price
About
Incorporated in 1985, Cupid Breweries and Distilleries Ltd is in the business of Brewery and Distillery[1]
Key Points
- Market Cap ₹ 486 Cr.
- Current Price ₹ 93.5
- High / Low ₹ 160 / 24.4
- Stock P/E
- Book Value ₹ -17.7
- Dividend Yield 0.00 %
- ROCE -16.4 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Company has high debtors of 422 days.
- Working capital days have increased from -1,296 days to 692 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Loading peers table ...
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.35 | 0.00 | 0.03 | 0.64 | 0.06 | 0.00 | 0.58 | 0.47 | |
| 0.01 | 0.00 | 0.05 | 0.03 | 0.02 | 0.37 | 0.21 | 0.21 | 0.90 | 0.31 | 0.99 | 1.39 | 1.50 | |
| Operating Profit | -0.01 | 0.00 | -0.01 | -0.03 | -0.02 | -0.02 | -0.21 | -0.18 | -0.26 | -0.25 | -0.99 | -0.81 | -1.03 |
| OPM % | -25.00% | -5.71% | -600.00% | -40.62% | -416.67% | -139.66% | -219.15% | ||||||
| 0.00 | 0.00 | 0.00 | -0.07 | -0.02 | -1.11 | -1.95 | 0.00 | 0.02 | 0.00 | 0.97 | 0.31 | 0.31 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.01 | 0.00 | -0.01 | -0.10 | -0.04 | -1.13 | -2.16 | -0.18 | -0.24 | -0.25 | -0.08 | -0.50 | -0.72 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.00% | 0.00% | 0.00% | ||
| -0.01 | 0.00 | -0.01 | -0.10 | -0.04 | -1.13 | -2.16 | -0.18 | -0.24 | -0.26 | -0.09 | -0.50 | -0.73 | |
| EPS in Rs | -0.10 | 0.00 | -0.10 | -1.04 | -0.42 | -11.77 | -22.50 | -1.88 | -2.50 | -2.71 | -0.94 | -5.21 | -5.46 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -3% |
| TTM: | 370% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -265% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 |
| Reserves | 2.04 | 2.04 | 2.03 | 1.93 | 1.89 | 0.77 | -1.39 | -1.58 | -1.81 | -2.07 | -2.16 | -2.66 |
| 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.07 | 0.42 | 0.59 | 2.16 | 6.84 | |
| 0.18 | 0.18 | 0.18 | 2.87 | 7.26 | 9.01 | 0.43 | 0.56 | 0.86 | 0.97 | 0.14 | 1.36 | |
| Total Liabilities | 3.18 | 3.18 | 3.17 | 6.76 | 11.11 | 11.74 | 0.00 | 0.01 | 0.43 | 0.45 | 1.10 | 6.50 |
| 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 2.92 | 2.96 | 5.95 | 11.03 | 11.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 |
| 3.15 | 0.26 | 0.21 | 0.81 | 0.08 | 0.08 | 0.00 | 0.01 | 0.43 | 0.45 | 1.10 | 5.41 | |
| Total Assets | 3.18 | 3.18 | 3.17 | 6.76 | 11.11 | 11.74 | 0.00 | 0.01 | 0.43 | 0.45 | 1.10 | 6.50 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.07 | 2.92 | 0.03 | 1.98 | 4.91 | 0.63 | -10.74 | -0.07 | -0.33 | -0.19 | -1.50 | -1.66 | |
| 0.00 | -2.89 | -0.04 | -3.00 | -4.92 | -0.63 | 11.74 | 0.07 | 0.35 | 0.17 | 1.52 | -3.02 | |
| 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.68 | |
| Net Cash Flow | -0.07 | 0.03 | -0.01 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | 0.02 | -0.02 | 0.02 | 0.00 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 96.95 | 60.83 | 421.64 | ||||||
| Inventory Days | 0.00 | 0.00 | 0.00 | |||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 96.95 | 60.83 | 421.64 | ||||||
| Working Capital Days | 0.00 | -9,396.14 | -7,421.67 | -256.64 | -3,285.00 | 692.24 | ||||||
| ROCE % | -0.33% | 0.00% | -0.33% | -0.87% | -0.52% | -0.61% | -18.26% | -9.09% | -16.39% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Meeting Updates
2d - Cupid Breweries shifts 39th AGM from Sept 27 to Sept 30, 2025 at 12:00 noon via VC/OAVM.
-
Board Meeting Outcome for Shifting The Date Of 39Th Annual General Meeting Of The Company From September 27, 2025 To September 30, 2025
2d - 39th AGM moved from Sept 27, 2025 to Sept 30, 2025 due to chairman's travel; VC/OAVM at 12:00 IST.
-
Announcement under Regulation 30 (LODR)-Change in Management
30 Aug - AGM Sep 27; Sachin Rawat appointed CFO Aug 30; internal auditor appointed; shortlisted for SDF acquisition (resolution plan Aug 23)
-
Board Meeting Outcome for Appointment Of Chief Financial Officer And Internal Auditor Of The Company And Other Ancillary Matters
30 Aug - AGM on Sep 27, 2025; Sachin Rawat appointed CFO Aug 30; internal auditor appointed; shortlisted for SDF Industries acquisition.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Aug - Newspaper advertisement pertaining to Unaudited Standalone and Consolidated financial results of the Company for the quarter ended June 30, 2025.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
Business Overview:[1]
CBDL is tapping the Alcobev market and is setting up its own manufacturing units after acquiring land. It has initiated trading of raw materials, intermediary products and consumables for Alcobev industry. It is working
on procuring licenses for establishing its owned factory units.