Cupid Breweries & Distilleries Ltd
₹ 25.6
0.79%
16 Mar
- close price
About
Incorporated in 1985, Cupid Breweries and Distilleries Ltd is in the business of Brewery and Distillery[1]
Key Points
- Market Cap ₹ 234 Cr.
- Current Price ₹ 25.6
- High / Low ₹ 132 / 24.3
- Stock P/E
- Book Value ₹ 58.5
- Dividend Yield 0.00 %
- ROCE -16.1 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.44 times its book value
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.
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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 | 0.12 | |
| 0.01 | -0.00 | 0.05 | 0.03 | 0.02 | 0.37 | 0.21 | 0.21 | 0.90 | 0.31 | 0.99 | 1.38 | 1.04 | |
| Operating Profit | -0.01 | -0.00 | -0.01 | -0.03 | -0.02 | -0.02 | -0.21 | -0.18 | -0.26 | -0.25 | -0.99 | -0.80 | -0.92 |
| OPM % | -25.00% | -5.71% | -600.00% | -40.62% | -416.67% | -137.93% | -766.67% | ||||||
| -0.00 | -0.00 | -0.00 | -0.07 | -0.02 | -1.11 | -1.95 | -0.00 | 0.02 | -0.00 | 0.97 | 0.31 | 0.00 | |
| Interest | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.06 | 0.01 | 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 | -0.92 |
| 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 | -0.93 | |
| 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 | -4.78 |
| 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: | -73% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -564% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -80% |
| 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 | Sep 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 | 51.98 |
| 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 | 252.13 |
| -0.00 | -0.00 | -0.00 | 1.00 | 1.00 | 1.00 | -0.00 | 0.07 | 0.42 | 0.59 | 2.16 | 6.84 | 2.06 | |
| 0.18 | 0.18 | 0.18 | 2.87 | 7.26 | 9.01 | 0.43 | 0.56 | 0.86 | 0.97 | 0.14 | 1.36 | 2.23 | |
| 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 | 308.40 |
| 0.03 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | 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 | -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 | -0.00 |
| 3.15 | 0.26 | 0.21 | 0.81 | 0.08 | 0.08 | -0.00 | 0.01 | 0.43 | 0.45 | 1.10 | 5.41 | 308.39 | |
| 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 | 308.40 |
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% | -16.07% |
Insights
In beta| Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Number of Permanent Employees Number |
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| Investment Portfolio Size INR Lacs |
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| Loans Outstanding (Finance Phase) INR Lacs |
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| Target Annual Production Capacity (Post-Transition) Cases per year |
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| Upcoming Brewing & Bottling Capacity - West Bengal (Single Shift) Cases per month |
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| Upcoming Brewing & Distillery Capacity - Goa (Single Shift) Cases per month |
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| Upcoming Brewing Capacity - Mysore, Karnataka HL per month |
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Documents
Announcements
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Business Update Under Regulation 30 Of SEBI (LODR) Regulations, 2015- Strategic Market Expansion In West Bengal
8h - Agreement with Bansal Udyog for test-marketing and expansion in West Bengal to generate revenue and insights.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 5 Mar
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 5 Mar
-
Announcement under Regulation 30 (LODR)-Allotment
2 Mar - 02-Mar-2026: Allotted 3,87,08,920 and 6,51,387 shares at ₹90; acquired 100% of Rinpoche; MOU to buy Odisha unit.
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Announcement under Regulation 30 (LODR)-Acquisition
2 Mar - Allotment of 3,87,08,920 and 6,51,387 shares at ₹90; 100% acquisition of RSPL; MOU for Odisha plant.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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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.