Cupid Breweries & Distilleries Ltd
₹ 105
4.68%
14 Aug
- close price
About
Incorporated in 1985, Cupid Breweries and Distilleries Ltd is in the business of Brewery and Distillery[1]
Key Points
- Market Cap ₹ 546 Cr.
- Current Price ₹ 105
- 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.35 | 0.00 | 0.03 | 0.64 | 0.06 | 0.00 | 0.58 | |
| 0.01 | 0.00 | 0.05 | 0.03 | 0.02 | 0.37 | 0.21 | 0.21 | 0.90 | 0.31 | 0.99 | 1.39 | |
| 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 |
| OPM % | -25.00% | -5.71% | -600.00% | -40.62% | -416.67% | -139.66% | ||||||
| 0.00 | 0.00 | 0.00 | -0.07 | -0.02 | -1.11 | -1.95 | 0.00 | 0.02 | 0.00 | 0.97 | 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 |
| 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 |
| 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 |
| 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 | |
| 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 |
| 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: | % |
| Compounded Profit Growth | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | -456% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| 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
Figures in Rs. Crores
| 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
Figures in Rs. Crores
| 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
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To Consider And Approve Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter Ended June 30, 2025 Along With Limited Review Report Of The Auditor
1d - Q1 FY26 results approved; acquisition of Odisha facility and SDF Industries; strategic investor talks ongoing.
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Revised Outcome Of Board Meeting Held On August 14, 2025 To Consider And Approve Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter Ended June 30, 2025 Along With Limited Review Report Of Auditor
1d - Q1 results approved; acquisition of Odisha facility; large capex and investor talks; SDF Industries acquisition bid.
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Board Meeting Outcome for Outcome Of The Board Meeting Held On August 14, 2025 To Consider And Approve Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter Ended June 30, 2025 Along With Limited Review Report Of The Auditor.
1d - Q1 2025 results approved; acquisition of Odisha facility underway; large capex funding talks; Rs.1 Cr earnest money for SDF Industries acquisition.
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Board Meeting Intimation for Consideration And Approval Of Unaudited (Standalone And Consolidated) Financial Results For The Quarter Ended June 30, 2025 Along With Limited Review Report.
11 Aug - Board meeting on Aug 14 to approve Q1 FY26 unaudited financial results.
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot 22 Jul
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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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.