Cupid Breweries & Distilleries Ltd
₹ 25.4
4.96%
05 Jun
- close price
About
Incorporated in 1985, Cupid Breweries and Distilleries Ltd is in the business of Brewery and Distillery[1]
Key Points
- Market Cap ₹ 232 Cr.
- Current Price ₹ 25.4
- High / Low ₹ 117 / 19.3
- Stock P/E
- Book Value ₹ 72.1
- Dividend Yield 0.00 %
- ROCE -0.12 %
- ROE -0.12 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.35 times its book value
- Promoter holding has increased by 3.92% over last quarter.
Cons
- Company has low interest coverage ratio.
* 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.04 | 0.00 | 0.00 | 0.35 | 0.00 | 0.03 | 0.64 | 0.06 | 0.00 | 0.58 | 0.00 | |
| 0.00 | 0.05 | 0.03 | 0.02 | 0.37 | 0.21 | 0.21 | 0.90 | 0.31 | 0.99 | 1.38 | 0.39 | |
| Operating Profit | 0.00 | -0.01 | -0.03 | -0.02 | -0.02 | -0.21 | -0.18 | -0.26 | -0.25 | -0.99 | -0.80 | -0.39 |
| OPM % | -25.00% | -5.71% | -600.00% | -40.62% | -416.67% | -137.93% | ||||||
| 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 | 0.06 | 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 | 0.01 |
| Profit before tax | 0.00 | -0.01 | -0.10 | -0.04 | -1.13 | -2.16 | -0.18 | -0.24 | -0.25 | -0.08 | -0.50 | -0.40 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.00% | 0.00% | 0.00% | 0.00% | |
| 0.00 | -0.01 | -0.10 | -0.04 | -1.13 | -2.16 | -0.18 | -0.24 | -0.26 | -0.09 | -0.50 | -0.41 | |
| EPS in Rs | 0.00 | -0.10 | -1.04 | -0.42 | -11.77 | -22.50 | -1.88 | -2.50 | -2.71 | -0.94 | -5.21 | -0.04 |
| 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: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -25% |
| TTM: | 18% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -72% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 91.34 |
| Reserves | 2.04 | 2.03 | 1.93 | 1.89 | 0.77 | -1.39 | -1.58 | -1.81 | -2.07 | -2.16 | -2.66 | 566.93 |
| 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.07 | 0.42 | 0.59 | 2.16 | 6.84 | 7.46 | |
| 0.18 | 0.18 | 2.87 | 7.26 | 9.01 | 0.43 | 0.56 | 0.86 | 0.97 | 0.14 | 1.36 | 2.18 | |
| Total Liabilities | 3.18 | 3.17 | 6.76 | 11.11 | 11.74 | 0.00 | 0.01 | 0.43 | 0.45 | 1.10 | 6.50 | 667.91 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 3.70 | |
| 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 | 2.92 | 2.96 | 5.95 | 11.03 | 11.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 | 655.56 |
| 0.26 | 0.21 | 0.81 | 0.08 | 0.08 | 0.00 | 0.01 | 0.43 | 0.45 | 1.10 | 5.41 | 8.65 | |
| Total Assets | 3.18 | 3.17 | 6.76 | 11.11 | 11.74 | 0.00 | 0.01 | 0.43 | 0.45 | 1.10 | 6.50 | 667.91 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.92 | 0.03 | 1.98 | 4.91 | 0.63 | -10.74 | -0.07 | -0.33 | -0.19 | -1.50 | -1.66 | -0.64 | |
| -2.89 | -0.04 | -3.00 | -4.92 | -0.63 | 11.74 | 0.07 | 0.35 | 0.17 | 1.52 | -3.02 | -660.37 | |
| 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.68 | 661.00 | |
| Net Cash Flow | 0.03 | -0.01 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | 0.02 | -0.02 | 0.02 | 0.00 | 0.00 |
| Free Cash Flow | 2.95 | 0.03 | 1.98 | 4.91 | 0.63 | -10.74 | -0.07 | -0.33 | -0.19 | -1.50 | -1.67 | -4.35 |
| CFO/OP | -300% | -6,600% | -24,550% | -3,150% | 5,114% | 39% | 127% | 72% | 152% | 208% | 164% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 % | 0.00% | -0.33% | -0.87% | -0.52% | -0.61% | -18.26% | -9.09% | -16.07% | -0.12% |
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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Shareholder Meeting / Postal Ballot-Notice of Postal Ballot
29 May - Postal ballot seeks approval for ₹22.5 crore USL distillery acquisition and Rohit Shetty’s independent directorship.
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Announcement Under Regulation 30 Of SEBI (LODR) Regulations, 2015- Submission Of Information Pursuant To Earlier Disclosure Dated November 17, 2025 Regarding Resignation Of Statutory Auditor
27 May - H Rajen & Co. resigned as statutory auditor on Nov. 16, 2025; details submitted May 27, 2026.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
26 May - Annual secretarial compliance report for FY2026 notes two SEBI LODR delays and auditor resignation issues.
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Submission Of Audited Financial Results Along With Declaration Under Regulation 33(3)(D) For FY 2025-26
23 May - Audited FY26 standalone and consolidated results filed; auditors issued unmodified opinion.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
20 May - Newspaper publication pertaining to Audited Standalone and Consolidated financials results of the Company for the quarter and year ended March 31, 2026.
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.