Cupid Breweries & Distilleries Ltd
₹ 24.4
-1.53%
23 Oct
- close price
About
Incorporated in 1985, Cupid Breweries and Distilleries Ltd is in the business of Brewery and Distillery[1]
Key Points
- Market Cap ₹ 223 Cr.
- Current Price ₹ 24.4
- High / Low ₹ 110 / 19.0
- Stock P/E
- Book Value ₹ 75.3
- Dividend Yield 0.00 %
- ROCE %
- ROE -0.53 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.32 times its book value
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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2026 | TTM | |
|---|---|---|
| 0.00 | 0.00 | |
| 2.58 | 2.43 | |
| Operating Profit | -2.58 | -2.43 |
| OPM % | ||
| 0.00 | 0.00 | |
| Interest | 0.80 | 0.94 |
| Depreciation | 0.29 | 0.80 |
| Profit before tax | -3.67 | -4.17 |
| Tax % | 0.00% | |
| -3.67 | -4.18 | |
| EPS in Rs | -0.40 | -0.55 |
| Dividend Payout % | 0.00% |
| Compounded Sales Growth | |
|---|---|
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| Compounded Profit Growth | |
|---|---|
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| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -77% |
| Return on Equity | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2026 | Sep 2026 | |
|---|---|---|
| Equity Capital | 94.52 | 91.90 |
| Reserves | 596.09 | 595.80 |
| 32.74 | 37.97 | |
| 12.88 | 12.02 | |
| Total Liabilities | 736.23 | 737.69 |
| 15.59 | 15.15 | |
| CWIP | 33.69 | 34.37 |
| Investments | 624.51 | 621.79 |
| 62.44 | 66.38 | |
| Total Assets | 736.23 | 737.69 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2026 | |
|---|---|
| -17.71 | |
| -598.65 | |
| 616.32 | |
| Net Cash Flow | -0.04 |
| Free Cash Flow | -37.92 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 686% |
Ratios
Consolidated / View Standalone
| Mar 2026 | |
|---|---|
| Debtor Days | |
| Inventory Days | |
| Days Payable | |
| Cash Conversion Cycle | |
| Working Capital Days | |
| ROCE % |
Insights
In beta| Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Number of permanent employees on rolls employees ・Standalone data |
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| Number of contract bottling clients clients ・Standalone data |
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| Number of plant locations locations ・Standalone data |
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| Number of production lines - Goa plant lines ・Standalone data |
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| Number of production lines - Kalyani plant lines ・Standalone data |
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| Planned production capacity - Goa plant (single shift) cases per shift ・Standalone data |
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| Planned production capacity - Kalyani plant (single shift) cases per shift ・Standalone data |
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| Planned production capacity - Mysore brewery (annual) cases per year ・Standalone data |
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| Planned production capacity - Mysore brewery (monthly) cases per month ・Standalone data |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper publication pertaining to Standalone and Consolidated financials results of the Company for the quarter and half year ended September 30, 2026.
- Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter And Half Year Ended September 30, 2026
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Board Meeting Outcome for Approval Of Standalone And Consolidated Financial Results Of The Company For The Quarter And Half Year Ended September 30, 2026 Along With Limited Review Report
- Board approved Q2 FY27 results and noted Srilab Distilleries will start commercial operations after licence renewal fees and fines paid.
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Board Meeting Intimation for Consider And Approve The Un-Audited (Standalone And Consolidated) Financial Results Of The Company For The Quarter And Half Year Ended September 30, 2026
- Board meeting on 17 Oct 2026 to approve Q2 and half-year FY2026-27 results.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Compliance Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 issued by M/s. Satellite Corporate Services Private Limited, the Registrar and Share ....
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
from bse
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Annual Report 2021
from bse
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Annual Report 2020
from bse
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Annual Report 2019
from bse
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Annual Report 2018
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Annual Report 2016
from bse
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Annual Report 2015
from bse
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Annual Report 2014
from bse
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Annual Report 2013
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Annual Report 2012
from bse
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Annual Report 2011
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.