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Cupid Brew.&Dist Overview

Cupid Breweries and Distilleries Ltd. is an Indian company engaged in the manufacturing and marketing of alcoholic beverages, primarily focusing on beer and various types of distilled spirits. The company operates in the liquor industry through production, bottling, blending, and distribution of products such as whisky, rum, vodka, gin, and country liquor, depending on regional demand and licensing. Cupid Breweries typically functions under state excise regulations, which govern production capacities, pricing, and distribution rights, making th...Read More

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Cupid Brew.&Dist Key Financials

Market Cap ₹327 Cr.

Stock P/E

P/B 0.5

Current Price ₹35.8

Book Value ₹ 72.1

Face Value 10

52W High ₹116.6

Dividend Yield 0%

52W Low ₹ 19.3

Cupid Brew.&Dist Share Price

₹ | |

Volume
Price

Cupid Brew.&Dist Quarterly Price

Show Value Show %

Cupid Brew.&Dist Peer Comparison

Cupid Brew.&Dist Quarterly Results

#(Fig in Cr.) Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 0 0 0 0 0 0 0 0 0 0
Other Income 0 0 0 0 0 1 0 0 0 0
Total Income 0 0 0 0 0 1 0 0 1 0
Total Expenditure 0 0 0 0 0 1 0 0 0 1
Operating Profit -0 -0 -0 -0 -0 0 -0 -0 0 -0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -0 -0 -0 -0 -0 0 -0 -0 0 -0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -0 -0 -0 -0 -0 0 -0 -0 0 -0
Adjustments 0 0 0 0 0 0 0 0 -0 0
Profit After Adjustments -0 -0 -0 -0 -0 0 -0 -0 0 -0
Adjusted Earnings Per Share -0.4 -1.4 -1.1 -0.5 -0.9 1.3 -2 -2.8 2.1 -4.7

Cupid Brew.&Dist Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 0 0 0 0 0 0 0 1 0 0 1 0
Other Income 0 0 0 0 0 0 0 0 0 1 0 0
Total Income 0 0 0 0 0 0 0 1 0 1 1 1
Total Expenditure 0 0 0 0 1 2 0 1 0 1 1 1
Operating Profit -0 -0 -0 -0 -1 -2 -0 -0 -0 -0 -0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -0 -0 -0 -0 -1 -2 -0 -0 -0 -0 -1 0
Provision for Tax 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Tax -0 -0 -0 -0 -1 -2 -0 -0 -0 -0 -1 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -0 -0 -0 -0 -1 -2 -0 -0 -0 -0 -1 0
Adjusted Earnings Per Share -0 -0.1 -1 -0.4 -11.7 -22.5 -1.9 -2.5 -2.7 -0.9 -5.2 -7.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 0% 0% 0%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -68% NA% NA% -10%
ROE Average 0% 0% 0% -35%
ROCE Average -16% -9% -6% -23%

Cupid Brew.&Dist Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 3 3 3 3 2 -0 -1 -1 -1 -1 -2
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 1 1 1 0 0 0 1 2 7
Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 0 0 3 7 9 0 1 1 1 0 1
Total Liabilities 3 3 7 11 12 0 0 0 0 1 6
Fixed Assets 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 0 0 6 11 12 0 0 0 0 1 4
Total Current Assets 3 3 1 0 0 0 0 0 0 0 2
Total Assets 3 3 7 11 12 0 0 0 0 1 6

Cupid Brew.&Dist Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 0 0 0 0 0 0 0 0 0
Cash Flow from Operating Activities 3 0 2 5 1 -11 -0 -0 -0 -1 -2
Cash Flow from Investing Activities -3 -0 -3 -5 -1 12 0 0 0 2 -3
Cash Flow from Financing Activities 0 0 1 0 0 -1 0 0 0 0 5
Net Cash Inflow / Outflow 0 -0 -0 -0 -0 0 -0 0 -0 0 0
Closing Cash & Cash Equivalent 0 0 0 0 0 0 0 0 0 0 0

Cupid Brew.&Dist Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -0.04 -0.15 -1.01 -0.39 -11.73 -22.46 -1.93 -2.45 -2.72 -0.93 -5.24
CEPS(Rs) -0.04 -0.15 -1.01 -0.39 -11.73 -22.46 -1.93 -2.45 -2.71 -0.9 -5.19
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 31.25 31.11 30.09 29.71 17.98 -4.48 -6.41 -8.86 -11.58 -12.5 -17.74
Core EBITDA Margin(%) 0 -38.29 0 0 -321.76 0 -572.51 -39.25 -446.7 0 -138.38
EBIT Margin(%) 0 -38.29 0 0 -321.76 0 -572.51 -36.71 -443.09 0 -86.1
Pre Tax Margin(%) 0 -38.29 0 0 -321.76 0 -572.65 -36.99 -446.58 0 -87.3
PAT Margin (%) 0 -38.29 0 0 -321.76 0 -572.65 -36.99 -472.2 0 -87.3
Cash Profit Margin (%) 0 -38.29 0 0 -321.76 0 -572.65 -36.99 -471.11 0 -86.5
ROA(%) -0.12 -0.44 -1.96 -0.42 -9.86 -36.72 -1847.77 -105.9 -59.55 -11.48 -13.24
ROE(%) -0.13 -0.47 -3.3 -1.3 -49.21 -332.97 0 0 0 0 0
ROCE(%) -0.13 -0.47 -2.82 -0.96 -34.24 -187.89 0 0 0 -11.59 -16.27
Receivable days 0 0 0 0 0 0 0 96.46 601.52 0 425.97
Inventory Days 0 0 0 0 0 0 0 0 0 0 2.08
Payable days 0 0 0 0 8475.46 0 0 0 0 0 249.59
PER(x) 0 0 0 0 0 0 0 0 0 0 0
Price/Book(x) 0 0 0 0 0 0 0 0 0 0 -6.7
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0 25.29 0 0 5.6 0 31.77 2.13 28.01 0 31.63
EV/Core EBITDA(x) -233.15 -66.04 -20.11 -52.65 -1.74 -0.44 -5.55 -5.79 -6.34 -132.21 -37.08
Net Sales Growth(%) 0 0 -100 0 0 -100 0 1870.49 -91.33 -100 0
EBIT Growth(%) 62.56 -257.29 -587.57 61.66 -2928.55 -91.46 91.42 -26.35 -4.68 89.57 -1843.92
PAT Growth(%) 62.56 -257.29 -587.97 61.59 -2921.29 -91.46 91.42 -27.29 -10.71 65.93 -466.32
EPS Growth(%) 62.6 -257.42 -588.16 61.59 -2921.07 -91.46 91.42 -27.29 -10.71 65.93 -466.35
Debt/Equity(x) 0 0 0.35 0.35 0.58 0 -0.11 -0.49 -0.53 -1.8 -4.02
Current Ratio(x) 17.49 17.14 0.2 0 0 0.01 0.03 0.5 0.46 0.74 1.83
Quick Ratio(x) 17.29 17.14 0.2 0 0 0.01 0.03 0.5 0.46 0.74 1.83
Interest Cover(x) 0 0 -1716.68 -415.94 0 0 -4002.62 -130.14 -126.89 -0.42 -71.65
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0 0 0.6

Cupid Brew.&Dist Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 0 0 0 0 0 0 50.08 50.08 50.08 54
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 100 100 100 100 100 100 49.92 49.92 49.92 46
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Cupid Brew.&Dist News

Cupid Brew.&Dist Pros & Cons

Pros

  • Stock is trading at 0.5 times its book value

Cons

  • Company has a low return on equity of 0% over the last 3 years.
  • Debtor days have increased from 0 to 249.59days.
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