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Cupid Breweries and Distilleries Limited (BOM:512361)
India flag India · Delayed Price · Currency is INR
27.49
-0.04 (-0.15%)
At close: Jul 31, 2026

BOM:512361 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
--5.760.560.556.36
Revenue Growth
--922.88%2.03%-91.33%1870.49%
Gross Profit
-0.03-0.030.890.560.556.33
Operating Income
-30.64-28.93-8.08-9.35-2.47-2.5
Net Income
-41.45-36.71-5.03-0.89-2.61-2.35
Earnings Per Share
-0.41-0.40-5.24-0.93-2.72-2.45
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.490.490.240.230.060.23
Total Debt
290.77290.7768.4121.65.924.17
Net Cash (Debt)
-290.28-290.28-68.17-21.38-5.86-3.94
Net Cash Growth
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Net Cash Per Share
-2.85-3.16-71.01-22.27-6.11-4.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--177.08-16.58-14.99-1.880.09
Capital Expenditures
--202.14-29.37--0.04-
Free Cash Flow
--379.22-45.95-14.99-1.930.09
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
--15.43%100.00%100.00%99.52%
Operating Margin
---140.21%-1659.50%-447.79%-39.25%
Pretax Margin
---87.30%-153.65%-446.58%-36.99%
Profit Margin
---87.30%-157.68%-472.19%-36.99%
FCF Margin
---797.61%-2661.48%-348.92%1.39%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
--19.80---