Cupid Breweries (CUPIDALBV) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
5.8M
Gross Profit
929.0K
16.13%
Operating Income
-8.1M
-140.20%
Net Income
-5.0M
-87.29%
Balance Sheet Metrics
Total Assets
65.0M
Total Liabilities
82.0M
Shareholders Equity
-17.0M
Cash Flow Metrics
Operating Cash Flow
-21.0M
Free Cash Flow
-16.7M
Revenue & Profitability Trend
Cupid Breweries Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 5.8M | 0 | 552.0K | 6.4M | 323.0K |
| Cost of Goods Sold | 4.8M | 6.0M | 1.3M | 6.0M | 817.0K |
| Gross Profit | 929.0K | -6.0M | -797.9K | 356.9K | -494.0K |
| Operating Expenses | 6.8M | 3.8M | 784.9K | 2.7M | 1.8M |
| Operating Income | -8.1M | -9.9M | -2.5M | -2.5M | -1.8M |
| Pre-tax Income | -5.0M | -865.4K | -2.5M | -2.4M | -1.8M |
| Income Tax | 0 | 22.7K | 141.4K | 0 | 0 |
| Net Income | -5.0M | -888.0K | -2.6M | -2.4M | -1.8M |
| EPS (Diluted) | - | -₹0.93 | -₹2.72 | -₹2.45 | -₹1.93 |
Income Statement Trend
Cupid Breweries Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 24.8M | 1.0M | 4.4M | 4.3M | 163.3K |
| Non-Current Assets | 40.1M | 10.0M | 36.6K | 0 | 0 |
| Total Assets | 65.0M | 11.0M | 4.5M | 4.3M | 163.3K |
| Liabilities | |||||
| Current Liabilities | 13.6M | 1.4M | 9.7M | 8.6M | 5.6M |
| Non-Current Liabilities | 68.4M | 21.6M | 5.9M | 4.2M | 673.9K |
| Total Liabilities | 82.0M | 23.0M | 15.6M | 12.8M | 6.3M |
| Equity | |||||
| Total Shareholders Equity | -17.0M | -12.0M | -11.1M | -8.5M | -6.2M |
Balance Sheet Composition
Cupid Breweries Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -5.0M | -888.0K | -2.5M | -2.4M | -1.8M |
| Operating Cash Flow | -21.0M | -6.7M | -2.8M | -2.9M | -2.0M |
| Investing Activities | |||||
| Capital Expenditures | -121.0K | 0 | -42.6K | 0 | 0 |
| Investing Cash Flow | -10.9M | 0 | -42.6K | 0 | 0 |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | - | 0 | 0 | 0 | 0 |
| Free Cash Flow | -16.7M | -15.0M | -1.9M | 88.3K | -697.0K |
Cash Flow Trend
Cupid Breweries Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
125.97
Price to Book
-4.37
Price to Sales
1,006.34
PEG Ratio
-1.91
Profitability Ratios
Profit Margin
14.77%
Operating Margin
78.09%
Return on Equity
7.40%
Return on Assets
-8.07%
Financial Health
Current Ratio
2.30
Debt to Equity
-2.03
Beta
-2.14
Per Share Data
EPS (TTM)
₹0.70
Book Value per Share
-₹20.13
Revenue per Share
₹4.74
Financial data is updated regularly. All figures are in the company's reporting currency.