Cupid Ltd. | Small-cap | Consumer Defensive
₹103.65
8.07%
| Cupid Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.8B
Gross Profit 1.2B 63.31%
Operating Income 372.5M 20.30%
Net Income 408.9M 22.28%
EPS (Diluted) ₹1.51

Balance Sheet Metrics

Total Assets 3.7B
Total Liabilities 295.8M
Shareholders Equity 3.4B
Debt to Equity 0.09

Cash Flow Metrics

Operating Cash Flow -107.4M
Free Cash Flow -308.3M

Revenue & Profitability Trend

Cupid Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.8B 1.7B 1.6B 1.3B 1.4B
Cost of Goods Sold 673.3M 592.9M 650.1M 619.9M 504.6M
Gross Profit 1.2B 1.1B 905.0M 707.5M 903.0M
Operating Expenses 453.0M 450.2M 389.6M 541.2M 468.2M
Operating Income 372.5M 468.9M 383.7M 203.4M 343.3M
Pre-tax Income 548.6M 525.8M 423.2M 245.2M 382.0M
Income Tax 139.7M 127.3M 107.4M 72.4M 92.2M
Net Income 408.9M 398.5M 315.8M 172.8M 289.8M
EPS (Diluted) ₹1.51 ₹0.15 ₹0.11 ₹0.65 ₹1.09

Income Statement Trend

Cupid Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.8B 2.6B 1.5B 1.4B 1.2B
Non-Current Assets 899.0M 581.3M 360.6M 365.2M 305.3M
Total Assets 3.7B 3.2B 1.9B 1.7B 1.5B
Liabilities
Current Liabilities 212.0M 170.1M 201.6M 308.5M 206.8M
Non-Current Liabilities 83.9M 16.5M 15.5M 10.4M 8.5M
Total Liabilities 295.8M 186.5M 217.1M 318.9M 215.3M
Equity
Total Shareholders Equity 3.4B 3.0B 1.7B 1.4B 1.3B

Balance Sheet Composition

Cupid Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 548.6M 525.8M 423.2M 245.2M 382.0M
Operating Cash Flow -107.4M 275.5M 412.3M 211.1M 626.9M
Investing Activities
Capital Expenditures -194.6M -250.0M -25.0M -86.4M -38.8M
Investing Cash Flow -194.6M -250.0M -25.0M -86.4M -38.8M
Financing Activities
Dividends Paid - -40.0M -73.4M -60.0M -13.3M
Financing Cash Flow 5.9M 1.0B -101.6M 28.0M -639.3M
Free Cash Flow -308.3M -171.5M 301.7M 16.0M 380.1M

Cash Flow Trend

Cupid Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 61.30
Price to Book 7.24
Price to Sales 13.54
PEG Ratio 0.07

Profitability Ratios

Profit Margin 22.28%
Operating Margin 21.50%
Return on Equity 12.71%
Return on Assets 6.73%

Financial Health

Current Ratio 13.30
Debt to Equity 5.55
Beta 0.04

Per Share Data

EPS (TTM) ₹1.51
Book Value per Share ₹12.78
Revenue per Share ₹6.82

Financial data is updated regularly. All figures are in the company's reporting currency.