Cupid Ltd
CUPID
Miscellaneous
₹ 108.47
Price
₹ 2,913
Market Cap
Small Cap
71.17
P/E Ratio
📊 Score Snapshot
20.0 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
57.0 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 17.78 | 25.45 | 43.24 | 26.44 | 55.35 | 34.67 | 25.39 | 15.79 |
| Adj Cash EBITDA Margin | 9.75 | 17.12 | 27.39 | 20.11 | 34.47 | 24.54 | 30.10 | 21.80 |
| Adj Cash EBITDA To EBITDA | 0.29 | 0.46 | 0.95 | 0.97 | 1.38 | 0.63 | 1.14 | 0.54 |
| Adj Cash EPS | -0.09 | 0.41 | 1.11 | 0.65 | 1.70 | 0.73 | 0.69 | 0.14 |
| Adj Cash PAT | -2.22 | 11.06 | 30.05 | 16.96 | 45.21 | 19.63 | 18.14 | 3.63 |
| Adj Cash PAT To PAT | -0.05 | 0.27 | 0.93 | 0.96 | 1.51 | 0.49 | 1.20 | 0.21 |
| Adj Cash PE | - | 355.98 | 11.47 | 19.02 | 6.44 | 9.85 | 10.18 | 88.38 |
| Adj EPS | 1.52 | 1.54 | 1.19 | 0.68 | 1.12 | 1.50 | 0.57 | 0.64 |
| Adj EV To Cash EBITDA | 84.70 | 128.66 | 5.65 | 9.34 | 3.94 | 4.71 | 6.18 | 19.50 |
| Adj EV To EBITDA | 24.69 | 58.88 | 5.37 | 9.07 | 5.46 | 2.96 | 7.03 | 10.55 |
| Adj Number Of Shares | 26.93 | 26.74 | 26.76 | 26.58 | 26.59 | 26.74 | 26.68 | 26.70 |
| Adj PE | 40.53 | 86.56 | 10.67 | 18.16 | 9.84 | 4.78 | 12.23 | 19.19 |
| Adj Peg | - | 2.94 | 0.14 | - | - | 0.03 | - | - |
| Bvps | 12.70 | 11.26 | 6.24 | 5.34 | 4.93 | 3.85 | 2.85 | 2.47 |
| Cash Conversion Cycle | 340.00 | 286.00 | 183.00 | 147.00 | 127.00 | -46.00 | 130.00 | 198.00 |
| Cash ROCE | -4.66 | -5.12 | 18.59 | 6.89 | 32.07 | 9.95 | 17.26 | 7.22 |
| Cash Roic | -10.03 | -14.68 | 25.81 | 7.72 | 38.38 | 8.78 | 15.85 | 6.59 |
| Cash Revenue | 182.40 | 148.62 | 157.88 | 131.46 | 160.59 | 141.30 | 84.35 | 72.43 |
| Cash Revenue To Revenue | 0.90 | 0.87 | 0.99 | 0.99 | 1.12 | 0.88 | 0.99 | 0.89 |
| Dio | 226.00 | 184.00 | 229.00 | 197.00 | 230.00 | 437.00 | 168.00 | 259.00 |
| Dpo | 7.00 | 1.00 | 105.00 | 134.00 | 168.00 | 579.00 | 135.00 | 162.00 |
| Dso | 120.00 | 102.00 | 59.00 | 84.00 | 65.00 | 95.00 | 97.00 | 100.00 |
| Dividend Yield | - | - | 1.97 | 1.93 | 2.13 | 3.14 | 2.86 | 1.51 |
| EV | 1,506 | 3,274 | 244.18 | 246.85 | 218.31 | 163.39 | 156.96 | 307.88 |
| EV To EBITDA | 24.69 | 60.64 | 5.41 | 9.45 | 5.62 | 2.97 | 7.07 | 10.56 |
| EV To Fcff | - | - | 9.13 | 32.91 | 5.52 | 19.90 | 14.39 | 85.05 |
| Fcfe | -16.64 | -4.86 | 27.23 | 19.76 | 12.91 | 39.64 | 13.29 | 5.77 |
| Fcfe Margin | -9.12 | -3.27 | 17.25 | 15.03 | 8.04 | 28.05 | 15.76 | 7.97 |
| Fcfe To Adj PAT | -0.41 | -0.12 | 0.84 | 1.11 | 0.43 | 0.99 | 0.88 | 0.34 |
| Fcff | -15.73 | -16.69 | 26.75 | 7.50 | 39.52 | 8.21 | 10.91 | 3.62 |
| Fcff Margin | -8.62 | -11.23 | 16.94 | 5.71 | 24.61 | 5.81 | 12.93 | 5.00 |
| Fcff To NOPAT | -0.37 | -0.47 | 0.92 | 0.53 | 1.57 | 0.22 | 0.85 | 0.21 |
| Market Cap | 1,659 | 3,449 | 337.18 | 312.85 | 285.31 | 190.39 | 185.96 | 327.88 |
| PB | 4.85 | 11.46 | 2.02 | 2.20 | 2.18 | 1.85 | 2.45 | 4.97 |
| PE | 40.53 | 86.58 | 10.68 | 18.11 | 9.84 | 4.78 | 12.23 | 19.19 |
| Peg | 20.13 | 3.30 | 0.13 | - | - | 0.03 | - | - |
| PS | 8.17 | 20.17 | 2.12 | 2.35 | 2.00 | 1.19 | 2.19 | 4.05 |
| ROCE | 12.60 | 16.32 | 19.95 | 11.71 | 21.28 | 37.61 | 19.93 | 29.27 |
| ROE | 12.75 | 17.62 | 20.87 | 13.00 | 25.54 | 44.86 | 21.25 | 28.35 |
| Roic | 27.10 | 31.20 | 27.93 | 14.70 | 24.46 | 40.33 | 18.68 | 30.93 |
| Share Price | 61.60 | 129.00 | 12.60 | 11.77 | 10.73 | 7.12 | 6.97 | 12.28 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 61.00 | 51.00 | 47.00 | 44.00 | 66.00 | 40.00 | 36.00 | 35.00 | 42.00 | 43.00 | 46.00 | 31.00 | 32.00 | 37.00 |
| Interest | 1.00 | - | 1.00 | - | 1.00 | - | - | - | 1.00 | - | - | - | - | - |
| Expenses - | 43.00 | 35.00 | 31.00 | 32.00 | 32.00 | 28.00 | 29.00 | 32.00 | 31.00 | 29.00 | 33.00 | 25.00 | 25.00 | 33.00 |
| Other Income - | - | - | - | - | - | 0.73 | - | - | 1.99 | - | - | - | - | - |
| Depreciation | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Profit Before Tax | 16.00 | 14.00 | 14.00 | 11.00 | 32.00 | 12.00 | 6.00 | 2.00 | 11.00 | 13.00 | 12.00 | 6.00 | 7.00 | 4.00 |
| Tax % | 25.00 | 21.43 | 28.57 | 27.27 | 25.00 | 25.00 | 16.67 | - | 27.27 | 23.08 | 25.00 | 16.67 | 42.86 | 50.00 |
| Net Profit - | 12.00 | 11.00 | 10.00 | 8.00 | 24.00 | 9.00 | 5.00 | 2.00 | 8.00 | 10.00 | 9.00 | 5.00 | 4.00 | 2.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.13 |
| Profit For PE | 12.00 | 11.00 | 10.00 | 8.00 | 24.00 | 9.00 | 5.00 | 2.00 | 8.00 | 10.00 | 9.00 | 5.00 | 4.00 | 2.36 |
| Profit For EPS | 12.00 | 11.00 | 10.00 | 8.00 | 24.00 | 9.00 | 5.00 | 2.00 | 8.00 | 10.00 | 9.00 | 5.00 | 4.00 | 2.36 |
| EPS In Rs | 0.43 | 0.41 | 0.37 | 0.31 | 0.89 | 0.33 | 0.19 | 0.08 | 0.31 | 0.38 | 0.32 | 0.17 | 0.16 | 0.09 |
| PAT Margin % | 19.67 | 21.57 | 21.28 | 18.18 | 36.36 | 22.50 | 13.89 | 5.71 | 19.05 | 23.26 | 19.57 | 16.13 | 12.50 | 5.41 |
| PBT Margin | 26.23 | 27.45 | 29.79 | 25.00 | 48.48 | 30.00 | 16.67 | 5.71 | 26.19 | 30.23 | 26.09 | 19.35 | 21.88 | 10.81 |
| Tax | 4.00 | 3.00 | 4.00 | 3.00 | 8.00 | 3.00 | 1.00 | - | 3.00 | 3.00 | 3.00 | 1.00 | 3.00 | 2.00 |
| Yoy Profit Growth % | -51.00 | 25.00 | 96.00 | 282.00 | 184.00 | -12.00 | -40.00 | -53.00 | 99.00 | 303.00 | 85.00 | -22.00 | -35.00 | -75.16 |
| Adj Ebit | 17.00 | 15.00 | 15.00 | 11.00 | 33.00 | 11.73 | 6.00 | 2.00 | 11.99 | 13.00 | 12.00 | 5.00 | 6.00 | 3.00 |
| Adj EBITDA | 18.00 | 16.00 | 16.00 | 12.00 | 34.00 | 12.73 | 7.00 | 3.00 | 12.99 | 14.00 | 13.00 | 6.00 | 7.00 | 4.00 |
| Adj EBITDA Margin | 29.51 | 31.37 | 34.04 | 27.27 | 51.52 | 31.83 | 19.44 | 8.57 | 30.93 | 32.56 | 28.26 | 19.35 | 21.88 | 10.81 |
| Adj Ebit Margin | 27.87 | 29.41 | 31.91 | 25.00 | 50.00 | 29.33 | 16.67 | 5.71 | 28.55 | 30.23 | 26.09 | 16.13 | 18.75 | 8.11 |
| Adj PAT | 12.00 | 11.00 | 10.00 | 8.00 | 24.00 | 9.00 | 5.00 | 2.00 | 8.00 | 10.00 | 9.00 | 5.00 | 4.00 | 2.00 |
| Adj PAT Margin | 19.67 | 21.57 | 21.28 | 18.18 | 36.36 | 22.50 | 13.89 | 5.71 | 19.05 | 23.26 | 19.57 | 16.13 | 12.50 | 5.41 |
| Ebit | 17.00 | 15.00 | 15.00 | 11.00 | 33.00 | 11.73 | 6.00 | 2.00 | 11.99 | 13.00 | 12.00 | 5.00 | 6.00 | 3.00 |
| EBITDA | 18.00 | 16.00 | 16.00 | 12.00 | 34.00 | 12.73 | 7.00 | 3.00 | 12.99 | 14.00 | 13.00 | 6.00 | 7.00 | 4.00 |
| EBITDA Margin | 29.51 | 31.37 | 34.04 | 27.27 | 51.52 | 31.83 | 19.44 | 8.57 | 30.93 | 32.56 | 28.26 | 19.35 | 21.88 | 10.81 |
| Ebit Margin | 27.87 | 29.41 | 31.91 | 25.00 | 50.00 | 29.33 | 16.67 | 5.71 | 28.55 | 30.23 | 26.09 | 16.13 | 18.75 | 8.11 |
| NOPAT | 12.75 | 11.79 | 10.71 | 8.00 | 24.75 | 8.25 | 5.00 | 2.00 | 7.27 | 10.00 | 9.00 | 4.17 | 3.43 | 1.50 |
| NOPAT Margin | 20.90 | 23.12 | 22.79 | 18.18 | 37.50 | 20.62 | 13.89 | 5.71 | 17.31 | 23.26 | 19.57 | 13.45 | 10.72 | 4.05 |
| Operating Profit | 17.00 | 15.00 | 15.00 | 11.00 | 33.00 | 11.00 | 6.00 | 2.00 | 10.00 | 13.00 | 12.00 | 5.00 | 6.00 | 3.00 |
| Operating Profit Margin | 27.87 | 29.41 | 31.91 | 25.00 | 50.00 | 27.50 | 16.67 | 5.71 | 23.81 | 30.23 | 26.09 | 16.13 | 18.75 | 8.11 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 203.00 | 171.00 | 159.00 | 133.00 | 143.00 | 160.00 | 85.00 | 81.00 | 84.00 | 61.00 | 44.00 | 20.00 |
| Interest | 2.00 | 2.00 | 1.00 | - | 1.00 | 1.00 | - | - | - | - | - | - |
| Expenses - | 142.00 | 121.00 | 118.00 | 109.00 | 107.00 | 108.00 | 65.00 | 53.00 | 50.00 | 36.00 | 32.00 | 17.00 |
| Other Income - | - | 5.61 | 4.44 | 3.22 | 4.02 | 3.19 | 2.34 | 1.17 | 0.80 | 1.66 | 0.70 | 0.09 |
| Exceptional Items | - | 1.61 | 0.33 | 1.09 | 1.15 | 0.20 | 0.13 | 0.01 | -0.04 | - | - | -0.06 |
| Depreciation | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Profit Before Tax | 55.00 | 53.00 | 42.00 | 25.00 | 38.00 | 53.00 | 21.00 | 26.00 | 32.00 | 25.00 | 11.00 | - |
| Tax % | 25.45 | 24.53 | 23.81 | 32.00 | 23.68 | 24.53 | 28.57 | 34.62 | 34.38 | 36.00 | 27.27 | - |
| Net Profit - | 41.00 | 40.00 | 32.00 | 17.00 | 29.00 | 40.00 | 15.00 | 17.00 | 21.00 | 16.00 | 8.00 | - |
| Exceptional Items At | - | 1.22 | 0.24 | 0.79 | 0.86 | 0.15 | 0.09 | 0.01 | -0.02 | - | - | -0.03 |
| Profit For PE | 40.93 | 38.63 | 31.34 | 16.49 | 28.12 | 39.69 | 15.12 | 17.08 | 20.57 | 15.93 | 7.71 | 0.08 |
| Profit For EPS | 40.93 | 39.85 | 31.58 | 17.28 | 28.98 | 39.84 | 15.21 | 17.09 | 20.55 | 15.93 | 7.71 | 0.05 |
| EPS In Rs | 1.52 | 1.49 | 1.18 | 0.65 | 1.09 | 1.49 | 0.57 | 0.64 | 0.77 | - | 0.29 | - |
| Dividend Payout % | - | - | 21.00 | 35.00 | 21.00 | 15.00 | 35.00 | 29.00 | 22.00 | 21.00 | 22.00 | - |
| PAT Margin % | 20.20 | 23.39 | 20.13 | 12.78 | 20.28 | 25.00 | 17.65 | 20.99 | 25.00 | 26.23 | 18.18 | - |
| PBT Margin | 27.09 | 30.99 | 26.42 | 18.80 | 26.57 | 33.12 | 24.71 | 32.10 | 38.10 | 40.98 | 25.00 | - |
| Tax | 14.00 | 13.00 | 10.00 | 8.00 | 9.00 | 13.00 | 6.00 | 9.00 | 11.00 | 9.00 | 3.00 | - |
| Adj Ebit | 57.00 | 52.61 | 42.44 | 24.22 | 37.02 | 53.19 | 20.34 | 27.17 | 32.80 | 24.66 | 10.70 | 1.09 |
| Adj EBITDA | 61.00 | 55.61 | 45.44 | 27.22 | 40.02 | 55.19 | 22.34 | 29.17 | 34.80 | 26.66 | 12.70 | 3.09 |
| Adj EBITDA Margin | 30.05 | 32.52 | 28.58 | 20.47 | 27.99 | 34.49 | 26.28 | 36.01 | 41.43 | 43.70 | 28.86 | 15.45 |
| Adj Ebit Margin | 28.08 | 30.77 | 26.69 | 18.21 | 25.89 | 33.24 | 23.93 | 33.54 | 39.05 | 40.43 | 24.32 | 5.45 |
| Adj PAT | 41.00 | 41.22 | 32.25 | 17.74 | 29.88 | 40.15 | 15.09 | 17.01 | 20.97 | 16.00 | 8.00 | - |
| Adj PAT Margin | 20.20 | 24.11 | 20.28 | 13.34 | 20.90 | 25.09 | 17.75 | 21.00 | 24.96 | 26.23 | 18.18 | - |
| Ebit | 57.00 | 51.00 | 42.11 | 23.13 | 35.87 | 52.99 | 20.21 | 27.16 | 32.84 | 24.66 | 10.70 | 1.15 |
| EBITDA | 61.00 | 54.00 | 45.11 | 26.13 | 38.87 | 54.99 | 22.21 | 29.16 | 34.84 | 26.66 | 12.70 | 3.15 |
| EBITDA Margin | 30.05 | 31.58 | 28.37 | 19.65 | 27.18 | 34.37 | 26.13 | 36.00 | 41.48 | 43.70 | 28.86 | 15.75 |
| Ebit Margin | 28.08 | 29.82 | 26.48 | 17.39 | 25.08 | 33.12 | 23.78 | 33.53 | 39.10 | 40.43 | 24.32 | 5.75 |
| NOPAT | 42.49 | 35.47 | 28.95 | 14.28 | 25.19 | 37.73 | 12.86 | 17.00 | 21.00 | 14.72 | 7.27 | - |
| NOPAT Margin | 20.93 | 20.74 | 18.21 | 10.74 | 17.62 | 23.58 | 15.13 | 20.99 | 25.00 | 24.13 | 16.52 | - |
| Operating Profit | 57.00 | 47.00 | 38.00 | 21.00 | 33.00 | 50.00 | 18.00 | 26.00 | 32.00 | 23.00 | 10.00 | 1.00 |
| Operating Profit Margin | 28.08 | 27.49 | 23.90 | 15.79 | 23.08 | 31.25 | 21.18 | 32.10 | 38.10 | 37.70 | 22.73 | 5.00 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Sep 2021 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 40.24 | - | 37.32 | 34.35 | - | 31.70 | 29.15 | 26.66 |
| Advance From Customers | - | - | 0.14 | - | 0.80 | 3.83 | - | 0.49 | 0.88 | 0.22 |
| Average Capital Employed | 337.31 | 258.63 | 243.35 | - | 162.10 | 140.69 | - | 132.81 | 106.72 | 72.90 |
| Average Invested Capital | 156.81 | 114.89 | 113.67 | - | 103.66 | 97.16 | - | 102.98 | 93.56 | 68.85 |
| Average Total Assets | 346.00 | 285.50 | 254.50 | - | 181.50 | 163.00 | - | 158.50 | 129.00 | 85.50 |
| Average Total Equity | 321.50 | 246.00 | 234.00 | - | 154.50 | 136.50 | - | 117.00 | 89.50 | 71.00 |
| Cwip | 6.00 | - | - | - | - | 6.00 | 7.00 | 1.00 | 3.00 | - |
| Capital Employed | 361.19 | 336.74 | 313.42 | 180.52 | 173.28 | 150.92 | 145.03 | 130.47 | 135.14 | 78.29 |
| Cash Equivalents | 69.00 | 65.00 | 52.00 | 48.25 | 30.00 | 21.00 | 24.14 | 19.00 | 37.00 | 9.00 |
| Fixed Assets | 67.00 | 66.00 | 58.00 | 36.00 | 36.00 | 31.00 | 28.00 | 29.00 | 26.00 | 21.00 |
| Gross Block | - | - | 98.37 | - | 73.38 | 65.11 | - | 60.84 | 55.46 | 47.51 |
| Inventory | 42.00 | 23.00 | 16.00 | 27.01 | 19.00 | 18.00 | 17.02 | 14.00 | 16.00 | 8.00 |
| Invested Capital | 188.19 | 138.74 | 125.42 | 91.04 | 101.92 | 105.39 | 68.20 | 88.94 | 117.03 | 70.08 |
| Investments | 103.00 | 131.00 | 135.00 | 66.00 | 69.00 | 54.00 | 49.00 | 48.00 | 21.00 | 22.00 |
| Lease Liabilities | 6.36 | 6.71 | - | - | - | - | - | - | 0.17 | - |
| Loans N Advances | 2.00 | - | 1.00 | - | 1.00 | 4.00 | 3.38 | 2.00 | 1.00 | - |
| Long Term Borrowings | - | - | - | - | - | - | - | - | - | - |
| Net Debt | -153.00 | -180.00 | -175.00 | -105.25 | -93.00 | -66.00 | -65.14 | -67.00 | -27.00 | -29.00 |
| Net Working Capital | 115.19 | 72.74 | 67.42 | 55.04 | 65.92 | 68.39 | 33.20 | 58.94 | 88.03 | 49.08 |
| Other Asset Items | 17.00 | 19.00 | 10.00 | 10.27 | 8.00 | 10.00 | 14.24 | 14.00 | 18.00 | 10.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | - | - |
| Other Liability Items | 9.56 | 13.01 | 6.39 | 20.45 | 6.19 | 7.10 | 11.68 | 10.98 | 7.15 | 8.12 |
| Reserves | 315.00 | 294.00 | 288.00 | 158.00 | 154.00 | 129.00 | 123.00 | 118.00 | 90.00 | 63.00 |
| Share Capital | 27.00 | 27.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Short Term Borrowings | 12.64 | 9.04 | 12.06 | 9.36 | 5.97 | 8.80 | 8.16 | - | 31.30 | 2.29 |
| Short Term Loans And Advances | - | - | - | 0.68 | 3.00 | 3.00 | - | 2.00 | - | - |
| Total Assets | 372.00 | 359.00 | 320.00 | 212.00 | 189.00 | 174.00 | 166.00 | 152.00 | 165.00 | 93.00 |
| Total Borrowings | 19.00 | 16.00 | 12.00 | 9.00 | 6.00 | 9.00 | 8.00 | - | 31.00 | 2.00 |
| Total Equity | 342.00 | 321.00 | 301.00 | 171.00 | 167.00 | 142.00 | 136.00 | 131.00 | 103.00 | 76.00 |
| Total Equity And Liabilities | 372.00 | 359.00 | 320.00 | 212.00 | 189.00 | 174.00 | 166.00 | 152.00 | 165.00 | 93.00 |
| Total Liabilities | 30.00 | 38.00 | 19.00 | 41.00 | 22.00 | 32.00 | 30.00 | 21.00 | 62.00 | 17.00 |
| Trade Payables | 1.25 | 9.25 | 0.05 | 11.03 | 8.73 | 12.15 | 9.29 | 10.06 | 21.83 | 6.37 |
| Trade Receivables | 67.00 | 53.00 | 48.00 | 48.56 | 51.64 | 60.47 | 22.91 | 50.47 | 83.89 | 45.79 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -1.00 | 99.00 | -11.00 | 3.00 | -33.00 | 16.00 | -5.00 | -3.00 |
| Cash From Investing Activity | 45.00 | -80.00 | -22.00 | -13.00 | -9.00 | -37.00 | -14.00 | -9.00 |
| Cash From Operating Activity | -11.00 | 8.00 | 33.00 | 10.00 | 42.00 | 19.00 | 18.00 | 3.00 |
| Cash Paid For Loan Advances | -0.34 | 0.43 | 5.22 | -1.69 | -1.29 | 0.16 | 0.41 | -0.56 |
| Cash Paid For Purchase Of Fixed Assets | -19.00 | -25.00 | -3.00 | -9.00 | -4.00 | -11.00 | -7.00 | -2.00 |
| Cash Paid For Purchase Of Investments | -5.00 | -64.00 | -15.00 | -5.00 | -25.00 | - | -3.00 | -14.00 |
| Cash Paid For Repayment Of Borrowings | - | - | -2.82 | - | -31.30 | - | - | - |
| Cash Received From Borrowings | 0.58 | 6.08 | - | 8.80 | - | 29.01 | 0.15 | 2.14 |
| Cash Received From Issue Of Shares | 0.01 | 2.20 | - | - | - | - | - | - |
| Cash Received From Sale Of Investments | 50.00 | - | - | - | - | 2.00 | - | - |
| Change In Inventory | -26.02 | 3.45 | -1.25 | -4.06 | 2.69 | -8.57 | -0.35 | -3.12 |
| Change In Other Working Capital Items | 2.53 | -2.98 | -1.63 | 6.70 | 8.11 | -8.88 | 1.99 | -3.86 |
| Change In Payables | 1.20 | -8.69 | -3.42 | -0.18 | -11.78 | 15.46 | 1.65 | 2.73 |
| Change In Receivables | -20.60 | -22.38 | -1.12 | -1.54 | 17.59 | -18.70 | -0.65 | -8.57 |
| Change In Working Capital | -43.22 | -30.16 | -2.20 | -0.78 | 15.33 | -20.52 | 3.05 | -13.38 |
| Direct Taxes Paid | -13.30 | -12.73 | -10.98 | -8.82 | -9.45 | -12.86 | -6.05 | -10.28 |
| Dividends Paid | - | -4.00 | -7.34 | -6.00 | -1.33 | -12.06 | -4.96 | -5.35 |
| Interest Paid | -2.05 | -1.81 | -0.79 | -0.13 | -0.39 | -0.53 | -0.11 | -0.06 |
| Interest Received | 16.00 | 5.00 | 4.00 | 3.00 | 3.00 | 2.00 | 1.00 | 1.00 |
| Net Cash Flow | 32.00 | 27.00 | - | -1.00 | - | -2.00 | - | -9.00 |
| Other Cash Financing Items Paid | - | 96.31 | - | - | - | - | - | - |
| Other Cash Investing Items Paid | 3.00 | 5.00 | -8.00 | -3.00 | 18.00 | -30.00 | -5.00 | 7.00 |
| Profit From Operations | 45.39 | 50.73 | 45.89 | 19.84 | 36.01 | 52.18 | 21.39 | 27.09 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Cupid | 2025-03-31 | - | 1.63 | 0.11 | 55.75 | 0.00 |
| Cupid | 2024-12-31 | - | 3.14 | 0.00 | 54.34 | 0.00 |
| Cupid | 2024-09-30 | - | 3.33 | 0.00 | 51.05 | 0.00 |
| Cupid | 2024-06-30 | - | 5.97 | 0.00 | 49.24 | 0.00 |
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