	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	25.99	28.40	19.53	44.44	61.15	83.64	80.60	85.47	161.25	143.73	132.73	159.33	171.09	183.52	357.71
Cost of Operating Revenue	21.31	22.41	11.91	21.22	23.95	32.43	33.39	39.90	45.08	60.65	73.45	78.87	69.22	79.69	153.27
Gross Profit	4.69	5.99	7.63	23.22	37.20	51.21	47.21	45.57	116.17	83.08	59.28	80.45	101.87	103.83	204.44
Gross Margin	18.0	21.1	39.0	52.3	60.8	61.2	58.6	53.3	72.0	57.8	44.7	50.5	59.5	56.6	57.2
Total Operating Expenses	24.65	26.57	18.92	33.38	37.76	51.90	55.63	66.92	111.41	110.31	112.39	120.99	123.91	146.27	246.13
Operating Profit	1.35	1.83	0.61	11.06	23.39	31.74	24.97	18.55	49.84	33.43	20.34	38.34	47.18	37.25	111.58
Operating Margin	5.2	6.4	3.1	24.9	38.2	37.9	31.0	21.7	30.9	23.3	15.3	24.1	27.6	20.3	31.2
Financing Income/(Expense) - Net	-0.83	-0.45	-0.48	-0.27	-0.21	-0.12	-0.06	1.56	2.56	3.47	3.92	3.68	4.46	15.24	-2.81
Profit before Taxes	0.72	1.37	0.11	11.44	24.83	32.42	26.09	20.91	52.70	38.20	24.52	42.32	52.58	54.86	142.47
Income Taxes	0.13	0.51	0.06	3.73	8.90	11.87	9.00	5.70	12.86	9.22	7.24	10.74	12.73	13.97	34.23
Profit after Tax	0.59	0.86	0.05	7.71	15.93	20.55	17.09	15.21	39.84	28.98	17.28	31.58	39.85	40.89	108.23
PAT Margin	2.3	3.0	0.3	17.3	26.1	24.6	21.2	17.8	24.7	20.2	13.0	19.8	23.3	22.3	30.3
EPS - Basic - ex Extraordinary Items	0.01	0.01	0.00	0.06	0.12	0.15	0.13	0.11	0.30	0.22	0.13	0.24	0.30	0.30	0.81
EPS - Diluted - ex Extraordinary Items	0.00	0.01	0.00	0.06	0.12	0.15	0.13	0.11	0.30	0.22	0.13	0.24	0.30	0.30	0.79
EBIT	1.35	1.83	0.61	11.06	23.39	31.74	24.97	18.55	49.84	33.43	20.34	38.34	47.18	37.25	111.58
EBITDA	2.72	3.25	2.12	12.89	25.32	33.83	27.14	20.56	52.34	36.02	22.99	41.31	50.10	41.73	116.70
EBITDA Margin	10.5	11.4	10.8	29.0	41.4	40.5	33.7	24.1	32.5	25.1	17.3	25.9	29.3	22.7	32.6

Balance Sheet

Abridged

Understanding Balance Sheet

Cupid Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	8.65	6.88	9.95	18.83	28.07	45.33	61.42	71.19	135.33	121.84	137.55	152.77	249.69	281.88	385.39
Long-Term Investments	0.47	0.15	0.07	0.06	0.06	1.00	-	-	-	-	-	-	12.05	15.66	75.31
Property Plant & Equipment - Net	16.82	17.18	16.26	15.61	15.53	16.02	16.20	20.85	29.41	30.47	36.46	36.01	58.05	73.06	92.35
Total Non-Current Assets	17.63	17.76	16.57	16.05	16.18	17.79	16.87	21.76	29.46	30.53	36.52	36.06	70.25	89.90	167.83
Total Assets	26.28	24.64	26.51	34.89	44.25	63.12	78.29	92.94	164.79	152.38	174.08	188.83	319.94	371.78	553.22
Total Current Liabilities	8.37	4.77	6.53	8.54	5.97	6.96	10.32	14.92	59.75	20.83	30.85	20.16	17.01	21.20	82.60
Long Term Debt	0.46	-	-	-	-	-	-	-	0.10	-	-	-	-	5.03	15.99
Total Non-Current Liabilities	1.26	1.32	1.38	2.15	2.15	2.15	2.32	2.09	1.58	0.70	1.04	1.55	1.97	9.60	19.82
Total Liabilities	9.63	6.09	7.91	10.69	8.12	9.12	12.64	17.01	61.33	21.53	31.89	21.71	18.97	30.80	102.42
Total Shareholders' Equity	16.64	18.56	18.61	24.20	36.13	54.00	65.65	75.94	103.46	130.85	142.19	167.12	301.29	342.19	450.81
Total Equity	16.64	18.56	18.61	24.20	36.13	54.00	65.65	75.94	103.46	130.85	142.19	167.12	301.29	342.19	450.81
Total Liabilities & Equity	26.28	24.64	26.51	34.89	44.25	63.12	78.29	92.94	164.79	152.38	174.08	188.83	320.26	372.99	553.22

Cash Flow

Abridged

Understanding Cash Flow Statement

Cupid Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	2.09	2.98	1.98	11.21	20.46	22.92	17.36	15.77	41.01	28.87	13.85	31.09	40.85	45.80	98.62
Working Capital - Increase/(Decrease)	-1.01	-1.53	-2.42	-4.53	-7.29	-2.25	-13.38	3.05	-20.93	15.33	-0.78	4.97	-30.16	-43.41	-36.86
Net CF from Operating Activities	1.08	1.46	-0.44	6.68	13.17	20.67	3.98	18.81	20.08	44.20	13.07	36.06	10.69	2.38	61.76
Capital Expenditures - Net	0.36	1.78	0.56	1.34	1.87	2.61	2.33	6.63	11.05	3.88	8.64	2.50	25.00	19.46	24.69
Net CF from Investing Activities	-0.52	-1.66	-0.43	-1.33	-1.87	-6.16	-9.33	-14.44	-38.85	-11.53	-16.46	-26.00	-84.50	29.11	10.04
Dividends Paid - Cash - Total	-	-	-	1.33	4.00	2.67	5.35	4.96	12.06	1.33	6.00	7.34	4.00	-	-
Stock - Issuance/(Retirement) - Net	0.65	1.05	-	-	-	-	-	-	-	-	-	-	96.30	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-1.15	-0.70	1.16	-1.06	-1.30	-0.88	2.14	0.15	29.01	-31.30	8.80	-2.82	6.08	0.58	37.39
Net Cash Flow from Financing Activities	-0.49	0.35	1.16	-2.39	-5.31	-3.55	-3.21	-4.81	16.95	-32.63	2.80	-10.16	100.58	0.59	37.71
Free Cash Flow to Equity	-0.43	-1.03	0.16	4.28	9.99	17.18	3.79	12.34	38.03	9.03	13.23	30.74	-8.22	-16.50	74.45
Free Operating CF net dividend	0.72	-0.33	-1.00	4.01	7.30	15.40	-3.70	7.23	-3.03	38.99	-1.57	26.18	-18.31	-17.07	37.07
Free Operating CF	0.72	-0.33	-1.00	5.34	11.30	18.06	1.65	12.19	9.03	40.33	4.43	33.52	-14.31	-17.07	37.07

Business Segment Analysis

FY End:

Mar 25

Cupid Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

personal care (100.0%)₹ 19.46 Cr

Revenue / Sales

personal care (100.0%)₹ 183.52 Cr

Assets

personal care (100.0%)₹ 371.78 Cr

Operating Income

personal care (100.0%)₹ 37.25 Cr

Regional Segment Analysis

FY End:

Mar 25

Cupid Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Oustide India (51.8%)₹ 93.58 CrIndia (Country) (48.2%)₹ 87.04 Cr

Historical Segment Analysis

Track how Cupid Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2025 Mar 31

personal care	-	-	-	19
Male and female rubber contraceptives	7	11	4	-

Frequently Asked Questions

What is the revenue of Cupid Ltd.?

The latest trailing twelve month revenue of Cupid Ltd. is ₹ 357.71 Cr, reflecting a 1-year growth of 94.91% and a 3-year CAGR of 30.94%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Cupid Ltd.?

The latest trailing twelve month net profit (PAT) of Cupid Ltd. is ₹ 108.23 Cr, with a 3-year earnings CAGR of 49.65%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Cupid Ltd.?

The trailing twelve month EBITDA of Cupid Ltd. is approximately ₹ 111.58 Cr (based on an operating margin of 31.19%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Cupid Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Cupid Ltd. is 0.79. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Cupid Ltd.?

The debt-to-equity ratio of Cupid Ltd. stands at 0.13. The interest coverage ratio is 39.75x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Cupid Ltd.?

The estimated book value per share of Cupid Ltd. is 3.35 (derived from a P/B ratio of 59.31 and market price of ₹ 198.84), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Cupid Ltd.?

The trailing twelve month operating cash flow of Cupid Ltd. is ₹ 61.76 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Cupid Ltd. report consolidated or standalone financials?

Cupid Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.