Cupid Ltd (CUPID) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Cupid Ltd reported sales of ₹155 Cr, operating profit of ₹60 Cr (OPM 39%) and net profit of ₹44 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
CUPID quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 42 46 56 60 84 94 120 155 Expenses 31 35 43 43 56 59 82 95 Operating Profit 10 11 13 16 28 34 38 60 OPM 25% 25% 24% 28% 34% 37% 31% 39% Other Income 6 4 5 5 6 11 12 2 Interest 1 0 1 1 1 1 1 1 Depreciation 1 1 1 1 1 1 1 1 Profit before tax 14 14 16 20 32 43 47 60 Tax 29% 21% 28% 23% 25% 24% 24% 26% Net Profit 10 11 12 15 24 33 36 44 EPS in Rs 0.07 0.08 0.09 0.11 0.18 0.24 0.27 0.33
CUPID profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2024 Mar 2025 Mar 2026 TTM Sales 149 172 183 358 453 Expenses 108 121 141 241 292 Operating Profit 41 51 42 117 160 OPM 28% 30% 23% 33% 35% Other Income 0 7 19 34 31 Interest 0 2 2 3 3 Depreciation 3 3 4 5 5 Profit before tax 38 53 55 142 183 Tax 24% 24% 25% 24% - Net Profit 29 40 41 108 137 EPS in Rs 0.22 0.3 0.3 0.8 1.02 Dividend Payout 21% 0% 0% 0% -
CUPID balance sheet (₹ Cr) Metric Mar 2021 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 13 13 27 27 134 Reserves 118 288 315 354 316 Borrowings 0 12 19 27 56 Other Liabilities 22 7 11 34 46 Total Liabilities 152 320 372 442 553 Fixed Assets 29 58 67 67 67 CWIP 1 0 6 9 25 Investments 48 147 103 13 75 Other Assets 74 114 196 353 386 Total Assets 152 320 372 442 553
CUPID cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 42 - 8 -11 46 Cash from Investing Activity -9 - -80 45 28 Cash from Financing Activity -33 - 99 -1 35 Net Cash Flow 0 - 27 32 110 Free Cash Flow 38 - -17 -31 21 CFO/OP 125% - 41% 5% 67%
CUPID ratios Metric Mar 2021 Mar 2024 Mar 2025 Mar 2026 Debtor Days 62 102 134 103 Inventory Days 100 184 450 173 Days Payable 73 1 13 75 Cash Conversion Cycle 89 285 570 200 Working Capital Days 200 123 210 119 ROCE - - 17% 33%