Cupid Financials

NSE: CUPID | BSE: 530843

₹276.65

₹-7.34 (-2.58%)

As on 27-Aug-2026IST

Market cap

₹37,355 Cr

Revenue (TTM)

₹455 Cr

P/E Ratio

271.9

P/B Ratio

75.5

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	454.88	357.71	183.52	171.71	--	--
Total Income	483.64	392.80	203.18	178.30	--	--
Total Expenditure	292.33	242.54	141.80	120.99	--	--
EBITDA	162.56	--	--	--	--	--
Depreciation	5.17	4.95	4.48	2.93	--	--
EBIT	157.38	--	--	--	--	--
Interest	3.30	2.85	2.05	1.81	--	--
Other Income	28.75	35.09	19.66	6.60	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	182.83	142.47	54.86	52.58	--	--
Provision for Tax	45.46	34.23	13.97	12.73	--	--
Profit after Tax	137.38	108.23	40.89	39.85	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	137.38	108.23	40.89	39.85	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	450.81	450.81	342.19	301.29	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	19.82	19.82	8.39	1.65	--	--
Current Liabilities	82.60	82.60	21.20	17.01	--	--
Total Liabilities	553.22	--	--	--	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	162.14	167.83	89.90	70.25	--	--
Current Assets	385.39	385.39	281.88	249.69	--	--
Total Assets	553.22	--	--	--	--	--
Total Debt*	--	50.97	12.63	12.06	--	--
Net Current Assets	302.80	302.80	260.68	232.68	--	--
Contingent Liabilities	--	70.64	6.37	0.89	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	46.12	-11.14	7.84	--	--
Cash Flow from Investing Activities	--	28.09	44.68	-79.84	--	--
Cash from Financing Activities	--	35.30	-1.47	98.77	--	--
Net Cash Inflow / Outflow	--	109.52	32.08	26.77	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	2.72	0.80	0.30	0.03	--	--
Cash EPS (₹)	1.02	0.84	0.34	0.03	--	--
Adjusted Book Value (₹)	3.68	3.35	1.82	0.15	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.34	-0.41	0.58	--	--
Free Cash Flow per Share (₹)	--	0.38	-0.70	-0.92	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	33.93	17.04	17.36	--	--
ROE (%)	33.02	31.18	18.25	19.51	--	--
ROA (%)	29.70	23.40	11.82	12.46	--	--
EBIT Margin (%)	34.60	--	--	--	--	--
Net Margin (%)	28.40	27.55	20.12	22.35	--	--
Cash Profit Margin (%)	0.00	31.64	24.72	24.91	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	117.51	94.91	6.88	--	--	--
EBIT Growth (%)	205.49	--	--	--	--	--
Net Profit Growth (%)	188.13	164.71	2.59	--	--	--
EPS Growth (%)	187.73	164.25	925.59	--	--	--
Book Value Growth (%)	--	84.70	19.40	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	271.92	103.30	8.32	8.18	--	--
Price / Book Value	75.53	24.82	6.97	159.67	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	194.55	73.51	26.79	568.48	--	--
Close Price (₹)	189.93	83.10	12.53	24.23	--	--
High Price (₹)	191.00	105.48	27.88	28.33	--	--
Low Price (₹)	21.27	10.00	12.40	2.35	--	--
Market Cap (₹ Cr)	37,354.67	11,180.87	1,700.47	32,611.06	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.03	0.11	0.05	0.06	--	--
Short term debt to equity ratio	--	0.08	0.04	0.04	--	--
Current Ratio	4.67	4.67	13.30	14.68	--	--
Quick Ratio	3.82	3.82	11.33	13.76	--	--
Interest Coverage	56.40	51.07	27.74	30.05	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	22.16	28.18	36.53	27.94	--	--
Asset Turnover	0.98	0.77	0.53	0.54	--	--
Receivable days	--	85.62	114.37	101.99	--	--
Inventory Days	--	57.00	57.01	33.27	--	--
Payable days	--	54.73	6.27	0.52	--	--
Cash Conversion Cycle	--	87.89	165.11	134.74	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)