Cupid Ltd
NSE: CUPID BSE: 530843
₹86.90
(-6.41%)
Thu, 12 Mar 2026, 08:26 am
Market Cap124.78B
PE Ratio140.93
Dividend0
Cupid Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | — | -597.22K | -6.39M | -10.25M | -9.62M | -9.08M | -8.31M | -4.64M | -4.71M | -2.60M | -2.15M | -1.17M | -522.00K | -1.07M | -5.29M | -5.73M | -2.08M | -7.88M | -18.10M | -20.52M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 168.91M | 250.42M | 278.66M | 280.48M | 248.54M | 268.03M | 280.35M | 258.39M | 275.66M | 349.79M | 506.75M | 633.57M | 785.71M | 929.45M | 1.65B | 1.52B | 1.74B | 1.90B | 3.21B | 3.75B |
| Total current assets | 53.83M | 82.92M | 84.13M | 72.65M | 57.35M | 66.20M | 86.51M | 68.84M | 99.48M | 188.66M | 347.34M | 453.27M | 614.05M | 716.90M | 1.34B | 1.22B | 1.38B | 1.53B | 2.50B | 2.82B |
| Cash and short term investments | 6.25M | 815.01K | 16.75M | 2.79M | 1.47M | 1.70M | 2.38M | 3.87M | 2.48M | 32.57M | 93.99M | 230.43M | 223.06M | 310.02M | 580.54M | 668.99M | 752.20M | 989.48M | 1.75B | 1.55B |
| Cash & equivalents | 6.15M | 660.01K | 16.69M | 2.61M | 1.12M | 1.34M | 2.10M | 3.65M | 2.48M | 32.57M | 93.99M | 120.49M | 37.76M | 35.27M | 20.80M | 22.38M | 19.81M | 16.80M | 282.70M | 601.29M |
| Short term investments | 92.33K | 155.00K | 60.25K | 186.74K | 351.77K | 358.04K | 275.98K | 219.98K | 0 | 0 | 0 | 109.94M | 185.30M | 274.76M | 559.74M | 646.61M | 732.40M | 972.68M | 1.47B | 953.03M |
| Total receivables, net | 30.76M | 35.76M | 13.35M | 36.79M | 21.56M | 28.55M | 42.09M | 32.07M | 43.05M | 95.46M | 152.20M | 137.78M | 222.37M | 227.85M | 418.91M | 272.54M | 339.51M | 262.58M | 481.64M | 675.17M |
| Accounts receivable - trade, net | 26.86M | 32.49M | 7.51M | 30.98M | 16.93M | 18.69M | 26.98M | 12.77M | 31.75M | 81.75M | 132.74M | 134.11M | 221.35M | 227.85M | 418.91M | 254.67M | 304.73M | 256.43M | 479.79M | 670.32M |
| Other receivables | 3.89M | 3.27M | 5.84M | 5.81M | 4.63M | 9.86M | 15.11M | 19.30M | 11.30M | 13.71M | 19.46M | 3.67M | 1.03M | 0 | 0 | 17.87M | 34.78M | 6.15M | 1.85M | 4.85M |
| Total inventory | 12.82M | 39.79M | 41.23M | 26.40M | 25.42M | 35.73M | 41.87M | 32.63M | 47.52M | 34.83M | 34.52M | 46.16M | 76.57M | 79.31M | 172.15M | 137.85M | 178.50M | 191.05M | 162.55M | 423.48M |
| Other current assets, total | 329.43K | 571.13K | 4.37M | 1.10M | 3.20M | 0 | 0 | 0 | 6.14M | 5.42M | 3.37M | 37.87M | 91.11M | 97.82M | 169.04M | 135.91M | 102.49M | 80.88M | 97.19M | 155.40M |
| Total non-current assets | 115.07M | 167.51M | 194.53M | 207.83M | 191.19M | 201.83M | 193.84M | 189.55M | 176.18M | 161.14M | 159.41M | 180.30M | 171.66M | 212.55M | 303.78M | 305.35M | 365.23M | 375.75M | 712.07M | 934.34M |
| Long term investments | 8.23M | 23.96M | 9.71M | 4.06M | 748.00K | 3.15M | 4.70M | 1.49M | 2.91M | 4.41M | 600.00K | 10.00M | 0 | 0 | 0 | 0 | 0 | 0 | 120.47M | 156.60M |
| Note receivable - long term | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | 10.00M | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 98.00K | 98.00K | 98.00K | 98.00K | 98.00K | 98.00K | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 8.23M | 23.96M | 9.71M | 3.96M | 650.00K | 3.05M | 4.60M | 1.40M | 2.81M | 4.41M | 600.00K | 10.00M | 0 | 0 | 0 | 0 | 0 | 0 | 120.47M | 156.60M |
| Net property/plant/equipment | 91.41M | 136.09M | 184.82M | 203.77M | 190.44M | 178.13M | 168.17M | 171.78M | 162.59M | 156.11M | 155.26M | 164.80M | 164.08M | 208.47M | 294.14M | 304.66M | 364.59M | 360.10M | 580.54M | 730.59M |
| Gross property/plant/equipment | 153.65M | 205.51M | 264.98M | 297.68M | 298.29M | 297.96M | 301.56M | 319.20M | 324.80M | 338.12M | 356.49M | 386.92M | 407.71M | 471.75M | 581.81M | 617.49M | 703.54M | 728.42M | 977.78M | 1.16B |
| Deferred tax assets | 15.16M | 7.46M | 0 | 13.37M | 21.87M | 20.13M | 17.58M | 11.95M | 10.53M | 600.64K | 949.15K | 2.39M | 2.81M | — | — | — | — | 15.18M | 9.57M | 35.38M |
| Net intangible assets | 0 | — | 0 | 0 | 0 | 411.03K | 246.62K | 265.95K | 159.57K | 18.96K | 251.25K | 385.00K | 968.00K | 622.00K | 499.00K | 682.00K | 641.00K | 479.00K | 742.00K | 524.00K |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 0 | 411.03K | 246.62K | 265.95K | 159.57K | 18.96K | 251.25K | 385.00K | 968.00K | 622.00K | 499.00K | 682.00K | 641.00K | 479.00K | 742.00K | 524.00K |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 3.15M | 4.06M | 0 | 0 | 2.35M | 2.72M | 3.64M | 3.46M | 9.14M | 1.00K | 0 | 0 | 743.00K | 11.25M |
| Short term debt | 0 | 11.07M | 6.57M | 26.64M | 25.96M | 29.36M | 44.24M | 25.01M | 32.47M | 21.87M | 8.83M | 0 | 21.42M | 22.93M | 313.65M | 0 | 87.97M | 59.75M | 120.58M | 139.65M |
| Current portion of LT debt and capital leases | — | 7.80M | — | — | — | — | 20.96M | 4.17M | — | — | — | 0 | 0 | 0 | 675.00K | 0 | 0 | 0 | 0 | 13.31M |
| Short term debt excl. current portion of LT debt | 0 | 3.27M | 6.57M | 26.64M | 25.96M | 29.36M | 23.27M | 20.84M | 32.47M | 21.87M | 8.83M | 0 | 21.42M | 22.93M | 312.98M | 0 | 87.97M | 59.75M | 120.58M | 126.34M |
| Accounts payable | 18.23M | 19.35M | 10.21M | 24.36M | 23.23M | 22.32M | 24.11M | 15.34M | 23.00M | 18.66M | 15.25M | 26.66M | 53.96M | 63.71M | 218.34M | 100.58M | 121.55M | 87.31M | 465.00K | 12.51M |
| Income tax payable | 5.25M | 9.08M | 4.18M | 4.18M | 4.75M | 910.35K | — | — | — | 29.00M | 90.28M | 28.19M | 17.17M | 13.14M | 22.26M | 27.71M | 10.23M | 3.09M | 0 | 11.68M |
| Long term debt | 12.37M | 30.21M | 50.66M | 52.64M | 45.82M | 30.91M | 4.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.03M | 0 | 0 | 0 | 0 | 50.25M |
| Long term debt excl. lease liabilities | 12.37M | 30.21M | 50.66M | 52.64M | 45.82M | 30.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.03M | 0 | 0 | 0 | 0 | 50.25M |
| Total equity | 105.91M | 152.87M | 177.01M | 150.81M | 140.17M | 154.06M | 163.45M | 182.56M | 183.08M | 238.98M | 358.30M | 540.02M | 656.50M | 759.35M | 1.03B | 1.31B | 1.42B | 1.67B | 3.01B | 3.42B |
| Shareholders' equity | 105.91M | 152.87M | 177.01M | 150.81M | 140.17M | 154.06M | 163.45M | 182.56M | 183.08M | 238.98M | 358.30M | 540.02M | 656.50M | 759.35M | 1.03B | 1.31B | 1.42B | 1.67B | 3.01B | 3.42B |
| Common equity, total | 105.91M | 152.87M | 177.01M | 150.81M | 140.17M | 154.06M | 163.45M | 182.56M | 183.08M | 238.98M | 358.30M | 540.02M | 656.50M | 759.35M | 1.03B | 1.31B | 1.42B | 1.67B | 3.01B | 3.42B |
| Other common equity | 38.19M | 63.03M | 72.43M | 46.23M | 25.81M | 32.69M | 36.07M | 41.14M | 0 | 0 | 0 | 2.91M | 2.00M | 2.34M | -189.00K | -2.81M | -2.23M | 4.68M | 959.74M | 958.39M |
| Total debt | 12.37M | 41.28M | 57.23M | 79.29M | 71.79M | 60.28M | 48.82M | 25.01M | 32.47M | 21.87M | 8.83M | 0 | 21.42M | 22.93M | 314.68M | 0 | 87.97M | 59.75M | 120.58M | 189.90M |
| Net debt | 6.12M | 40.47M | 40.48M | — | — | 58.58M | 46.44M | 21.14M | 29.99M | -10.70M | -85.16M | -230.43M | -201.64M | -287.10M | -265.86M | -668.99M | -664.23M | -929.73M | -1.63B | -1.36B |
| Change in accounts receivable | 1.21M | -15.15M | 7.64M | -4.65M | 13.34M | 1.01M | -12.81M | 8.59M | -19.02M | -49.45M | -50.95M | -3.17M | -85.71M | -6.50M | -191.06M | 175.94M | -15.44M | 60.56M | -223.78M | -205.98M |
| Change in taxes payable | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -6.38M | — | — | — | 0 | 0 | 1.79M | -8.77M | 7.65M | -4.34M | -3.40M | 16.71M | 27.45M | -16.55M | 154.64M | -117.76M | -1.83M | -34.23M | -86.85M | 12.05M |
| Change in other assets/liabilities | 0 | 1.54M | -9.68M | 17.17M | -1.63M | -4.76M | 10.86M | -24.80M | 4.58M | -3.99M | -19.03M | -25.82M | -44.38M | 49.54M | -87.18M | 68.20M | 50.08M | 35.95M | -25.53M | 19.98M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 2.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 231.41M | 0 | 0 | 0 | 401.00K | 0 | 0 |
| Purchase/sale of investments, net | -8.23M | -15.66M | 13.95M | 1.36M | 850.54K | -2.40M | -1.55M | 1.23M | 1.23M | 50.00K | 0 | -35.50M | -70.00M | -206.60M | -277.96M | -76.50M | -78.21M | -234.99M | -595.05M | 485.66M |
| Sale/maturity of investments | 0 | 60.00K | 18.60M | 1.61M | 3.03M | 0 | 0 | 1.23M | 1.23M | 50.00K | 0 | 13.90M | 65.16M | — | 20.38M | 175.99M | 0 | — | 48.92M | 485.66M |
| Purchase of investments | -8.23M | -15.72M | -4.65M | -250.00K | -2.17M | -2.40M | -1.55M | 0 | 0 | 0 | 0 | -49.40M | -135.16M | -206.60M | -298.34M | -252.49M | -78.21M | -234.99M | -643.97M | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.22M | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -33.07M | 28.49M | 16.36M | 22.06M | -7.50M | -11.51M | 0 | -7.02M | 11.63M | -10.60M | -13.04M | -8.83M | 21.42M | 1.50M | 290.05M | -312.98M | 87.97M | -28.22M | 60.84M | 5.76M |
| Issuance/retirement of long term debt | -33.07M | 28.49M | 16.36M | 22.06M | -7.50M | -11.51M | 0 | -3.82M | 10.59M | -8.90M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | — | 0 | 0 | 0 | 0 | 0 | 0 | -3.20M | 1.03M | -1.69M | -13.04M | -8.83M | 21.42M | 1.50M | 290.05M | -312.98M | 87.97M | -28.22M | 60.84M | 5.76M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.34M | -40.01M | -26.68M | -53.51M | -49.58M | -120.60M | -13.34M | -60.02M | -73.36M | -40.01M | 0 |
| Other financing cash flow items, total | -40.88K | 0 | 0 | 0 | 0 | 0 | -4.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800