Cupid Limited
NSE:CUPID.NS
86.23 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -1,868.381 | 514.959 | -1,137.822 | 8.375 | -989.48 | 3.005 | -1,007.919 | 50.672 | -752.202 | 3.977 | -731.241 | 55.308 | -668.988 | 9.925 | -597.545 | 3.382 | -580.54 | 9.47 | -457.262 | 40.265 | -310.025 | 27.724 | -349.488 | 53.702 | -236.152 | 32.126 | -127.402 | 123.068 | -190.428 | 190.428 | -168.271 | 168.271 | -91.913 | 91.913 | -87.739 | 87.739 | 31.982 | 6.509 | -2.477 | 2.477 | 1.517 | 3.87 | 3.587 | 2.376 |
| Short Term Investments
| 3,736.762 | 1,353.422 | 2,275.644 | 1,151.044 | 1,978.96 | 997.22 | 2,015.838 | 958.212 | 1,504.404 | 539.334 | 1,462.482 | 687.916 | 1,337.976 | 483.673 | 1,195.09 | 596.127 | 1,161.08 | 559.737 | 914.524 | 423.826 | 620.05 | 273.738 | 698.976 | 305.07 | 472.304 | 180.52 | 254.804 | 85.258 | 380.856 | 40 | 336.542 | 0 | 183.826 | 0 | 175.478 | 0 | 0 | 0 | 4.954 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,868.381 | 1,868.381 | 1,137.822 | 1,159.419 | 989.48 | 1,000.225 | 1,007.919 | 1,008.884 | 752.202 | 543.311 | 731.241 | 743.224 | 668.988 | 493.598 | 597.545 | 599.509 | 580.54 | 569.207 | 457.262 | 464.091 | 310.025 | 301.462 | 349.488 | 358.772 | 236.152 | 212.646 | 127.402 | 208.326 | 190.428 | 190.428 | 168.271 | 168.271 | 91.913 | 91.913 | 87.739 | 87.739 | 31.982 | 6.509 | 2.477 | 2.477 | 1.517 | 3.87 | 3.587 | 2.376 |
| Net Receivables
| 0 | 481.644 | 0 | 249.575 | 0 | 262.581 | 0 | 176.028 | 0 | 653.325 | 0 | 262.896 | 0 | 586.892 | 0 | 255.291 | 0 | 607.345 | 0 | 448.768 | 0 | 335.307 | 0 | 147.068 | 0 | 324.975 | 0 | 184.363 | 0 | 232.799 | 0 | 161.631 | 0 | 203.2 | 0 | 137.673 | 111.773 | 74.078 | 0 | 46.389 | 27.935 | 32.368 | 45.097 | 43.322 |
| Inventory
| 0 | 156.523 | 0 | 270.099 | 0 | 191.046 | 0 | 210.207 | 0 | 178.497 | 0 | 170.211 | 0 | 137.848 | 0 | 159.258 | 0 | 164.796 | 0 | 103.089 | 0 | 79.14 | 0 | 75.947 | 0 | 75.603 | 0 | 38.62 | 0 | 44.407 | 0 | 64.944 | 0 | 34.208 | 0 | 35.721 | 34.685 | 30.241 | 0 | 47.149 | 23.871 | 29.728 | 33.451 | 39.456 |
| Other Current Assets
| 0 | 111.546 | 0 | 81.097 | 0 | 73.875 | 0 | 119.212 | 0 | 0.403 | 0 | 130.506 | 0 | 0.111 | 0 | 171.303 | 0 | 2.812 | 0 | 132.263 | 0 | 0.988 | 0 | 70.176 | 0 | 0.982 | 0 | 34.917 | 0 | 80.041 | 0 | 25.245 | 0 | 18.022 | 0 | 10.642 | 10.215 | 5.452 | 0 | 3.463 | 3.148 | 2.87 | 1.687 | 1.353 |
| Total Current Assets
| 1,868.381 | 2,618.094 | 1,137.822 | 1,760.19 | 989.48 | 1,527.727 | 1,007.919 | 1,514.331 | 752.202 | 1,375.536 | 731.241 | 1,306.837 | 668.988 | 1,218.449 | 597.545 | 1,185.361 | 580.54 | 1,344.16 | 457.262 | 1,148.211 | 310.025 | 716.897 | 349.488 | 651.963 | 236.152 | 614.206 | 127.402 | 466.226 | 190.428 | 547.675 | 168.271 | 420.091 | 91.913 | 347.343 | 87.739 | 271.775 | 188.656 | 116.28 | 2.477 | 99.478 | 56.471 | 68.836 | 83.822 | 86.506 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 580.544 | 0 | 358.653 | 0 | 360.097 | 0 | 370.653 | 0 | 364.593 | 0 | 347.504 | 0 | 304.663 | 0 | 291.973 | 0 | 294.141 | 0 | 256.138 | 0 | 208.467 | 0 | 196.175 | 0 | 162.011 | 0 | 162.892 | 0 | 160.21 | 0 | 169.715 | 0 | 155.263 | 0 | 162.46 | 156.105 | 0 | 0 | 162.591 | 0 | 171.783 | 168.935 | 168.171 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0.742 | 0 | 0.917 | 0 | 0.479 | 0 | 0.876 | 0 | 0.641 | 0 | 0.555 | 0 | 0.682 | 0 | 0.877 | 0 | 0.499 | 0 | 0.729 | 0 | 0.622 | 0 | 0.797 | 0 | 0.968 | 0 | 0.797 | 0 | 0.385 | 0 | 0 | 0 | 0.251 | 0 | 0 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0.742 | 0 | 0.917 | 0 | 0.479 | 0 | 0.876 | 0 | 0.641 | 0 | 0.555 | 0 | 0.682 | 0 | 0.877 | 0 | 0.499 | 0 | 0.729 | 0 | 0.622 | 0 | 0.797 | 0 | 0.968 | 0 | 0.797 | 0 | 0.385 | 0 | 0 | 0 | 0.251 | 0 | 0 | 0.019 | 0 | 0 | 0.16 | 0 | 0.266 | 0 | 0.247 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | -217.351 | 0 | -290.245 | 0 | 3.517 | 0 | 1.748 | 0 | 0 | 0 | -584.607 | 0 | 0 | 0 | -420.363 | 0 | 0 | 0 | -301.169 | 0 | 0 | 0 | 14.153 | 0 | 10 | 0 | 0.6 | 0 | 0.6 | 0 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 577.927 | 0 | 661.774 | 0 | -3.517 | 0 | 0 | 0 | 0 | 0 | -0.877 | 0 | 0 | 0 | -0.729 | 0 | 0 | 0 | -0.797 | 0 | 0 | 0 | -0.797 | 0 | -10 | 0 | 0 | 0 | -0.6 | 0 | 0 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -1,868.381 | 0 | -1,137.822 | -0.001 | -989.48 | -360.576 | -1,007.919 | -371.529 | -752.202 | -0.001 | -731.241 | -349.807 | -668.988 | -0.001 | -597.545 | 597.004 | -580.54 | 9.135 | -457.262 | 424.555 | -310.025 | 3.461 | -349.488 | 305.867 | -236.152 | 5.715 | -127.402 | 86.055 | -190.428 | 12.721 | -168.271 | 7.404 | -91.913 | 2.945 | -87.739 | 3.945 | 4.411 | 163.534 | -2.477 | 2.909 | 174.842 | 5.551 | 8.601 | 7.85 |
| Total Non-Current Assets
| -1,868.381 | 581.286 | -1,137.822 | 359.569 | -989.48 | 360.576 | -1,007.919 | 371.529 | -752.202 | 365.233 | -731.241 | 349.807 | -668.988 | 305.344 | -597.545 | 304.37 | -580.54 | 303.775 | -457.262 | 260.33 | -310.025 | 212.55 | -349.488 | 200.873 | -236.152 | 168.694 | -127.402 | 263.1 | -190.428 | 173.316 | -168.271 | 177.719 | -91.913 | 158.459 | -87.739 | 167.005 | 160.535 | 163.534 | -2.477 | 165.659 | 174.842 | 177.599 | 177.536 | 176.267 |
| Total Assets
| 0 | 3,199.38 | 0 | 2,119.759 | 0 | 1,888.303 | 0 | 1,885.86 | 0 | 1,740.769 | 0 | 1,656.644 | 0 | 1,523.794 | 0 | 1,489.731 | 0 | 1,647.936 | 0 | 1,408.541 | 0 | 929.447 | 0 | 852.836 | 0 | 782.9 | 0 | 729.326 | 0 | 720.99 | 0 | 597.81 | 0 | 505.802 | 0 | 438.78 | 349.191 | 279.814 | 0 | 265.137 | 231.313 | 246.436 | 261.358 | 262.774 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 0.465 | 0 | 110.259 | 0 | 87.315 | 0 | 132.259 | 0 | 121.547 | 0 | 92.854 | 0 | 100.581 | 0 | 67.886 | 0 | 218.343 | 0 | 92.989 | 0 | 63.706 | 0 | 58.097 | 0 | 53.957 | 0 | 36.798 | 0 | 24.311 | 0 | 35.827 | 0 | 15.254 | 0 | 17.054 | 18.659 | 12.997 | 0 | 22.998 | 17.457 | 15.343 | 17.323 | 24.11 |
| Short Term Debt
| 0 | 120.585 | 0 | 93.596 | 0 | 59.749 | 0 | 32.947 | 0 | 87.973 | 0 | 81.639 | 0 | 0 | 0 | 123.012 | 0 | 313.65 | 0 | 123.413 | 0 | 22.925 | 0 | 0.099 | 0 | 21.421 | 0 | 6.453 | 0 | 0 | 0 | 22.878 | 0 | 8.827 | 0 | 5.124 | 21.868 | 17.196 | 0 | 32.465 | 22.129 | 20.838 | 19.244 | 23.273 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 3.086 | 0 | 20.567 | 0 | 10.234 | 0 | 18.136 | 0 | 27.715 | 0 | 27.414 | 0 | 22.256 | 0 | 47.002 | 0 | 13.14 | 0 | 16.26 | 0 | 17.169 | 0 | 32.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 160.576 | 0 | 30.633 | 0 | 74.441 | 0 | 92.457 | 0 | 98.899 | 0 | 0 | 0 | 106.754 | 0 | 51.398 | 0 | 207.343 | 0 | 58.869 | 0 | 21.878 | 0 | 23.847 | 0 | 72.297 | 0 | 0 | 0 | 71.393 | 0 | 97.68 | 0 | 88.87 | 40.93 | 7.697 | 0 | 4.012 | 3.274 | 3.11 | 3.949 | 4.297 |
| Other Current Liabilities
| 0 | 49.017 | 0 | 39.631 | 0 | 23.89 | 0 | 86.233 | 0 | 6.532 | 0 | 7.633 | 0 | 107.726 | 0 | 6.071 | 0 | 7.799 | 0 | 11.494 | 0 | 3.696 | 0 | 8.173 | 0 | 3.945 | 0 | 4.25 | 0 | 164.182 | 0 | 19.95 | 0 | 3.204 | 0 | 5.586 | 4.24 | 5.982 | 0 | 5.826 | 5.897 | 8.388 | 20.845 | 32 |
| Total Current Liabilities
| 0 | 170.067 | 0 | 404.062 | 0 | 201.587 | 0 | 325.88 | 0 | 308.509 | 0 | 281.025 | 0 | 208.307 | 0 | 303.723 | 0 | 591.19 | 0 | 435.239 | 0 | 149.196 | 0 | 88.247 | 0 | 103.17 | 0 | 119.798 | 0 | 188.493 | 0 | 150.048 | 0 | 124.965 | 0 | 116.634 | 85.697 | 43.872 | 0 | 65.301 | 48.757 | 47.679 | 61.361 | 83.679 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.087 | 4.583 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 13.252 | 0 | 4.271 | 0 | 13.43 | 0 | 5.98 | 0 | 8.691 | 0 | 8.584 | 0 | 6.986 | 0 | 14.226 | 0 | 14.785 | 0 | 17.922 | 0 | 17.731 | 0 | 14.231 | 0 | 17.044 | 0 | 20.182 | 0 | 19.238 | 0 | 21.161 | 0 | 19.538 | 0 | 22.272 | 21.511 | 13.753 | 0 | 13.753 | 13.192 | 13.193 | 8.064 | 8.065 |
| Other Non-Current Liabilities
| 0 | 3.207 | 0 | -0.001 | 0 | 2.052 | 0 | 0 | 0 | 1.71 | 0 | 1.75 | 0 | 0 | 0 | 7.114 | 0 | 0.001 | 0 | 4.088 | 0 | 3.168 | 0 | 6.188 | 0 | 6.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 16.459 | 0 | 4.27 | 0 | 15.482 | 0 | 5.98 | 0 | 10.401 | 0 | 10.334 | 0 | 6.986 | 0 | 21.34 | 0 | 22.119 | 0 | 22.01 | 0 | 20.899 | 0 | 20.419 | 0 | 23.232 | 0 | 20.182 | 0 | 19.238 | 0 | 21.161 | 0 | 19.538 | 0 | 22.272 | 21.511 | 13.753 | 0 | 13.753 | 13.192 | 13.193 | 10.151 | 12.648 |
| Total Liabilities
| 0 | 186.526 | 0 | 408.332 | 0 | 217.069 | 0 | 331.86 | 0 | 318.91 | 0 | 291.359 | 0 | 215.293 | 0 | 325.063 | 0 | 613.309 | 0 | 457.249 | 0 | 170.095 | 0 | 108.666 | 0 | 126.402 | 0 | 139.98 | 0 | 207.731 | 0 | 171.209 | 0 | 144.504 | 0 | 138.906 | 107.208 | 57.625 | 0 | 79.054 | 61.949 | 60.872 | 71.512 | 96.327 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 1,666.554 | 0 | 0 | 0 | 2.225 | 0 | 0 | 0 | 2.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 134.177 | 0 | 133.38 | 0 | 133.38 | 0 | 133.38 | 0 | 133.38 | 0 | 133.38 | 0 | 133.38 | 0 | 133.38 | 0 | 133.38 | 0 | 133.38 | 0 | 133.38 | 0 | 111.15 | 0 | 111.15 | 0 | 111.15 | 0 | 111.15 | 0 | 111.15 | 0 | 111.15 | 0 | 111.15 | 111.15 | 111.15 | 0 | 111.15 | 111.15 | 111.15 | 104.1 | 97.1 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 1,525.127 | 0 | 0 | 0 | 1,282.658 | 0 | 0 | 0 | 1,169.885 | 0 | 0 | 0 | 893.39 | 0 | 0 | 0 | 615.584 | 0 | 0 | 0 | 513.074 | 0 | 0 | 0 | 368.834 | 0 | 0 | 0 | 216.873 | 0 | 0 | 97.557 | 0 | 0 | 41.657 | 0 | 41.138 | 0 | 32.559 |
| Accumulated Other Comprehensive Income/Loss
| 3,012.854 | 963.05 | 1,711.427 | 1,578.047 | 1,671.234 | 4.68 | 1,554 | 1,420.62 | 1,421.859 | -2.225 | 1,365.285 | 1,231.905 | 1,308.501 | -2.811 | 1,164.668 | 1,031.288 | 1,034.627 | -287.672 | 951.292 | 817.912 | 759.352 | -263.284 | 744.17 | 633.02 | 656.498 | -243.626 | 589.346 | 478.196 | 513.259 | -222.121 | 426.601 | 315.451 | 361.298 | -201.227 | 299.874 | 188.724 | -182.012 | 0 | 186.083 | -162.205 | 0 | -147.419 | 0 | -133.387 |
| Other Total Stockholders Equity
| 0 | 1,915.627 | 0 | 0 | 0 | -1,658.507 | 0 | 0 | 0 | 5.821 | 0 | 0 | 0 | 5.236 | 0 | 0 | 0 | 295.529 | 0 | 0 | 0 | 273.672 | 0 | 0 | 0 | 275.9 | 0 | 0 | 0 | 255.396 | 0 | 0 | 0 | 234.502 | 0 | 0 | 215.288 | 111.039 | 0 | 195.481 | 58.214 | 180.695 | 85.746 | 170.175 |
| Total Shareholders Equity
| 3,012.854 | 3,012.854 | 1,711.427 | 1,711.427 | 1,671.234 | 1,671.234 | 1,554 | 1,554 | 1,421.859 | 1,421.859 | 1,365.285 | 1,365.285 | 1,308.501 | 1,308.501 | 1,164.668 | 1,164.668 | 1,034.627 | 1,034.627 | 951.292 | 951.292 | 759.352 | 759.352 | 744.17 | 744.17 | 656.498 | 656.498 | 589.346 | 589.346 | 513.259 | 513.259 | 426.601 | 426.601 | 361.298 | 361.298 | 299.874 | 299.874 | 241.983 | 222.189 | 186.083 | 186.083 | 169.364 | 185.564 | 189.846 | 166.447 |
| Total Equity
| 3,012.854 | 3,012.854 | 1,711.427 | 1,711.427 | 1,671.234 | 1,671.234 | 1,554 | 1,554 | 1,421.859 | 1,421.859 | 1,365.285 | 1,365.285 | 1,308.501 | 1,308.501 | 1,164.668 | 1,164.668 | 1,034.627 | 1,034.627 | 951.292 | 951.292 | 759.352 | 759.352 | 744.17 | 744.17 | 656.498 | 656.498 | 589.346 | 589.346 | 513.259 | 513.259 | 426.601 | 426.601 | 361.298 | 361.298 | 299.874 | 299.874 | 241.983 | 222.189 | 186.083 | 186.083 | 169.364 | 185.564 | 189.846 | 166.447 |
| Total Liabilities & Shareholders Equity
| 3,012.854 | 3,199.38 | 1,711.427 | 2,119.759 | 1,671.234 | 1,888.303 | 1,554 | 1,885.86 | 1,421.859 | 1,740.769 | 1,365.285 | 1,656.644 | 1,308.501 | 1,523.794 | 1,164.668 | 1,489.731 | 1,034.627 | 1,647.936 | 951.292 | 1,408.541 | 759.352 | 929.447 | 744.17 | 852.836 | 656.498 | 782.9 | 589.346 | 729.326 | 513.259 | 720.99 | 426.601 | 597.81 | 361.298 | 505.802 | 299.874 | 438.78 | 349.191 | 279.814 | 186.083 | 265.137 | 231.313 | 246.436 | 261.358 | 262.774 |