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Cupid Breweries & Distilleries (BSE 512361)₹23.93−4.24%Breweries & Distilleries
In the Sep 2026 quarter (consolidated), Cupid Breweries & Distilleries reported sales of ₹0 Cr and net profit of −₹0.92 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹3.66 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.39 | 2.39 | 0.95 | 0.80 | 0.44 | 0.28 |
| Operating Profit | −0.39 | −2.39 | −0.95 | −0.80 | −0.44 | −0.28 |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.21 | 0.19 | 0.31 | 0.27 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.30 | 0.13 | 0.40 |
| Profit before tax | −0.37 | −2.37 | −1.13 | −1.25 | −0.84 | −0.91 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit | −0.37 | −2.37 | −1.13 | −1.25 | −0.84 | −0.92 |
| EPS (Rs) | −0.08 | −0.47 | −0.23 | −0.15 | −0.10 | −0.11 |
| Mar 2026 | TTM | |
|---|---|---|
| Sales | 0.00 | 0.00 |
| Expenses | 2.59 | 2.47 |
| Operating Profit | −2.59 | −2.47 |
| Other Income | 0.00 | 0.00 |
| Interest | 0.81 | 0.98 |
| Depreciation | 0.30 | 0.83 |
| Profit before tax | −3.66 | −4.13 |
| Tax % | 0.0% | — |
| Net Profit | −3.66 | −4.14 |
| EPS (Rs) | −0.41 | −0.59 |
| Dividend payout % | 0.0% | — |
| Mar 2026 | |
|---|---|
| Equity Capital | 94.31 |
| Reserves | 595 |
| Borrowings | 32.67 |
| Other Liabilities | 12.81 |
| Total Liabilities | 734 |
| Fixed Assets | 15.58 |
| CWIP | 33.80 |
| Investments | 623 |
| Other Assets | 62.49 |
| Inventories | 0.00 |
| Trade receivables | 4.99 |
| Cash & equivalents | 0.00 |
| Total Assets | 734 |
| Mar 2026 | |
|---|---|
| Cash from operating activity | −17.64 |
| Cash from investing activity | −598 |
| Cash from financing activity | 615 |
| Net cash flow | −0.03 |
| Capex | 19.94 |
| Free cash flow | −37.94 |
| CFO / OP % | 686.0% |
For the Sep 2026 quarter, Cupid Breweries & Distilleries reported sales of ₹0 Cr and net profit of −₹0.92 Cr.
Cupid Breweries & Distilleries' sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.
Net profit for the year to Mar 2026 was −₹3.66 Cr, and −₹4.14 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.59.
Cupid Breweries & Distilleries reported borrowings of ₹32.67 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was −₹17.64 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹37.94 Cr.