Also trades as: CUPID.BO (BSE) · $vol 9M
CUPID.NS NSE
Cupid Limited
1W: +17.4%
1M: +13.6%
3M: +57.2%
YTD: -28.1%
1Y: +86.1%
3Y: +1735.0%
5Y: +2702.7%
₹311.05 ($3.23)
-1.45 (-0.46%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$5.5B
+48.8% ▲
5Y CAGR: +29.4%
Total Liabilities
$1.0B
+246.2% ▲
5Y CAGR: +36.6%
Shareholders Equity
$4.5B
+31.7% ▲
5Y CAGR: +28.1%
Cash & Investments
$1.9B
+20.0% ▲
5Y CAGR: +22.8%
Total Debt
$564M
+196.9% ▲
Net Debt
-$1.1B
-126.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $3M | $515M | $686M | $1.7B |
| Short-Term Investments | $732M | $780M | $1.4B | $869M | $170M |
| Cash & ST Investments | $736M | $783M | $1.9B | $1.6B | $1.9B |
| Net Receivables | $305M | $263M | $482M | $675M | $1.0B |
| Inventory | $178M | $191M | $157M | $417M | $700M |
| Other Current Assets | $153M | $287M | -$17M | $173M | $281M |
| Total Current Assets | $1.4B | $1.5B | $2.5B | $2.8B | $3.9B |
| Property, Plant & Equip. | $365M | $360M | $581M | $731M | $923M |
| Goodwill & Intangibles | $641K | $479K | $742K | $524K | $2M |
| Long-Term Investments | $0 | $0 | -$232M | $157M | $746M |
| Other Non-Current Assets | $0 | $0 | $232M | $11M | $7M |
| Total Non-Current Assets | $365M | $361M | $581M | $899M | $1.7B |
| Total Assets | $1.7B | $1.9B | $3.2B | $3.7B | $5.5B |
| — Liabilities — | |||||
| Accounts Payable | $122M | $87M | $465K | $13M | $305M |
| Short-Term Debt | $88M | $60M | $121M | $126M | $388M |
| Deferred Revenue | $0 | $8M | $0 | $0 | $0 |
| Other Current Liabilities | $79M | $28M | $23M | $48M | $106M |
| Total Current Liabilities | $309M | $202M | $170M | $212M | $826M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $122M |
| Other Non-Current Liab. | $2M | $2M | -$47M | $25M | $11M |
| Total Non-Current Liabilities | $10M | $15M | $16M | $84M | $198M |
| Total Liabilities | $319M | $217M | $187M | $296M | $1.0B |
| — Equity — | |||||
| Common Stock | $133M | $133M | $134M | $268M | $1.3B |
| Retained Earnings | $1.3B | $1.5B | $1.9B | $2.2B | $3.2B |
| Accumulated OCI | -$2M | $5M | $960M | $958M | -$22M |
| Total Stockholders Equity | $1.4B | $1.7B | $3.0B | $3.4B | $4.5B |
| Total Liabilities & Equity | $1.7B | $1.9B | $3.2B | $3.7B | $5.5B |
| — Key Metrics — | |||||
| Total Debt | $88M | $60M | $121M | $190M | $564M |
| Net Debt | $84M | $57M | -$150M | -$496M | -$1.1B |
| Total Investments | $732M | $780M | $1.1B | $1.0B | $746M |