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Cupid Limited (IN:CUPID)
:CUPID
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.81B | ₹ 1.71B | ₹ 1.56B | ₹ 1.33B | ₹ 1.41B |
| Gross Profit | ₹ 1.36B | ₹ 1.11B | ₹ 901.30M | ₹ 707.46M | ₹ 899.08M |
| Operating Income | ₹ 365.88M | ₹ 938.79M | ₹ 383.72M | ₹ 203.43M | ₹ 311.20M |
| EBITDA | ₹ 613.87M | ₹ 501.01M | ₹ 460.76M | ₹ 273.75M | ₹ 413.73M |
| Net Income | ₹ 408.87M | ₹ 398.55M | ₹ 315.83M | ₹ 172.79M | ₹ 289.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.55B | ₹ 1.87B | ₹ 782.87M | ₹ 736.37M | ₹ 668.99M |
| Total Assets | ₹ 3.72B | ₹ 3.20B | ₹ 1.89B | ₹ 1.74B | ₹ 1.52B |
| Total Debt | ₹ 189.90M | ₹ 120.58M | ₹ 59.75M | ₹ 87.97M | ₹ 0.00 |
| Net Debt | ₹ -495.83M | ₹ -150.14M | ₹ 56.74M | ₹ 84.00M | ₹ -9.93M |
| Total Liabilities | ₹ 295.84M | ₹ 186.53M | ₹ 217.07M | ₹ 318.91M | ₹ 215.29M |
| Stockholders' Equity | ₹ 3.42B | ₹ 3.01B | ₹ 1.67B | ₹ 1.42B | ₹ 1.31B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -308.26M | ₹ -171.54M | ₹ 301.67M | ₹ 16.03M | ₹ 380.10M |
| Operating Cash Flow | ₹ -113.67M | ₹ 78.42M | ₹ 327.11M | ₹ 102.39M | ₹ 418.88M |
| Investing Cash Flow | ₹ 449.12M | ₹ -798.43M | ₹ -218.62M | ₹ -134.94M | ₹ -88.17M |
| Financing Cash Flow | ₹ -14.65M | ₹ 987.72M | ₹ -109.47M | ₹ 26.61M | ₹ -330.25M |