Cash UR Drive Marketing Limited

Cash UR Drive Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Cash UR Drive Marketing Limited

₹ 157 -1.94%
21 Nov - close price
cashurdrive.com NSE - SME: CUDML
About

Incorporated in July 2009, Cash Ur Drive Marketing Limited specializes in outdoor advertising, focusing on vehicle wrap advertising as mobile billboards.[1]

Key Points

Business profile[1]
Cash Ur Drive Marketing Limited is an Out-of-Home (OOH) advertising company offering a wide range of advertising solutions across multiple formats. Its services include Transit Media (ads on cabs, buses, autos, EVs), Outdoor Media (billboards, digital wall paintings), as well as Print Media and Digital Media Services, catering to diverse client needs across urban and semi-urban markets.

Website NSE - SM
  • Market Cap ₹ 277 Cr.
  • Current Price ₹ 157
  • High / Low ₹ 165 / 130
  • Stock P/E 13.6
  • Book Value ₹ 67.7
  • Dividend Yield 0.00 %
  • ROCE 54.8 %
  • ROE 41.8 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 38.2%
  • Debtor days have improved from 129 to 97.6 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -21.0%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Media, Entertainment & Publication Media Advertising & Media Agencies

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Half Yearly Results

Figures in Rs. Crores

Sep 2024 Mar 2025 Sep 2025
64 76 78
53 65 64
Operating Profit 10 11 14
OPM % 16% 14% 17%
1 2 1
Interest 0 0 0
Depreciation 0 0 0
Profit before tax 11 13 15
Tax % 26% 24% 25%
8 10 11
EPS in Rs 6.92 7.22 6.17
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
82 82 94 139 154
80 76 85 118 129
Operating Profit 1 6 9 21 24
OPM % 2% 8% 9% 15% 16%
4 1 4 3 3
Interest 0 0 1 0 0
Depreciation 0 0 0 0 0
Profit before tax 5 7 12 23 27
Tax % 28% 31% 24% 24%
3 5 9 18 20
EPS in Rs 3,000.00 501.00 15.37 13.42 13.39
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 19%
TTM: 48%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 70%
TTM: 107%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 38%
Last Year: 42%

Balance Sheet

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 0.01 0.10 6 13 18
Reserves 14 19 18 43 102
2 5 0 0 0
37 54 69 38 43
Total Liabilities 52 78 93 94 162
2 2 2 2 1
CWIP 0 0 0 1 2
Investments 6 6 23 30 24
45 71 68 61 136
Total Assets 52 78 93 94 162

Cash Flows

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
-9 3 24 -14
-1 0 -6 -6
-0 -0 -5 14
Net Cash Flow -10 3 13 -7

Ratios

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 51 150 140 98
Inventory Days
Days Payable
Cash Conversion Cycle 51 150 140 98
Working Capital Days -7 -2 -71 31
ROCE % 37% 46% 55%

Shareholding Pattern

Numbers in percentages

Sep 2025
57.23%
9.43%
6.87%
26.46%
No. of Shareholders 485

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

No data available.

DRHP

Concalls