Cash UR Drive Marketing Limited
₹ 120
-1.72%
13 Feb
- close price
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
- Market Cap ₹ 212 Cr.
- Current Price ₹ 120
- High / Low ₹ 166 / 114
- Stock P/E 10.4
- Book Value ₹ 67.7
- Dividend Yield 0.00 %
- ROCE 54.8 %
- ROE 41.8 %
- Face Value ₹ 10.0
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.
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Half Yearly Results
Figures in Rs. Crores
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% |
Documents
Announcements
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Monitoring Agency Report
11 February 2026 - Monitoring report: Rs58.10cr IPO; by 31-Dec-2025 Rs47.08cr utilized, Rs32.95cr to working capital, comingling noted
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Updates
3 February 2026 - Delayed Reg 23(9) disclosure (quarter ended Sep 30, 2025); disclosure filed and Rs.5,900 fine paid.
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General Updates
16 January 2026 - Held virtual analyst/investor meetings on 16 Jan 2026; no UPSI shared.
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Structural Digital Database
14 January 2026 - Compliance certificate confirming SDD maintenance and one event captured for quarter ended 31 Dec 2025.
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General Updates
12 January 2026 - Analyst/institutional investor meeting 16 Jan 2026, 12 PM, virtual; no UPSI.
Concalls
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Nov 2025Transcript PPT
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.