Cash UR Drive Marketing Limited
₹ 141
-1.33%
08 Oct
- 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 ₹ 249 Cr.
- Current Price ₹ 141
- High / Low ₹ 165 / 130
- Stock P/E 14.9
- Book Value ₹
- 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
- 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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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 82 | 82 | 94 | 139 | |
| 80 | 76 | 85 | 118 | |
| Operating Profit | 1 | 6 | 9 | 21 |
| OPM % | 2% | 8% | 9% | 15% |
| 4 | 1 | 4 | 3 | |
| Interest | 0 | 0 | 1 | 0 |
| Depreciation | 0 | 0 | 0 | 0 |
| Profit before tax | 5 | 7 | 12 | 23 |
| Tax % | 28% | 31% | 24% | 24% |
| 3 | 5 | 9 | 18 | |
| EPS in Rs | 3,000.00 | 501.00 | 15.37 | 13.42 |
| 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 | |
|---|---|---|---|---|
| Equity Capital | 0.01 | 0.10 | 6 | 13 |
| Reserves | 14 | 19 | 18 | 43 |
| 2 | 5 | 0 | 0 | |
| 37 | 54 | 69 | 38 | |
| Total Liabilities | 52 | 78 | 93 | 94 |
| 2 | 2 | 2 | 2 | |
| CWIP | 0 | 0 | 0 | 1 |
| Investments | 6 | 6 | 23 | 30 |
| 45 | 71 | 68 | 61 | |
| Total Assets | 52 | 78 | 93 | 94 |
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
-
Structural Digital Database
7 October 2025 - Certificate of SDD compliance for quarter ended 30 Sep 2025; 1 event captured, company compliant.
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Disclosure of material issue
7 October 2025 - Everest Fleet invoked dispute resolution Oct 3, 2025 claiming Rs.39 crore under April 22, 2025 agreement
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Press Release
7 October 2025 - Received ~₹15 Crore one-month multi-city outdoor branding work order dated Oct 07, 2025.
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General Updates
6 October 2025 - 06-Oct-2025: Cash Ur Drive claims Reg 27(2) exemption under Reg 15 (NSE SME listing).
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
6 October 2025 - Regulation 74(5) disclosure for quarter ended 30 Sep 2025 submitted to NSE by CashurDRIVE; received from Bigshare.
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.