Cash UR Drive Marketing Limited
₹ 154
-0.23%
26 Aug
- 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 ₹ 272 Cr.
- Current Price ₹ 154
- High / Low ₹ 160 / 130
- Stock P/E 16.3
- 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
-
Press Release
25 August 2025 - Uttar Pradesh Tourism awarded Rs.1.67 Crore two-month advertising campaign to CASHurDRIVE.
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Press Release
20 August 2025 - Awarded Uttar Pradesh government advertising contract worth ₹4,85,86,500 from Aug 21 to Sep 20, 2025.
-
Press Release
18 August 2025 - Aug 18, 2025: Three-year exclusive ad rights on 536 Punjab buses (284 Roadways, 252 PUNBUS) awarded.
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Updates
7 August 2025 - Submission of Code for Fair Disclosure under SEBI insider trading regulations.
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Updates
7 August 2025 - Cash Ur Drive appoints Bigshare Services as Registrar & Share Transfer Agent per SEBI regulations.
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.