Cash UR Drive Marketing Limited
Incorporated in July 2009, Cash Ur Drive Marketing Limited specializes in outdoor advertising, focusing on vehicle wrap advertising as mobile billboards.[1]
- Market Cap ₹ 190 Cr.
- Current Price ₹ 107
- High / Low ₹ 191 / 85.0
- Stock P/E 6.47
- Book Value ₹ 77.3
- Dividend Yield 0.00 %
- ROCE 40.3 %
- ROE 30.6 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 34.4%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Working capital days have increased from 23.8 days to 112 days
* 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
Part of Nifty SME Emerge
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 82 | 82 | 94 | 139 | 187 | |
| 80 | 76 | 85 | 118 | 153 | |
| Operating Profit | 1 | 6 | 9 | 21 | 34 |
| OPM % | 1.6% | 8% | 9% | 15% | 18% |
| 4 | 1 | 4 | 3 | 6 | |
| Interest | 0 | 0 | 1 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 5 | 7 | 12 | 23 | 39 |
| Tax % | 28% | 31% | 24% | 24% | 25% |
| 3 | 5 | 9 | 18 | 29 | |
| EPS in Rs | 3,000.00 | 501.00 | 15.37 | 13.42 | 16.66 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 32% |
| TTM: | 35% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 80% |
| TTM: | 77% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -27% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 33% |
| 3 Years: | 34% |
| Last Year: | 31% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.10 | 6 | 13 | 18 |
| Reserves | 14 | 19 | 18 | 43 | 119 |
| 2 | 5 | 0 | 0 | 1 | |
| 37 | 54 | 69 | 38 | 65 | |
| Total Liabilities | 52 | 78 | 93 | 94 | 203 |
| 2 | 2 | 2 | 2 | 2 | |
| CWIP | 0 | 0 | 0 | 1 | 6 |
| Investments | 6 | 6 | 23 | 30 | 32 |
| 45 | 71 | 68 | 61 | 163 | |
| Total Assets | 52 | 78 | 93 | 94 | 203 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| -9 | 3 | 24 | -14 | -20 | |
| -1 | 0 | -6 | -6 | -9 | |
| -0 | -0 | -5 | 14 | 53 | |
| Net Cash Flow | -10 | 3 | 13 | -7 | 25 |
| Free Cash Flow | -9 | 3 | 23 | -15 | -26 |
| CFO/OP | -571% | 84% | 324% | -51% | -27% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 51 | 150 | 140 | 98 | 146 |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 51 | 150 | 140 | 98 | 146 |
| Working Capital Days | -7 | -2 | -71 | 31 | 112 |
| ROCE % | 37% | 46% | 55% | 40% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Bus Fleet (Advertising Rights) buses |
|
||||
| Delhi Revenue Share % |
|||||
| Exclusive Media Revenue Share % |
|||||
| Government Sector Revenue Share % |
|||||
| EV Charging Stations (Advertising Rights) stations |
|||||
| Number of Campaigns (Cumulative) campaigns |
|||||
| Number of Cities cities |
|||||
| Number of Clients Served clients |
|||||
Extracted by Screener AI
Documents
Announcements
-
Analysts/Institutional Investor Meet/Con. Call Updates
- Cash Ur Drive Marketing Limited has informed about Outcome
-
Copy of Newspaper Publication
- AGM notice published for 17th AGM on 30 September 2026.
-
Shareholders meeting
- 17th AGM on 30 Sept 2026; shareholder approval sought for ₹300 crore loans/guarantees, plus director reappointment.
-
Analysts/Institutional Investor Meet/Con. Call Updates
- Cash Ur Drive held analyst meetings on 07 Sep 2026 with Dhanesha Capital, Lakshya Capital and Moneybee Securities.
-
Copy of Newspaper Publication
- Public notice submitted for 17th AGM on 30 September 2026 via VC/OAVM; published in Financial Express and Jansatta.
Concalls
-
Jun 2026Transcript PPT
-
Jun 2026TranscriptPPT REC
-
Jun 2026TranscriptPPTREC
-
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.