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 ₹ 231 Cr.
- Current Price ₹ 131
- High / Low ₹ 166 / 85.0
- Stock P/E 11.3
- 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
* 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
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 |
| Free Cash Flow | -9 | 3 | 23 | -15 |
| CFO/OP | -571% | 84% | 324% | -51% |
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% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Sep 2025 | |
|---|---|---|---|---|
| Number of EV Charging / Battery Swapping Stations Number |
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| Number of Exclusive Media Assets - Buses (Standard & E-Buses) Number |
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| Number of Exclusive Media Assets - Cabs Number |
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| Geographical Presence - Number of Cities Number |
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| Revenue Mix - Exclusive Media Percentage |
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| Number of Digital Screens (DOOH) Number |
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| Public Bicycle Shelters (PBS) across Delhi & Chandigarh Number |
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| Total Number of Campaigns Executed (Cumulative) Number |
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Extracted by Screener AI
Documents
Announcements
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General Updates
6 April 2026 - Cash Ur Drive Marketing confirms non-applicability of Large Corporate framework for FY ended 31 March 2026.
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Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
6 April 2026 - Cash Ur Drive says corporate governance report not applicable for quarter and FY ended March 31, 2026.
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Updates
6 April 2026 - Company says Regulation 24A annual secretarial compliance report is not applicable for SME-listed entity.
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Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
6 April 2026 - Company on NSE SME platform says Corporate Governance Report is not applicable under Regulation 27(2).
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
6 April 2026 - Regulation 74(5) disclosure submitted for quarter ended 31 March 2026.
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.