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 ₹ 326 Cr.
- Current Price ₹ 185
- High / Low ₹ 191 / 85.0
- Stock P/E 11.1
- 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 % | 2% | 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: | % |
| 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 | 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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Analysts/Institutional Investor Meet/Con. Call Updates
4 June 2026 - Submitted H2/FY26 earnings call transcript; FY26 revenue up 33.98% to ₹186.7 crore, PAT ₹29.4 crore.
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Analysts/Institutional Investor Meet/Con. Call Updates
2 June 2026 - Audio recording of 2 June 2026 earnings conference call for H2 and FY2026 posted on website.
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Investor Presentation
2 June 2026 - June 2, 2026 investor presentation: FY26 income ₹192.38 crore, PAT ₹29.40 crore, EV expansion details.
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Press Release
1 June 2026 - Won multiple mandates: 10-year EV charging LoA, ₹3.29 crore outdoor advertising order, ₹2.12 crore OOH order.
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Bagging/Receiving of orders/contracts
30 May 2026 - Received LoA for domestic EV charging stations; commissioning within 90 days, O&M for 10 years.
Concalls
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Jun 2026Transcript PPT REC
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Jun 2026TranscriptPPTREC
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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.