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 ₹ 276 Cr.
- Current Price ₹ 157
- High / Low ₹ 166 / 85.0
- Stock P/E 9.40
- 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 | ||
| -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
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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General Updates
29 May 2026 - Audited FY26 results: revenue ₹186.67 Cr, PAT ₹29.40 Cr; highlights 19.06% stake, 10-year EV concession.
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Investor Presentation
29 May 2026 - Cash Ur Drive released FY26 audited results for year ended March 31, 2026; revenue ₹186.67 Cr, PAT ₹29.40 Cr.
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Outcome of Board Meeting
28 May 2026 - Board approved FY26 audited standalone and consolidated results; auditors issued unmodified opinion.
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Analysts/Institutional Investor Meet/Con. Call Updates
27 May 2026 - H2 FY26 earnings call on 2 June 2026 at 1:00 PM after audited results.
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Bagging/Receiving of orders/contracts
15 May 2026 - Received ₹1.53 crore outdoor advertising work order across multiple Indian cities, executable in about 1 month.
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.