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 ₹ 176 Cr.
- Current Price ₹ 99.9
- High / Low ₹ 191 / 80.1
- Stock P/E 6.52
- Book Value ₹ 77.7
- Dividend Yield 0.00 %
- ROCE %
- ROE 19.7 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2026 | |
|---|---|
| 187 | |
| Sales growth | |
| 153 | |
| Operating Profit | 34 |
| OPM % | 18% |
| 6 | |
| Interest | 0 |
| Depreciation | 0 |
| Profit before tax | 39 |
| Tax % | 24% |
| 30 | |
| EPS in Rs | 16.80 |
| Dividend Payout % | 0% |
| Compounded Sales Growth | |
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| Stock Price CAGR | |
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| 1 Year: | -34% |
| Return on Equity | |
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| Last Year: | 20% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2026 | |
|---|---|
| Equity Capital | 18 |
| Reserves | 119 |
| 1 | |
| 65 | |
| Total Liabilities | 204 |
| 3 | |
| CWIP | 6 |
| Investments | 32 |
| 163 | |
| Total Assets | 204 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2026 | |
|---|---|
| -20 | |
| -9 | |
| 53 | |
| Net Cash Flow | 25 |
| Free Cash Flow | -26 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | -27% |
Ratios
Consolidated / View Standalone
| Mar 2026 | |
|---|---|
| Debtor Days | 146 |
| Inventory Days | |
| Days Payable | |
| Cash Conversion Cycle | 146 |
| Working Capital Days | 112 |
| ROCE % |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Bus Fleet (Advertising Rights) buses ・Standalone data |
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| Delhi Revenue Share % ・Standalone data |
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| Exclusive Media Revenue Share % ・Standalone data |
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| Government Sector Revenue Share % ・Standalone data |
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| EV Charging Stations (Advertising Rights) stations ・Standalone data |
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| Media Inventory Utilisation % ・Standalone data |
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| Number of Campaigns (Cumulative) campaigns ・Standalone data |
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| Number of Cities cities ・Standalone data |
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| Number of Clients Served clients ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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General Updates
- Corporate governance report not applicable for quarter ended 30 September 2026 under Regulation 15 exemption.
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
- Submitted Regulation 74(5) disclosure for quarter ended 30 September 2026.
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Shareholders meeting
- Cash Ur Drive Marketing filed 17th AGM voting results; all three resolutions passed on 30 September 2026.
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Shareholders meeting
- Cash Ur Drive held its 17th AGM on 30 September 2026; shareholders adopted accounts and approved Section 185 resolution.
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Trading Window
- Trading window closed from 1 Oct 2026 until 48 working hours after half-year results.
Concalls
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Jun 2026Transcript PPT
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Jun 2026PPT REC
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Nov 2025Transcript PPT REC
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.