Cash UR Drive Marketing Limited
₹ 89.1
-4.19%
02 Apr
- close price
About
Incorporated in July 2009, Cash Ur Drive Marketing Limited specializes in outdoor advertising, focusing on vehicle wrap advertising as mobile billboards.[1]
Key Points
- Market Cap ₹ 157 Cr.
- Current Price ₹ 89.1
- High / Low ₹ 166 / 85.0
- Stock P/E 7.71
- 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.
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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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Documents
Announcements
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Copy of Newspaper Publication
1 April 2026 - Announcement text unreadable; cannot extract details or determine impact.
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Shareholders meeting
31 March 2026 - EGM 30 Apr 2026: approve Rs15 crore material RPTs; authorise investments/loans/guarantees up to Rs100 crore.
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Trading Window
25 March 2026 - Trading window closed from April 1, 2026 until 48 hours after audited FY2026 results.
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Outcome of Board Meeting
14 March 2026 - Approved acquisition of 1,500,000 shares (~19.06%) in Kolkata Call Taxi; EGM on 30-Apr-2026.
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Press Release
6 March 2026 - Received ~₹7.17 crore multi-city BTL/OOH advertising mandate across 8 cities; execution over ~two months.
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.