CarTrade Tech Financials
NSE: CARTRADE | BSE: 543333
₹3,000.20
As on 04-Sep-2026 15:57IST
Market cap
₹14,514 Cr
Revenue (TTM)
₹807 Cr
P/E Ratio
62.7
P/B Ratio
6.3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
807.39
|
779.27
|
641.46
|
489.95
|
363.74
|
312.72
|
|||||
|
Total Income
|
901.01
|
870.08
|
715.14
|
555.23
|
428.93
|
358.95
|
|||||
|
Total Expenditure
|
530.92
|
521.84
|
493.55
|
409.55
|
330.99
|
446.18
|
|||||
|
EBITDA
|
276.47
|
257.43
|
147.90
|
80.40
|
32.75
|
-133.45
|
|||||
|
Depreciation
|
40.43
|
38.69
|
40.86
|
37.39
|
28.74
|
24.74
|
|||||
|
EBIT
|
236.04
|
218.75
|
107.04
|
43.01
|
4.02
|
-158.19
|
|||||
|
Interest
|
12.64
|
13.22
|
12.36
|
10.25
|
8.64
|
7.16
|
|||||
|
Other Income
|
93.62
|
90.81
|
73.68
|
65.28
|
65.19
|
46.23
|
|||||
|
Exceptional Items
|
-9.58
|
-6.51
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
307.43
|
289.83
|
168.36
|
98.04
|
60.57
|
-119.12
|
|||||
|
Provision for Tax
|
54.24
|
46.32
|
23.10
|
15.91
|
20.13
|
2.23
|
|||||
|
Profit after Tax
|
253.20
|
243.51
|
145.27
|
82.13
|
40.43
|
-121.35
|
|||||
|
Minority Interest
|
-21.83
|
-20.51
|
-10.61
|
-5.68
|
-6.44
|
-10.75
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
231.37
|
223.00
|
134.65
|
14.30
|
34.00
|
-132.10
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,483.39
|
2,483.39
|
2,220.62
|
2,069.99
|
2,043.45
|
1,979.27
|
|||||
|
Minority Interest
|
-21.83
|
135.05
|
105.88
|
86.89
|
78.96
|
95.08
|
|||||
|
Non-Current Liabilities
|
133.20
|
101.68
|
84.07
|
52.79
|
23.27
|
4.38
|
|||||
|
Current Liabilities
|
257.56
|
257.56
|
253.44
|
244.16
|
139.49
|
130.80
|
|||||
|
Total Liabilities
|
3,009.20
|
3,009.20
|
2,705.24
|
2,508.21
|
2,340.07
|
2,276.03
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,438.62
|
1,742.70
|
1,725.45
|
1,640.31
|
1,150.20
|
1,165.82
|
|||||
|
Current Assets
|
1,234.97
|
1,234.97
|
938.56
|
812.47
|
1,134.97
|
1,043.72
|
|||||
|
Total Assets
|
3,009.20
|
3,009.20
|
2,705.24
|
2,508.21
|
2,340.07
|
2,276.03
|
|||||
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Current Assets
|
977.41
|
977.41
|
685.13
|
568.30
|
995.48
|
912.92
|
|||||
|
Contingent Liabilities
|
--
|
1.79
|
1.73
|
0.70
|
0.49
|
28.90
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
256.99
|
171.02
|
15.87
|
48.22
|
63.16
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-230.99
|
-137.58
|
-110.14
|
-16.55
|
-280.89
|
|||||
|
Cash from Financing Activities
|
--
|
-23.36
|
-26.82
|
-32.93
|
-39.12
|
229.31
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
2.64
|
6.62
|
-127.20
|
-7.46
|
11.58
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
49.79
|
46.58
|
28.38
|
3.05
|
7.26
|
-28.33
|
|||||
|
Cash EPS (₹)
|
47.85
|
58.94
|
39.24
|
25.49
|
14.77
|
-20.72
|
|||||
|
Adjusted Book Value (₹)
|
474.97
|
467.04
|
414.55
|
388.50
|
386.97
|
380.34
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
53.68
|
36.05
|
3.39
|
10.29
|
13.55
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
55.74
|
36.61
|
23.11
|
10.12
|
-18.25
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.88
|
8.42
|
5.27
|
3.44
|
-6.12
|
|||||
|
ROE (%)
|
9.90
|
11.59
|
7.67
|
4.52
|
2.26
|
-7.17
|
|||||
|
ROA (%)
|
8.86
|
8.63
|
5.68
|
3.47
|
1.80
|
-5.96
|
|||||
|
EBIT Margin (%)
|
29.24
|
28.07
|
16.69
|
8.78
|
1.10
|
-50.58
|
|||||
|
Net Margin (%)
|
28.10
|
27.99
|
20.31
|
14.79
|
9.43
|
-33.81
|
|||||
|
Cash Profit Margin (%)
|
--
|
36.07
|
28.86
|
24.32
|
19.02
|
-30.89
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
19.97
|
21.48
|
30.92
|
34.70
|
16.31
|
25.25
|
|||||
|
EBIT Growth (%)
|
77.97
|
104.35
|
148.90
|
971.09
|
102.54
|
-898.14
|
|||||
|
Net Profit Growth (%)
|
53.38
|
67.63
|
76.87
|
103.13
|
133.32
|
-217.36
|
|||||
|
EPS Growth (%)
|
47.69
|
64.09
|
830.52
|
-57.97
|
125.61
|
-110.98
|
|||||
|
Book Value Growth (%)
|
--
|
13.71
|
7.96
|
0.49
|
2.23
|
9.86
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
62.73
|
35.42
|
57.90
|
208.94
|
53.43
|
--
|
|||||
|
Price / Book Value
|
6.32
|
3.53
|
3.96
|
1.64
|
1.00
|
1.53
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
39.11
|
22.57
|
34.84
|
19.83
|
18.26
|
-30.38
|
|||||
|
Close Price (₹)
|
2,693.00
|
1,650.00
|
1,644.95
|
638.05
|
389.05
|
579.60
|
|||||
|
High Price (₹)
|
3,291.35
|
3,291.35
|
1,889.00
|
899.65
|
735.95
|
1,618.00
|
|||||
|
Low Price (₹)
|
1,522.85
|
1,362.50
|
638.75
|
341.05
|
340.15
|
460.00
|
|||||
|
Market Cap (₹ Cr)
|
14,513.92
|
7,899.67
|
7,795.95
|
2,988.38
|
1,816.62
|
2,712.27
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
4.79
|
4.79
|
3.70
|
3.33
|
8.14
|
7.98
|
|||||
|
Quick Ratio
|
4.79
|
4.79
|
3.70
|
3.33
|
8.14
|
7.99
|
|||||
|
Interest Coverage
|
25.32
|
22.92
|
14.62
|
10.56
|
8.01
|
-15.65
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.52
|
11.93
|
13.53
|
14.96
|
14.19
|
13.26
|
|||||
|
Asset Turnover
|
0.28
|
0.28
|
0.25
|
0.21
|
0.16
|
0.15
|
|||||
|
Receivable days
|
--
|
41.93
|
45.29
|
46.37
|
46.69
|
51.80
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
1.63
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
1,200.45
|
899.79
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
-1,153.75
|
-846.35
|