CarTrade Tech Financials

NSE: CARTRADE | BSE: 543333

₹3,000.20

up-down-arrow8.00 (0.27%)

As on 04-Sep-2026 15:57IST

Market cap

info icon

₹14,514 Cr

Revenue (TTM)

info icon

₹807 Cr

P/E Ratio

info icon

62.7

P/B Ratio

info icon

6.3

Div. Yield

info icon

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 (₹) info
49.79
46.58
28.38
3.05
7.26
-28.33
Cash EPS (₹) info
47.85
58.94
39.24
25.49
14.77
-20.72
Adjusted Book Value (₹) info
474.97
467.04
414.55
388.50
386.97
380.34
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
53.68
36.05
3.39
10.29
13.55
Free Cash Flow per Share (₹) info
--
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 (%) info
--
12.88
8.42
5.27
3.44
-6.12
ROE (%) info
9.90
11.59
7.67
4.52
2.26
-7.17
ROA (%) info
8.86
8.63
5.68
3.47
1.80
-5.96
EBIT Margin (%) info
29.24
28.07
16.69
8.78
1.10
-50.58
Net Margin (%) info
28.10
27.99
20.31
14.79
9.43
-33.81
Cash Profit Margin (%) info
--
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 (%) info
19.97
21.48
30.92
34.70
16.31
25.25
EBIT Growth (%) info
77.97
104.35
148.90
971.09
102.54
-898.14
Net Profit Growth (%) info
53.38
67.63
76.87
103.13
133.32
-217.36
EPS Growth (%) info
47.69
64.09
830.52
-57.97
125.61
-110.98
Book Value Growth (%) info
--
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 info
62.73
35.42
57.90
208.94
53.43
--
Price / Book Value info
6.32
3.53
3.96
1.64
1.00
1.53
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
39.11
22.57
34.84
19.83
18.26
-30.38
Close Price (₹) info
2,693.00
1,650.00
1,644.95
638.05
389.05
579.60
High Price (₹) info
3,291.35
3,291.35
1,889.00
899.65
735.95
1,618.00
Low Price (₹) info
1,522.85
1,362.50
638.75
341.05
340.15
460.00
Market Cap (₹ Cr) info
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 info
--
--
--
--
--
--
Short term debt to equity ratio info
--
--
--
--
--
--
Current Ratio info
4.79
4.79
3.70
3.33
8.14
7.98
Quick Ratio info
4.79
4.79
3.70
3.33
8.14
7.99
Interest Coverage info
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 (%) info
11.52
11.93
13.53
14.96
14.19
13.26
Asset Turnover info
0.28
0.28
0.25
0.21
0.16
0.15
Receivable days info
--
41.93
45.29
46.37
46.69
51.80
Inventory Days info
--
--
--
--
--
1.63
Payable days info
--
--
--
--
1,200.45
899.79
Cash Conversion Cycle info
--
--
--
--
-1,153.75
-846.35
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...