Cash Ur Drive Marketing Financials

NSE: CUDML

₹100.00

₹-0.55 (-0.55%)

As on 24-Sep-2026 09:04IST

Market cap

₹177 Cr

Revenue (TTM)

₹187 Cr

P/E Ratio

6

P/B Ratio

1.3

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	186.67	--	--	--	--	--
Total Income	192.39	--	--	--	--	--
Total Expenditure	153.08	--	--	--	--	--
EBITDA	33.59	--	--	--	--	--
Depreciation	0.21	--	--	--	--	--
EBIT	33.38	--	--	--	--	--
Interest	0.14	--	--	--	--	--
Other Income	5.72	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	38.96	--	--	--	--	--
Provision for Tax	9.56	--	--	--	--	--
Profit after Tax	29.40	--	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	0.24	--	--	--	--	--
Consolidated Profit	29.64	--	--	--	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	137.12	--	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.48	--	--	--	--	--
Current Liabilities	64.84	--	--	--	--	--
Total Liabilities	203.65	--	--	--	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	48.31	--	--	--	--	--
Current Assets	155.13	--	--	--	--	--
Total Assets	203.65	--	--	--	--	--
Total Debt*	1.34	--	--	--	--	--
Net Current Assets	90.29	--	--	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-19.56	--	--	--	--	--
Cash Flow from Investing Activities	-8.65	--	--	--	--	--
Cash from Financing Activities	53.36	--	--	--	--	--
Net Cash Inflow / Outflow	25.15	--	--	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	16.80	--	--	--	--	--
Cash EPS (₹)	16.78	--	--	--	--	--
Adjusted Book Value (₹)	77.71	--	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-11.08	--	--	--	--	--
Free Cash Flow per Share (₹)	-8.78	--	--	--	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	28.24	--	--	--	--	--
ROE (%)	21.44	--	--	--	--	--
ROA (%)	14.45	--	--	--	--	--
EBIT Margin (%)	17.88	--	--	--	--	--
Net Margin (%)	15.28	--	--	--	--	--
Cash Profit Margin (%)	15.86	--	--	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	5.54	--	--	--	--	--
Price / Book Value	1.20	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.36	--	--	--	--	--
Close Price (₹)	93.00	--	--	--	--	--
High Price (₹)	166.50	--	--	--	--	--
Low Price (₹)	84.95	--	--	--	--	--
Market Cap (₹ Cr)	164.10	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.01	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	2.39	--	--	--	--	--
Quick Ratio	2.39	--	--	--	--	--
Interest Coverage	282.68	--	--	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	40.08	--	--	--	--	--
Asset Turnover	0.92	--	--	--	--	--
Receivable days	146.29	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	157.55	--	--	--	--	--
Cash Conversion Cycle	-11.25	--	--	--	--	--