Financials of Cash UR Drive Marketing Limited

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Cash UR Drive Marketing Limited

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Cash UR Drive Marketing Limited

Profit & Loss

Annual income statement trend

Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +828294139154
Expenses +807685118129
Operating Profit1692124
OPM %2%8%9%15%16%
Other Income +41433
Interest00100
Depreciation00000
Profit before tax57122327
Tax %28%31%24%24%
Net Profit +3591820
EPS in Rs3,000.00501.0015.3713.4213.39
Dividend Payout %0%0%0%0%

Financials of Cash UR Drive Marketing Limited

Balance Sheet

Capital structure and asset base

Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital0.010.1061318
Reserves14191843102
Borrowings +25000
Other Liabilities +3754693843
Total Liabilities52789394162
Fixed Assets +22221
CWIP00012
Investments66233024
Other Assets +45716861136
Total Assets52789394162

Financials of Cash UR Drive Marketing Limited

Cash Flows

Operating, investing and financing cash movement

Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +-9324-14
Cash from Investing Activity +-10-6-6
Cash from Financing Activity +-0-0-514
Net Cash Flow-10313-7
Free Cash Flow-9323-15
CFO/OP-571%84%324%-51%

Financials of Cash UR Drive Marketing Limited

Ratios

Working capital efficiency and return ratios

Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days5115014098
Inventory Days
Days Payable
Cash Conversion Cycle5115014098
Working Capital Days-7-2-7131
ROCE %37%46%55%