Cash UR Drive Marketing Q4 FY26 Share Price & Earnings Call Analysis

₹96.00-0.10% today
Market cap
₹169 Cr
P/E
6.58
ROE
26.94%
PEG
0.10
Price to sales
0.90
Debt to equity
0.01
52W high / low
₹189 / ₹85.0
EBITDA margin
18.00%
Net profit margin
13.79%
Promoter holding
57.23%
Sales (last year)
₹187 Cr

Incorporated in July 2009, Cash Ur Drive Marketing Limited specializes in outdoor advertising, focusing on vehicle wrap advertising as mobile billboards.[1]

Guidance scorecard · Q4 FY26 call

What Cash UR Drive Marketing Limited's management guided
and where it ranks in Media

#10of 15 in
Media

RevenueQ4 FY26 call

10–20%
  • CASHurDRIVE has shown a continuous growth trajectory over the past three years and intends to maintain this growth in FY27 and beyond.
  • The company targets increasing the contribution of exclusive media revenue from 32% to 50% in the next 2-3 years, which has higher margins.
  • Utilization of existing inventory is expected to improve from around 45-55% to 50-55% in the coming year, along with acquiring new inventory to boost revenues.
  • Management anticipates catalyzing growth with capital infusion, new offices, and expanded teams.
  • The business sees significant potential in new-age media such as EV buses and EV-related advertising, expecting substantial growth from this sector over the next few years.

2 more points from Cash UR Drive Marketing Limited's call on revenue

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Full Q4 FY26 analysis

MarginsQ4 FY26 call

Up 2%+

See what Cash UR Drive Marketing Limited said on margins — free account, 30 seconds.

Full Q4 FY26 analysis

CapexQ4 FY26 call

Planned
  • Planned capital investment of about INR 3 to 4 crores over the next 2 to 3 years for building advertising infrastructure on approximately 350 EV charging stations in Delhi NCR.
  • Investment in strategic acquisitions like Kolkata Call Taxi to build supply for campaign-owned cars and enhance advertising reach on specific vehicles.
  • Focus on acquiring new inventory and increasing utilization of existing inventory from current ~45% to 50-55% and beyond.

2 more points from Cash UR Drive Marketing Limited's call on capex

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Full Q4 FY26 analysis

FundraisingQ4 FY26 call

None planned

See what Cash UR Drive Marketing Limited said on fundraising — free account, 30 seconds.

Full Q4 FY26 analysis

Order bookQ4 FY26 call

  • CASHurDRIVE Marketing Limited does not maintain a traditional order book system.
  • All received orders are considered implemented orders; there are no unimplemented orders pending.
  • As of the latest update, the company has only short-term orders in hand.
  • Recently, two new orders were uploaded to the exchange.
  • Discussions indicate that revenue generation is seasonal with higher activity in Q3 and Q4.

2 more points from Cash UR Drive Marketing Limited's call on the order book

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Full Q4 FY26 analysis

Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.

Potential multibaggers · Q2 FY27

Potential multibaggers in Media
on management's own guidance

  1. 2
  2. Strong growth
    1
  3. Signpost IndiaGood growth
    3

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Media companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Flat₹32 Cr11.6
2Bright Outdoor Media Ltd20–40%Up 2%+₹742 Cr29.7
3Signpost India20–40%Up 0–2%₹1,350 Cr18.4
420–40%Flat₹531 Cr31.8
520–40%Flat₹222 Cr14.0
620–40%Flat₹64 Cr18.4

Sign up free to see every company in the sector ranking and track Cash UR Drive Marketing Limited.

Pro shows every company guiding 40%+ revenue growth →Full Media ranking

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%

Guidance history

How Cash UR Drive Marketing Limited's guidance has moved, call by call

CallRevenueMarginsCapexFundraisingOrder book
Q4 FY26 call →10–20%Up 2%+PlannedNone planned—
Q2 FY26 call →20–40%Up 2%+PlannedNone planned—

What management guided on each call, newest first. Not investment advice, and not a forecast of returns.

What Cash UR Drive Marketing Limited's management said in earlier quarters

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