Cash UR Drive Marketing Q4 FY26 Share Price & Earnings Call Analysis
- 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
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
Create a free account to keep reading this call
MarginsQ4 FY26 call
Up 2%+See what Cash UR Drive Marketing Limited said on margins — free account, 30 seconds.
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
Create a free account to keep reading this call
FundraisingQ4 FY26 call
None plannedSee what Cash UR Drive Marketing Limited said on fundraising — free account, 30 seconds.
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
Create a free account to keep reading this call
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
- Bright Outdoor Media LtdGood growth2
- Strong growth1
- Signpost IndiaGood growth3
Portfolio builder
Build your portfolio
from the top-ranked stocks
- 1. Pick 3–15 stocks
- 2. Choose large, mid or small cap and your sectors
- 3. Get a portfolio built from the rankings
Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Peers
Media companies ranked on guidance
| # | Company | Revenue guided | Margin guided | Market cap | P/E |
|---|---|---|---|---|---|
| 1 | 40%+ | Flat | ₹32 Cr | 11.6 | |
| 2 | Bright Outdoor Media Ltd | 20–40% | Up 2%+ | ₹742 Cr | 29.7 |
| 3 | Signpost India | 20–40% | Up 0–2% | ₹1,350 Cr | 18.4 |
| 4 | 20–40% | Flat | ₹531 Cr | 31.8 | |
| 5 | 20–40% | Flat | ₹222 Cr | 14.0 | |
| 6 | 20–40% | Flat | ₹64 Cr | 18.4 |
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 rankingFinancials 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
Financials of Cash UR Drive Marketing Limited
Profit & Loss
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|
| Sales + | 82 | 82 | 94 | 139 | 154 |
| Expenses + | 80 | 76 | 85 | 118 | 129 |
| Operating Profit | 1 | 6 | 9 | 21 | 24 |
| OPM % | 2% | 8% | 9% | 15% | 16% |
| Other Income + | 4 | 1 | 4 | 3 | 3 |
| Interest | 0 | 0 | 1 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 5 | 7 | 12 | 23 | 27 |
| Tax % | 28% | 31% | 24% | 24% | |
| Net Profit + | 3 | 5 | 9 | 18 | 20 |
| EPS in Rs | 3,000.00 | 501.00 | 15.37 | 13.42 | 13.39 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
Financials of Cash UR Drive Marketing Limited
Balance Sheet
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.10 | 6 | 13 | 18 |
| Reserves | 14 | 19 | 18 | 43 | 102 |
| Borrowings + | 2 | 5 | 0 | 0 | 0 |
| Other Liabilities + | 37 | 54 | 69 | 38 | 43 |
| Total Liabilities | 52 | 78 | 93 | 94 | 162 |
| Fixed Assets + | 2 | 2 | 2 | 2 | 1 |
| CWIP | 0 | 0 | 0 | 1 | 2 |
| Investments | 6 | 6 | 23 | 30 | 24 |
| Other Assets + | 45 | 71 | 68 | 61 | 136 |
| Total Assets | 52 | 78 | 93 | 94 | 162 |
Financials of Cash UR Drive Marketing Limited
Cash Flows
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Cash from Operating Activity + | -9 | 3 | 24 | -14 |
| Cash from Investing Activity + | -1 | 0 | -6 | -6 |
| Cash from Financing Activity + | -0 | -0 | -5 | 14 |
| Net Cash Flow | -10 | 3 | 13 | -7 |
| Free Cash Flow | -9 | 3 | 23 | -15 |
| CFO/OP | -571% | 84% | 324% | -51% |
Financials of Cash UR Drive Marketing Limited
Ratios
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 51 | 150 | 140 | 98 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 51 | 150 | 140 | 98 |
| Working Capital Days | -7 | -2 | -71 | 31 |
| ROCE % | 37% | 46% | 55% |
Guidance history
How Cash UR Drive Marketing Limited's guidance has moved, call by call
| Call | Revenue | Margins | Capex | Fundraising | Order book |
|---|---|---|---|---|---|
| Q4 FY26 call → | 10–20% | Up 2%+ | Planned | None planned | — |
| Q2 FY26 call → | 20–40% | Up 2%+ | Planned | None planned | — |
What management guided on each call, newest first. Not investment advice, and not a forecast of returns.
Continue your research
What Cash UR Drive Marketing Limited's management said in earlier quarters
Others in Media this season
- Sambhaav Media (Q2 FY27)
Quarterly Revenue (Standalone):** ₹987.87 lakhs for Q2 Sep 2026 vs. Key results statement takeaways from Sambhaav Media Ltd's Q2 FY27 results statement — and ho
- Novus Loyalty Ltd (Q2 FY27)
Revenue from Operations for H1 FY27 (half year ended Sep 30, 2026) was ₹9,789.96 lakhs. Key investor presentation takeaways from Novus Loyalty Ltd's Q2 FY27 inv
- Novus Loyalty Ltd (Q4 FY26)
Significant investments planned in sales and marketing (~₹12 crore), product development (~₹10-12 crore), and acquisitions (~₹12 crore) using IPO proceeds. Key…
- OnMobile Global Ltd (Q2 FY27)
Q2 FY27 Gross Revenue: INR 1,284 Mn, a 2.0% decrease YoY from INR 1,310 Mn in Q2 FY26. Key investor presentation takeaways from OnMobile Global Ltd's Q2 FY27 in
