Cash UR Drive Marketing Limited Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 139.32 | 93.75 | 81.90 |
Operating Expenses Annual | 118.65 | 84.95 | 75.49 |
Operating Profit Annual | 23.53 | 12.82 | 7.54 |
Interest Annual | 0.13 | 0.54 | 0.05 |
Depreciation | 0.19 | 0.20 | 0.22 |
Net Profit Annual | 17.68 | 9.22 | 5.01 |
Tax Annual | 5.53 | 2.87 | 2.26 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 139.32 |
Operating Expenses Annual | 118.65 |
Operating Profit Annual | 23.53 |
Interest Annual | 0.13 |
Depreciation | 0.19 |
Net Profit Annual | 17.68 |
Tax Annual | 5.53 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 14.46 | 1.55 | 7.79 |
Cash Flow from Operations | -14.39 | 24.03 | 3.11 |
Cash Flow from Investing | -6.43 | -5.97 | 0.29 |
Cash Flow from Financing | 14.30 | -5.15 | -0.21 |
Cash Flow at the End | 7.94 | 14.46 | 10.96 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 14.46 |
Cash Flow from Operations | -14.39 |
Cash Flow from Investing | -6.43 |
Cash Flow from Financing | 14.30 |
Cash Flow at the End | 7.94 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 16.89 | 12.04 | 9.21 |
PBIT Margin (%) | 16.75 | 11.83 | 8.94 |
PBT Margin (%) | -112.12 | -10.08 | -169.81 |
Net PROFIT Margin (%) | 12.69 | 9.83 | 6.12 |
Return On Networth / Equity (%) | 44.44 | 37.67 | 30.10 |
Return On Networth /Employed (%) | 57.65 | 45.58 | 36.60 |
Return On Assets (%) | 43.65 | 37.86 | 25.08 |
Total Debt / Equity (X) | 0.01 | 0.13 | 0.20 |
Asset Turnover Ratio (%) | 3.44 | 3.85 | 4.10 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 16.89 |
PBIT Margin (%) | 16.75 |
PBT Margin (%) | -112.12 |
Net PROFIT Margin (%) | 12.69 |
Return On Networth / Equity (%) | 44.44 |
Return On Networth /Employed (%) | 57.65 |
Return On Assets (%) | 43.65 |
Total Debt / Equity (X) | 0.01 |
Asset Turnover Ratio (%) | 3.44 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 0.88 | 0.96 | 1.07 |
Total Current Assets Annual | 60.07 | 68.16 | 69.56 |
Non Current Assets Annual | 34.32 | 25.20 | 8.92 |
Total Shareholders Funds Annual | 55.98 | 23.59 | 19.15 |
Total Assets Annual | 94.39 | 93.36 | 78.49 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 0.88 |
Total Current Assets Annual | 60.07 |
Non Current Assets Annual | 34.32 |
Total Shareholders Funds Annual | 55.98 |
Total Assets Annual | 94.39 |
No Data Availabe