Is Cash UR Drive Marketing Limited debt-free?

Yes, Cash UR Drive Marketing Limited is debt-free with a debt-to-equity ratio of 0.00.

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Cash UR Drive Marketing Limited

Cash UR Drive Marketing Limited Financials

Cash UR Drive Marketing Limited Financial Statement

Cash UR Drive Marketing Limited Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Cash UR Drive Marketing Limited Profit & Loss

*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

Cash UR Drive Marketing Limited Cash Flow

*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

Cash UR Drive Marketing Limited Key Ratios

*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

Cash UR Drive Marketing Limited Balance Sheet

*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

Cash UR Drive Marketing Limited Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Cash UR Drive Marketing Limited Financials

As of Oct 31, 2025, Cash UR Drive Marketing Limited has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, Cash UR Drive Marketing Limited is with a debt-to-equity ratio of 0.00.

In FY 2024 , Cash UR Drive Marketing Limited recorded a total revenue of approximately 139.32 Cr marking a significant milestone in the company's financial performance.

Cash UR Drive Marketing Limited's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.3% annually, respectively..

Cash UR Drive Marketing Limited's current PE ratio is .

Cash UR Drive Marketing Limited's ROCE averaged 43.5% from the FY ending March 2023 to 2025, with a median of 41.5%. It peaked at 52.5% in March 2024, reflecting strong capital efficiency over the period..

Cash UR Drive Marketing Limited's latest EBIT is Rs. 23.33 Cr, surpassing the average EBIT of Rs. 14.35 Cr over the 5 years..