Cash UR Drive Marketing Limited (NSE:CUDML)
India flag India · Delayed Price · Currency is INR
133.50
-1.90 (-1.40%)
At close: Jul 31, 2026

Cash UR Drive Marketing Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,8671,8671,3961,019818.04814.46
Revenue Growth
21.31%33.69%37.05%24.55%0.44%58.72%
Gross Profit
405.17405.171,102195.02129.69526.51
Operating Income
333.64333.64212.45136.8767.28-20.61
Net Income
296.43296.43176.76118.5655.57-10.68
Earnings Per Share
21.4221.4214.1628.6110.18-0.89
EPS Growth
60.52%51.29%-50.51%181.10%--

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
332.54332.54102.07284.3592.8561.95
Total Debt
13.3713.371.834.5552.2613.72
Net Cash (Debt)
319.17319.17100.24279.8140.5848.23
Net Cash Growth
19.96%218.42%-64.18%589.49%-15.85%-73.26%
Net Cash Per Share
23.0623.068.0367.527.434.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-195.56-195.56-143.93240.27-3.54-84.64
Capital Expenditures
-61.89-61.89-9.96-6.17-1.62-0.82
Free Cash Flow
-257.45-257.45-153.89234.1-5.16-85.45
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.70%21.70%78.91%19.14%15.85%64.64%
Operating Margin
17.87%17.87%15.21%13.43%8.22%-2.53%
Pretax Margin
21.00%21.00%16.62%15.20%9.06%0.31%
Profit Margin
15.88%15.88%12.66%11.64%6.79%-1.31%
FCF Margin
-13.79%-13.79%-11.02%22.98%-0.63%-10.49%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.235.54----
PS Ratio
1.260.88----