Cash UR Drive Marketing Ltd.
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ABOUT
AI Sector View
AI GENERATEDMedia Entertainment & Publication
This sector uses indirect proxies rather than direct ad-spend data. Urban CMIE sentiment at 109.5 (2026-07), disposable personal income of INR 353131560 million (Dec/25), and consumer spending of INR 44743 billion (Jun/26) are supportive, but formal consumer confidence weakened to 88.3 (Jul/26). FPI flow is mildly negative at INR -558 crore over 3 months to 2026-08-31, so the stance remains neutral and confidence is capped.
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 52.2%
- Company has a good return on equity (ROE) track record: 3 Years ROE 43.0%
- Operating margins have improved to 14.8% from 6.2%
- Company comfortably covers its interest (176.4x coverage)
- Attractively priced for its growth - PEG of 0.1
CONS
- Operating cash flow has been negative in recent years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.29x)
- Working capital days have increased from -4 to 58 days
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SIGNPOST | 274.35 | 19.94 | 1466.40 | 0.18 | 18.66 | 22.18 | 152.26 | 10.62 | 26.07 | 22.54 |
| RKSWAMY | 92.97 | 20.68 | 469.29 | 2.15 | 3.46 | 20.52 | 83.62 | 7.80 | 12.87 | 10.44 |
| VERTOZ | 38.38 | 12.39 | 327.11 | 0.26 | 7.37 | 13.76 | 81.64 | 15.82 | 15.84 | 18.48 |
| CUDML | 105.00 | 6.25 | 185.28 | 0.00 | — | — | — | — | 58.19 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 82 | 79 | 94 | 139 | |
| 80 | 74 | 85 | 119 | |
| Operating Profit | 1 | 5 | 9 | 21 |
| OPM % | 1.55% | 6.83% | 9.24% | 14.84% |
| 4 | 2 | 4 | 3 | |
| Interest | 0 | 0 | 1 | 0 |
| Depreciation | 0 | 0 | 0 | 0 |
| Profit before Tax | 5 | 7 | 12 | 23 |
| Tax % | 28.11% | 24.85% | 23.71% | 23.82% |
| Net Profit | 3 | 5 | 9 | 18 |
| EPS | 2997.05 | 4.29 | 15.36 | 13.41 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 19%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 72%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -29%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 43%
- Last Year:
- 44%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 0 | 0 | 6 | 13 |
| 14 | 14 | 18 | 43 | |
| 2 | 5 | 0 | 0 | |
| Trade Payables | 26 | 41 | 64 | 28 |
| 10 | 16 | 6 | 10 | |
| Total Liabilities | 52 | 76 | 93 | 94 |
| 1 | 1 | 1 | 1 | |
| Capital Work in Progress | 0 | 0 | 0 | 1 |
| 6 | 17 | 24 | 31 | |
| 3 | 0 | 0 | 0 | |
| 0 | 0 | 36 | 37 | |
| Cash & Bank | 8 | 2 | 14 | 8 |
| 34 | 56 | 17 | 16 | |
| Total Assets | 52 | 76 | 93 | 94 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| -7 | 1 | 24 | -14 | |
| Cash from Investing | -1 | -7 | -6 | -6 |
| Cash from Financing | -0 | 3 | -5 | 14 |
| -10 | -3 | 13 | -7 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for CUDML
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