Cash Ur Drive Marketing
CUDML NSE
Cash Ur Drive Marketing
MediaNSE: CUDML Advertising Agencies
Key Fundamentals
SMEAdvertising AgenciesMediaMarket Cap
₹196 Cr
Volatility
Moderate
P/E Ratio
6.5
EBITDA
₹33.57 Cr
Return on Equity
31.58%
Debt to Equity
0.01
Book Value
₹77.7
52W High
₹191
52W Low
₹84.95
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 34.4%
Weaknesses
2- Though the company is reporting repeated profits, it is not paying out dividend
- Working capital days have increased from 23.8 days to 112 days
Growth Rate
Revenue Growth
31.27% lower than
3Y
Net Income Growth
66.16% lower than
3Y
Cash Flow Change
-160% higher than
3Y
ROE
-19.19% lower than
3Y
ROCE
-20.9% lower than
3Y
EBITDA Margin (Avg.)
5.44% lower than
3Y
Quarterly Results
| Particulars | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 64 | 76 | 78 | 109 |
| Expenses | 53 | 65 | 64 | 89 |
| Operating Profit | 10 | 11 | 14 | 20 |
| OPM % | 16% | 14% | 17% | 18% |
| Other Income | 1 | 2 | 1 | 5 |
| Interest | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 |
| PBT | 11 | 13 | 15 | 24 |
| Tax % | 26% | 24% | 25% | 24% |
| Net Profit | 8 | 10 | 11 | 19 |
| EPS in Rs | 6.92 | 7.22 | 6.17 | 10.5 |
Profit & Loss
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Sales | 82 | 82 | 94 | 139 | 187 |
| Expenses | 80 | 76 | 85 | 118 | 153 |
| Operating Profit | 1 | 6 | 9 | 21 | 34 |
| OPM % | 1.6% | 8% | 9% | 15% | 18% |
| Other Income | 4 | 1 | 4 | 3 | 6 |
| Interest | 0 | 0 | 1 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| PBT | 5 | 7 | 12 | 23 | 39 |
| Tax % | 28% | 31% | 24% | 24% | 25% |
| Net Profit | 3 | 5 | 9 | 18 | 29 |
| EPS in Rs | 3,000 | 501 | 15.37 | 13.42 | 16.66 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.1 | 6 | 13 | 18 |
| Reserves | 14 | 19 | 18 | 43 | 119 |
| Borrowings | 2 | 5 | 0 | 0 | 1 |
| Other Liabilities | 37 | 54 | 69 | 38 | 65 |
| Total Liabilities | 52 | 78 | 93 | 94 | 203 |
| Fixed Assets | 2 | 2 | 2 | 2 | 2 |
| CWIP | 0 | 0 | 0 | 1 | 6 |
| Investments | 6 | 6 | 23 | 30 | 32 |
| Other Assets | 45 | 71 | 68 | 61 | 163 |
| Total Assets | 52 | 78 | 93 | 94 | 203 |
Cash Flow
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating | -9 | 3 | 24 | -14 | -20 |
| Investing | -1 | 0 | -6 | -6 | -9 |
| Financing | 0 | 0 | -5 | 14 | 53 |
| Net Cash Flow | -10 | 3 | 13 | -7 | 25 |
| Free Cash Flow | -9 | 3 | 23 | -15 | -26 |
| CFO/OP | -571 | 84 | 324 | -51 | -27 |
Ratios
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debtor Days | 51 | 150 | 140 | 98 | 146 |
| Cash Conversion Cycle | 51 | 150 | 140 | 98 | 146 |
| Working Capital Days | -7 | -2 | -71 | 31 | 112 |
| ROCE % | — | 37% | 46% | 55% | 40% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Cash Ur Drive Marketing insights
46 extracted metrics + investor summaries across FY22–FY26.
Documents
1
Copy of Newspaper Publication
9 Sep - AGM notice published for 17th AGM on 30 September 2026. 9 Sep - AGM notice published for 17th AGM on 30 September 2026.
2
Analysts/Institutional Investor Meet/Con. Call Updates
9 Sep - Cash Ur Drive held investor meetings on 08 Sep 2026; no UPSI shared. 9 Sep - Cash Ur Drive held investor meetings on 08 Sep 2026; no UPSI shared.
3
Analysts/Institutional Investor Meet/Con. Call Updates
8 Sep - Cash Ur Drive held analyst meetings on 07 Sep 2026 with Dhanesha Capital, Lakshya Capital and Moneybee Securities. 8 Sep - Cash Ur Drive held analyst meetings on 07 Sep 2026 with Dhanesha Capital, Lakshya Capital and Moneybee Securities.
4
Shareholders meeting
8 Sep - 17th AGM on 30 Sept 2026; shareholder approval sought for ₹300 crore loans/guarantees, plus director reappointment. 8 Sep - 17th AGM on 30 Sept 2026; shareholder approval sought for ₹300 crore loans/guarantees, plus director reappointment.
5
Copy of Newspaper Publication
4 Sep - Public notice submitted for 17th AGM on 30 September 2026 via VC/OAVM; published in Financial Express and Jansatta. 4 Sep - Public notice submitted for 17th AGM on 30 September 2026 via VC/OAVM; published in Financial Express and Jansatta.
Frequently Asked Questions about Cash Ur Drive Marketing
What does Cash UR Drive Marketing Limited do?
Incorporated in July 2009, Cash Ur Drive Marketing Limited specializes in outdoor advertising, focusing on vehicle wrap advertising as mobile billboards.[1]
Where is Cash UR Drive Marketing Limited (CUDML) listed?
Cash UR Drive Marketing Limited trades as CUDML on the NSE.
Which sector does Cash UR Drive Marketing Limited belong to?
Cash UR Drive Marketing Limited is classified under the Media sector, in the Advertising Agencies industry.
What is the market capitalisation of Cash UR Drive Marketing Limited?
Cash UR Drive Marketing Limited has a market capitalisation of ₹195.87 Cr, which places it in the Small Cap band.
What is the PE ratio of Cash UR Drive Marketing Limited?
Cash UR Drive Marketing Limited trades at a PE ratio of 6.50, against a book value of ₹77.7 per share.
What is the 52-week high and low of Cash UR Drive Marketing Limited?
Over the last 52 weeks Cash UR Drive Marketing Limited has traded between ₹84.95 and ₹191.
What is the Return on Equity (ROE) of Cash UR Drive Marketing Limited?
Cash UR Drive Marketing Limited reported a return on equity of 31.58%. Its debt-to-equity ratio is 0.01.
Company Information
Incorporated in July 2009, Cash Ur Drive Marketing Limited specializes in outdoor advertising, focusing on vehicle wrap advertising as mobile billboards.[1]
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