CarTrade Tech Complete Financial Statements
In FY2026, CarTrade Tech (CARTRADE) reported revenue ₹221 Cr, net profit ₹71 Cr and EPS ₹13.50, with a net profit margin of 32.1% and ROE of 2.9%. Full financial statements from FY2016 to FY2026 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore CARTRADE fundamental worth to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
CARTRADE Revenue, Net Profit & EBITDA — Year-on-Year Growth
CARTRADE YoY (Mar 2025 vs Mar 2026) — revenue +16.3%, net profit +54.3%, EBITDA +34.8%, expenses +7.3%. For live price, earnings ratios and company overview, see CarTrade Tech share price screener.
CARTRADE Income Statement — Revenue, EBITDA & Net Profit
CarTrade Tech revenue ₹221 Cr, EBITDA ₹89 Cr, net profit ₹71 Cr, EPS ₹13.50 (2026) — net profit margin 32.1%. Review CARTRADE earnings multiple to evaluate earnings-based valuation against sector peers.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Jun 2020 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 221 | 222 | 190 | 199 | 228 | 172 | 162 | 157 | 193 | 136 | 117 | 107 | 152 | 103 | 106 | 93 | 116 | 88 | 92 | 63 | 102 | 64 | 40 | 86 |
| Expenses | 132 | 130 | 123 | 130 | 138 | 122 | 118 | 120 | 126 | 117 | 84 | 81 | 159 | 80 | 119 | 80 | 87 | 111 | 66 | 101 | 117 | 47 | 44 | 53 |
| EBITDA | 89 | 92 | 66 | 69 | 90 | 51 | 44 | 37 | 67 | 19 | 33 | 26 | -7 | 23 | -13 | 12 | 29 | -22 | 26 | -38 | -14 | 16 | -4 | 33 |
| Operating Profit Margin % | 35.00% | 33.00% | 27.00% | 25.00% | 34.00% | 21.00% | 19.00% | 16.00% | 28.00% | 2.00% | 12.00% | 6.00% | -15.00% | 9.00% | -28.00% | 3.00% | 11.00% | -42.00% | 19.00% | -90.00% | -31.00% | 18.00% | -34.00% | 31.00% |
| Depreciation | 11 | 9 | 10 | 9 | 9 | 11 | 10 | 10 | 11 | 9 | 8 | 8 | 10 | 7 | 7 | 7 | 7 | 7 | 5 | 1 | 6 | 1 | 1 | 5 |
| Interest | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 6 | 2 | 5 | 5 | 1 |
| Profit Before Tax | 75 | 80 | 53 | 57 | 78 | 37 | 31 | 25 | 53 | 8 | 23 | 16 | -19 | 14 | -21 | 4 | 20 | -31 | 19 | -45 | -22 | 10 | -10 | 27 |
| Tax | 4 | 16 | 7 | 10 | 17 | 6 | 6 | 2 | 8 | 3 | 5 | 2 | 5 | 8 | 0 | 1 | 6 | 5 | 4 | 1 | -4 | 0 | -62 | 3 |
| Net Profit | 71 | 64 | 46 | 47 | 62 | 31 | 25 | 23 | 46 | 5 | 18 | 14 | -24 | 6 | -21 | 3 | 14 | -35 | 16 | -46 | -19 | 11 | 53 | 24 |
| Earnings Per Share (₹) | 13.50 | 12.56 | 8.82 | 9.03 | 11.70 | 5.90 | 4.80 | 4.72 | 8.95 | 0.64 | 3.19 | 2.77 | -5.17 | 0.74 | -5.52 | 0.55 | 2.79 | -8.22 | 38.00 | -70.34 | -5.03 | 31.67 | 156.64 | 4.26 |
CARTRADE Balance Sheet — Assets, Liabilities & Shareholders' Equity
CARTRADE total assets ₹3,009 Cr, total equity ₹2,483 Cr, total liabilities ₹ Cr (2026) — ROE 2.9%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 3,009 | 2,705 | 2,510 | 2,343 | 2,281 | 1,930 | 1,470 | 1,427 | 0 | 1,252 | 1,021 |
| Current Assets | 1,235 | 939 | 814 | 1,135 | 1,044 | 787 | 416 | 395 | 0 | 457 | 221 |
| Fixed Assets | 199 | 1,497 | 1,489 | 1,042 | 1,041 | 1,022 | 1,016 | 1,010 | 0 | 789 | 792 |
| Capital Work in Progress | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 614 | 510 | 985 | 884 | 646 | 295 | 287 | 0 | 405 | 165 |
| Other Assets | 0 | 594 | 511 | 316 | 356 | 262 | 160 | 130 | 0 | 58 | 65 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 133 | 125 | 109 | 81 | 76 | 57 | 47 | 35 | 0 | 4 | 3 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 2,483 | 2,327 | 2,157 | 2,122 | 2,074 | 1,762 | 1,333 | 1,287 | 0 | 1,224 | 982 |
| Share Capital | 48 | 47 | 47 | 47 | 47 | 42 | 38 | 38 | 0 | 38 | 34 |
| Reserves & Surplus | 2,436 | 2,173 | 2,023 | 1,997 | 1,933 | 1,638 | 1,224 | 1,193 | 0 | 1,185 | 948 |
CARTRADE Cash Flow Statement — Operating, Investing & Financing
CarTrade Tech operating cash flow ₹171 Cr, investing ₹-138 Cr, financing ₹-27 Cr, net cash flow ₹7 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 171 | 16 | 48 | 63 | 35 | 17 | 35 | -50 | -301 |
| Investing Activities | -138 | 13 | -17 | -281 | -341 | -8 | -20 | -222 | -652 |
| Financing Activities | -27 | -33 | -39 | 229 | 308 | -11 | -5 | 269 | 953 |
| Net Cash Flow | 7 | -4 | -8 | 12 | 3 | -2 | 9 | -3 | 0 |