Cash Ur Drive Marketing Complete Financial Statements

CUDML • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022

Complete Financial Data Export

Export complete financial statements for Cash Ur Drive Marketing (CUDML). Downloads include all available records across all periods. For market performance, see the CUDML stock price today .

Profitability Ratios

Net Profit Margin 12.68% 2025 data
EBITDA Margin 16.90% 2025 data
Operating Margin 15.00% 2025 data
Return on Assets 19.15% 2025 data
Return on Equity 32.14% 2025 data

Balance Sheet Ratios

Current Ratio 60.00 2025 data
Debt to Equity 1.68 2025 data
Equity Ratio 59.57% 2025 data
Asset Turnover 1.51 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+1.1%
Year-over-Year
Equity Growth
+133.3%
Year-over-Year
Liabilities Growth
+1.1%
Year-over-Year
Operating Cash Flow Growth
-158.3%
Year-over-Year
Financing Cash Flow Growth
+380.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022
Revenue 0 142 98 83 85
Expenses 0 119 85 76 80
EBITDA 0 24 13 8 5
Operating Profit Margin % 0.00% 15.00% 9.00% 8.00% 2.00%
Depreciation 0 0 0 0 0
Interest 0 0 1 0 0
Profit Before Tax 0 23 12 7 5
Tax 0 6 3 2 1
Net Profit 0 18 9 5 4
Earnings Per Share (₹) 0.00 14.16 7.68 553.16 2997.05

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022
ASSETS
Total Assets 94 93 79 52
Current Assets 60 68 70 44
Fixed Assets 1 1 1 1
Capital Work in Progress 1 1 0 0
Investments 2 3 0 0
Other Assets 90 89 77 51
LIABILITIES
Total Liabilities 94 93 79 52
Current Liabilities 1 1 0 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 56 24 19 14
Share Capital 13 6 0 0
Reserves & Surplus 43 18 19 14

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022
Operating Activities -14 24 3 -9
Investing Activities -6 -6 0 -1
Financing Activities 14 -5 0 0
Net Cash Flow -7 13 3 -10