Cash Ur Drive Marketing Complete Financial Statements

In FYNone, Cash Ur Drive Marketing (CUDML) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 12.7% and ROE of 32.1%. Full financial statements from FY2022 to FY2025 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Cash Ur Drive Marketing stock price NSE .

4 Years of Data
2025 - 2022

Complete Financial Data Export

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
Equity Ratio 59.57% 2025 data
Asset Turnover 1.51 2025 data

CUDML Revenue, Net Profit & EBITDA — Year-on-Year Growth

CUDML YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

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
Operating Cash Flow Growth
-158.3%
Year-over-Year
Financing Cash Flow Growth
+380.0%
Year-over-Year

CUDML Income Statement — Revenue, EBITDA & Net Profit

Cash Ur Drive Marketing revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 12.7%. Explore CUDML fundamental worth to estimate fundamental worth using multiple valuation models.

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

CUDML Balance Sheet — Assets, Liabilities & Shareholders' Equity

CUDML total assets ₹94 Cr, total equity ₹56 Cr, total liabilities ₹ Cr (2025) — ROE 32.1%.

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
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

CUDML Cash Flow Statement — Operating, Investing & Financing

Cash Ur Drive Marketing operating cash flow ₹-14 Cr, investing ₹-6 Cr, financing ₹14 Cr, net cash flow ₹-7 Cr (2025).

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