Cartrade Tech quarterly results and financials

Cartrade Tech (CARTRADE)₹2,703−1.39%(9 Nov 2026 close)E-Retail/ E-Commerce

Key facts

In the Sep 2026 quarter (consolidated), Cartrade Tech reported sales of ₹212 Cr, up 10.4% from Sep 2025, and net profit of ₹65.92 Cr, up 3.1% year on year. For the year to Mar 2026, sales were ₹777 Cr and net profit ₹244 Cr.

Sales (Sep 2026): ₹212 Cr
Net profit (Sep 2026): ₹65.92 Cr
Sales (FY Mar 2026): ₹777 Cr
Net profit (FY Mar 2026): ₹244 Cr
EPS (Sep 2026): ₹12.20
Borrowings (Mar 2026): ₹140 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Cartrade Tech quarterly results

₹ crore unless stated; each column is a quarter.

Cartrade Tech Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	139	145	142	154	176	170	172	192	209	202	200	212
Expenses	113	118	120	122	126	123	130	130	131	132	138	137
Operating Profit	24.96	26.94	21.94	32.91	49.88	45.90	43.87	63.88	77.79	71.87	62.88	75.82
OPM %	17.9%	18.9%	15.9%	20.9%	27.9%	26.9%	25.0%	33.0%	37.0%	34.9%	31.0%	36.0%
Other Income	−32.12	17.05	15.05	18.07	17.07	20.05	25.10	29.10	12.05	18.07	26.07	23.09
Interest	1.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99
Depreciation	10.01	10.01	10.01	11.01	11.01	9.99	8.99	9.01	8.99	11.01	11.01	11.01
Profit before tax	−19.03	31.05	24.07	37.06	53.14	53.13	57.08	80.23	78.15	75.16	75.19	85.15
Tax %	26.0%	20.0%	7.0%	17.0%	15.0%	14.0%	17.0%	20.0%	21.0%	6.0%	24.0%	23.1%
Exceptional items	−45.84	1.99	0.00	0.00	0.00	0.00	0.00	0.00	−4.98	0.00	−1.99	0.00
Net Profit	−23.96	24.97	22.96	30.97	45.96	45.96	46.89	63.93	61.86	70.88	56.93	65.92
EPS (Rs)	−5.15	4.79	4.71	5.87	8.97	8.79	9.00	12.49	11.65	13.45	10.64	12.20

Cartrade Tech profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Cartrade Tech Profit and loss
	Mar 2016	Mar 2017	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	32.89	77.76	242	297	249	312	363	489	639	777	825
Expenses	196	131	214	259	211	447	331	411	492	523	539
Operating Profit	−162	−52.92	29.93	39.93	39.93	−133	33.91	79.82	152	258	288
OPM %	−499.0%	−68.1%	12.0%	14.0%	16.0%	−43.1%	9.0%	15.9%	23.9%	32.9%	35.0%
Other Income	18.07	20.07	24.06	20.08	32.12	46.15	64.22	3.01	70.18	84.32	79.28
Interest	0.00	0.00	2.99	3.99	4.99	6.98	8.98	9.97	11.97	12.97	11.96
Depreciation	0.99	3.01	15.02	16.99	20.01	25.02	29.02	37.02	40.99	39.01	42.02
Profit before tax	−146	−37.07	35.05	39.07	47.08	−119	61.10	36.06	168	291	314
Tax %	0.0%	0.0%	27.0%	20.0%	−120.0%	2.0%	33.1%	44.0%	14.0%	16.0%	—
Exceptional items	15.95	13.95	12.96	9.97	0.00	0.99	0.00	7.97	0.99	−3.98	−6.97
Net Profit	−146	−36.92	25.97	30.94	103	−121	39.95	19.98	145	244	256
EPS (Rs)	−459.85	−106.81	48.24	63.26	257.03	−28.22	7.23	3.04	28.28	46.45	47.94
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Cartrade Tech balance sheet

₹ crore, at each year end.

Cartrade Tech Balance sheet
	Mar 2016	Mar 2017	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3.00	3.00	3.00	3.00	4.00	47.08	47.10	47.10	47.07	48.03
Reserves	949	1,185	1,192	1,225	1,639	1,934	1,999	2,025	2,175	2,437
Borrowings	31.04	35.05	67.99	77.07	93.09	77.13	86.18	112	131	140
Other Liabilities	39.19	28.14	160	164	190	221	211	328	355	387
Total Liabilities	1,022	1,252	1,424	1,469	1,926	2,279	2,344	2,512	2,709	3,012
Fixed Assets	792	788	1,009	1,016	1,022	1,041	1,043	1,490	1,498	1,521
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.99
Investments	165	406	288	296	646	886	987	511	615	912
Other Assets	65.22	58.20	127	158	256	352	313	511	597	578
Inventories	0.00	0.00	1.01	0.00	2.01	1.01	0.00	0.00	0.00	0.00
Trade receivables	17.96	20.96	35.90	46.85	46.84	40.91	51.82	72.81	86.79	92.69
Cash & equivalents	7.02	4.02	22.08	22.06	24.08	63.24	28.10	99.38	77.24	41.15
Total Assets	1,022	1,252	1,424	1,469	1,926	2,279	2,344	2,512	2,709	3,012

Cartrade Tech cash flow

₹ crore, for each year.

Cartrade Tech Cash flow
	Mar 2017	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−50.07	35.05	17.03	35.09	63.11	48.14	16.02	171	258
Cash from investing activity	−222	−19.96	−7.98	−340	−280	−16.97	12.96	−138	−230
Cash from financing activity	268	−4.99	−10.96	307	228	−38.87	−32.92	−26.91	−22.94
Net cash flow	−3.01	9.01	−2.01	2.01	12.01	−7.01	−4.01	7.01	3.01
Capex	0.99	1.99	4.99	4.99	5.98	6.98	2.99	4.98	26.94
Free cash flow	−49.84	32.91	11.97	29.93	56.86	40.87	12.96	166	230
CFO / OP %	99.0%	174.0%	65.0%	114.0%	−58.0%	148.9%	37.0%	113.0%	109.0%

Cartrade Tech ratios

Working-capital days and returns, by year.

Cartrade Tech Ratios
	Mar 2016	Mar 2017	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	197	99	54	57	69	48	52	55	49	44
Inventory days	—	—	—	0	—	—	—	—	—	—
Days payable	—	—	—	418	—	—	—	—	—	—
Cash conversion cycle	196	98	53	−360	68	47	51	54	48	43
Working capital days	148	108	−25	35	35	−19	−10	−24	1	15
ROCE %	—	−5.0%	—	2.0%	3.0%	−6.0%	3.0%	4.0%	8.0%	12.0%

Cartrade Tech: frequently asked questions

What are the latest quarterly results of Cartrade Tech?

For the Sep 2026 quarter, Cartrade Tech reported sales of ₹212 Cr, up 10.4% year on year and net profit of ₹65.92 Cr, up 3.1% year on year. The operating margin was 36.0%.

What is the annual revenue of Cartrade Tech?

Cartrade Tech's sales for the year to Mar 2026 were ₹777 Cr; over the last twelve months they were ₹825 Cr.

What is the net profit of Cartrade Tech?

Net profit for the year to Mar 2026 was ₹244 Cr, and ₹256 Cr over the last twelve months. Earnings per share over the same trailing period were ₹47.94.

How much debt does Cartrade Tech have?

Cartrade Tech reported borrowings of ₹140 Cr at Mar 2026, against cash and equivalents of ₹41.15 Cr.

What is the free cash flow of Cartrade Tech?

Cash from operations was ₹258 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹230 Cr.

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