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Cash Ur Drive Marketing (CUDML)₹99.90+5.94%Advertising & Media Agencies
In the Mar 2026 quarter (consolidated), Cash Ur Drive Marketing reported sales of ₹109 Cr and net profit of ₹18.95 Cr. For the year to Mar 2026, sales were ₹187 Cr and net profit ₹29.92 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2025 | Mar 2026 | |
|---|---|---|
| Sales | 77.87 | 109 |
| Expenses | 63.99 | 88.93 |
| Operating Profit | 14.01 | 20.01 |
| OPM % | 17.1% | 18.1% |
| Other Income | 0.99 | 4.99 |
| Interest | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 |
| Profit before tax | 14.98 | 23.97 |
| Tax % | 24.9% | 23.9% |
| Net Profit | 10.98 | 18.95 |
| EPS (Rs) | 6.15 | 10.59 |
| Mar 2026 | |
|---|---|
| Sales | 187 |
| Expenses | 153 |
| Operating Profit | 34.01 |
| OPM % | 18.1% |
| Other Income | 5.99 |
| Interest | 0.00 |
| Depreciation | 0.00 |
| Profit before tax | 38.95 |
| Tax % | 24.9% |
| Net Profit | 29.92 |
| EPS (Rs) | 16.74 |
| Dividend payout % | 0.0% |
| Mar 2026 | |
|---|---|
| Equity Capital | 17.99 |
| Reserves | 119 |
| Borrowings | 0.99 |
| Other Liabilities | 65.07 |
| Total Liabilities | 204 |
| Fixed Assets | 2.01 |
| CWIP | 6.01 |
| Investments | 32.90 |
| Other Assets | 163 |
| Trade receivables | 75.13 |
| Cash & equivalents | 33.08 |
| Total Assets | 204 |
| Mar 2026 | |
|---|---|
| Cash from operating activity | −19.99 |
| Cash from investing activity | −8.98 |
| Cash from financing activity | 53.16 |
| Net cash flow | 25.07 |
| Capex | 1.50 |
| Free cash flow | −23.94 |
| CFO / OP % | −27.0% |
| Mar 2026 | |
|---|---|
| Debtor days | 145 |
| Cash conversion cycle | 147 |
| Working capital days | 112 |
For the Mar 2026 quarter, Cash Ur Drive Marketing reported sales of ₹109 Cr and net profit of ₹18.95 Cr. The operating margin was 18.1%.
Cash Ur Drive Marketing's sales for the year to Mar 2026 were ₹187 Cr.
Net profit for the year to Mar 2026 was ₹29.92 Cr. Earnings per share over the same trailing period were ₹16.74.
Cash Ur Drive Marketing reported borrowings of ₹0.99 Cr at Mar 2026, against cash and equivalents of ₹33.08 Cr.
Cash from operations was −₹19.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹23.94 Cr.