Financial Information of Cash Ur Drive Marketing Limited IPO
The Revenues from operations for the Fiscals ended on Mar 31, 2025, 2024 and 2023 were ₹ 14,218.07 Lakh, ₹ 9,776.91 Lakh and ₹ 8,131.10 Lakh. The EBITDA for the Fiscals ended on Mar 31, 2025, 2024 and 2023 were ₹ 2,352.86 Lakh, ₹ 1,282.37 Lakh and ₹ 732.39 Lakh. The Profit after Tax for the Fiscals ended on Mar 31, 2025, 2024 and 2023 were were ₹ 767.60 Lakh, ₹ 921.82 Lakh and ₹ 514.54 Lakh respectively. This indicates a steady growth in financial performance.
Period Ended | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 |
---|---|---|---|
Reserve of Surplus | 4,279.99 | 1,759.07 | 1,427.25 |
Total Assets | 9,438.76 | 9,335.69 | 7,633.06 |
Total Borrowings | 18.33 | 45.45 | 506.41 |
Fixed Assets | 87.90 | 95.97 | 104.51 |
Cash | 794.27 | 1,446.40 | 155.41 |
Net Borrowing | -775.94 | -1,400.95 | 351.00 |
Revenue | 14,218.07 | 9,776.91 | 8,131.10 |
EBITDA | 2,352.86 | 1,282.37 | 732.39 |
PAT | 767.60 | 921.82 | 514.54 |
EPS | 14.16 | 7.68 | 4.29 |
Note 1:- RoE, ROCE & RoNW calculation in KPI is based on 31st Mar, 2025 Data, given in RHP.
Note 2:- Pre EPS and Post EPS calculation in KPI is based (Profit/Loss for the Year) on 31st Mar, 2025 Data, given in RHP.
Note 3:- RoNW calculation in KPI is based on 31st Mar, 2025 Data, given in RHP.
Note 4:- Price to Book Value calculation in KPI is based on Cap Price Post Issue.
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