Cash UR Drive Q1 FY27 Share Price & Earnings Call Analysis

Financials of Cash UR Drive

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Cash UR Drive

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Cash UR Drive

Profit & Loss

Annual income statement trend

Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +828294139154
Expenses +807685118129
Operating Profit1692124
OPM %2%8%9%15%16%
Other Income +41433
Interest00100
Depreciation00000
Profit before tax57122327
Tax %28%31%24%24%
Net Profit +3591820
EPS in Rs3,000.00501.0015.3713.4213.39
Dividend Payout %0%0%0%0%

Financials of Cash UR Drive

Balance Sheet

Capital structure and asset base

Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital0.010.1061318
Reserves14191843102
Borrowings +25000
Other Liabilities +3754693843
Total Liabilities52789394162
Fixed Assets +22221
CWIP00012
Investments66233024
Other Assets +45716861136
Total Assets52789394162

Financials of Cash UR Drive

Cash Flows

Operating, investing and financing cash movement

Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +-9324-14
Cash from Investing Activity +-10-6-6
Cash from Financing Activity +-0-0-514
Net Cash Flow-10313-7
Free Cash Flow-9323-15
CFO/OP-571%84%324%-51%

Financials of Cash UR Drive

Ratios

Working capital efficiency and return ratios

Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days5115014098
Inventory Days
Days Payable
Cash Conversion Cycle5115014098
Working Capital Days-7-2-7131
ROCE %37%46%55%