Nifty

:

26013.45

Sensex

:

84950.95

103.40 (0.40%)
388.17 (0.46%)

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Nifty
Sensex

:
:

26013.45
84950.95

103.40 (0.40%)
388.17 (0.46%)

CarTrade Tech Ltd.

Automobiles - Dealers & Distributors

Rating :

75/99

BSE: 543333 | NSE: CARTRADE

Watchlist

NSE BSE

3268.00

17-Nov-2025

Open
High
Low
Previous Close

3100
3290.5
3070.2
3080.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

492573
1585107928
3290.5
1160.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,620.67
83.51
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,529.26
N/A
6.71

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

26.30
20.76
20.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
30.00
35.13

PAT CAGR (%)

10 Years
5 Years
3 Years

-
7.75
58.10

P:E (Median)

8 Years
5 Years
3 Years

-
-
69.92

P:BV (Average)

8 Years
5 Years
3 Years

-
-
2.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
48.75

Earnings Forecasts:

(Updated: 08-11-2025)

Description 2024 2025 2026 2027
Adj EPS 28.28 43.75 56.88 71.47
P/E Ratio 115.56 74.70 57.45 45.73
Revenue 641.12 800.9 969.67 1140.1
EBITDA 150.53 245.6 329.45 405.78
Net Income 134.65 218.81 283.11 352.58
ROA 5.16 9.56 12.18 15.05
P/B Ratio 6.98 6.53 5.84 5.18
ROE 6.28 9.16 10.84 12.2
FCFF 189.8 215.42 231.46 301.1
FCFF Yield 1.39 1.58 1.7 2.21
Net Debt -552.12 -1081 -1385.22 -1769.42
BVPS 468.11 500.74 559.93 630.8

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 76.25 55.62 37.09% 66.38 50.46 31.55% 63.64 49.13 29.53% 67.99 49.42 37.58%
Expenses 45.57 44.41 2.61% 46.95 43.23 8.61% 45.50 40.99 11.00% 44.28 42.37 4.51%
EBITDA 30.68 11.21 173.68% 19.43 7.23 168.74% 18.14 8.14 122.85% 23.71 7.04 236.79%
EBIDTM 40.24% 20.16% 29.27% 14.33% 28.50% 16.57% 34.88% 14.25%
Other Income 9.17 10.46 -12.33% 12.51 9.11 37.32% 11.83 9.47 24.92% 9.44 7.98 18.30%
Interest 0.19 0.22 -13.64% 0.19 0.14 35.71% 0.19 0.16 18.75% 0.19 0.09 111.11%
Depreciation 2.47 2.40 2.92% 2.33 2.50 -6.80% 2.27 2.08 9.13% 2.32 1.99 16.58%
PBT 37.19 19.06 95.12% 29.41 13.71 114.51% 27.51 15.36 79.10% 30.64 12.94 136.79%
Tax 8.50 3.30 157.58% 6.42 0.83 673.49% 6.07 4.64 30.82% 6.25 3.99 56.64%
PAT 28.69 15.75 82.16% 22.99 12.88 78.49% 21.44 10.72 100.00% 24.39 8.95 172.51%
PATM 37.63% 28.32% 34.64% 25.51% 33.69% 21.83% 35.87% 18.11%
EPS 6.03 3.31 82.18% 4.83 2.70 78.89% 4.50 2.25 100.00% 5.12 1.88 172.34%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 193.41 154.21 25.42% 173.04 141.52 22.27% 169.51 145.28 16.68% 176.22 138.59 27.15%
Expenses 129.82 121.51 6.84% 129.53 119.59 8.31% 123.35 117.96 4.57% 126.14 113.24 11.39%
EBITDA 63.59 32.70 94.46% 43.51 21.92 98.49% 46.17 27.32 69.00% 50.08 25.35 97.55%
EBIDTM 32.88% 21.21% 25.14% 15.49% 27.23% 18.81% 28.42% 18.29%
Other Income 28.73 18.02 59.43% 25.46 15.19 67.61% 19.95 15.34 30.05% 16.73 13.27 26.07%
Interest 3.04 2.94 3.40% 3.02 2.55 18.43% 3.14 2.56 22.66% 2.91 2.29 27.07%
Depreciation 9.37 10.64 -11.94% 9.03 10.07 -10.33% 9.64 10.37 -7.04% 10.51 9.57 9.82%
PBT 79.92 37.14 115.19% 56.91 24.50 132.29% 53.33 29.73 79.38% 53.39 26.76 99.51%
Tax 15.85 6.42 146.88% 9.85 1.60 515.62% 7.23 6.32 14.40% 7.85 4.80 63.54%
PAT 64.08 30.73 108.53% 47.06 22.90 105.50% 46.11 23.41 96.97% 45.54 21.96 107.38%
PATM 33.13% 19.92% 27.20% 16.18% 27.20% 16.11% 25.84% 15.85%
EPS 12.53 5.89 112.73% 9.03 4.71 91.72% 8.82 4.80 83.75% 9.01 -5.17 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 274.26 237.72 186.68 156.68 124.85 92.79 120.44 92.34 28.74 25.05 23.01 Net Sales Growth 34.03% 27.34% 19.15% 25.49% 34.55% -22.96% 30.43% 221.29% 14.73% 8.87% Cost Of Goods Sold 0.00 0.00 0.00 1.32 8.75 1.25 17.14 0.00 0.00 0.00 0.00 Gross Profit 274.26 237.72 186.68 155.35 116.10 91.54 103.30 92.34 28.74 25.05 23.01 GP Margin 100.00% 100% 100% 99.15% 92.99% 98.65% 85.77% 100% 100% 100% 100% Total Expenditure 182.30 181.21 170.73 159.79 303.33 87.86 122.67 103.65 52.56 64.96 176.07 Power & Fuel Cost - 1.84 1.61 1.09 0.76 0.48 0.88 0.82 0.24 0.28 0.26 % Of Sales - 0.77% 0.86% 0.70% 0.61% 0.52% 0.73% 0.89% 0.84% 1.12% 1.13% Employee Cost - 119.56 118.84 111.74 251.66 61.12 65.26 60.66 35.73 40.16 43.29 % Of Sales - 50.29% 63.66% 71.32% 201.57% 65.87% 54.18% 65.69% 124.32% 160.32% 188.14% Manufacturing Exp. - 0.12 0.08 0.00 0.00 0.00 0.88 0.99 0.39 0.10 0.18 % Of Sales - 0.05% 0.04% 0% 0% 0% 0.73% 1.07% 1.36% 0.40% 0.78% General & Admin Exp. - 23.82 23.26 19.14 15.09 9.33 8.99 10.31 7.51 7.31 27.92 % Of Sales - 10.02% 12.46% 12.22% 12.09% 10.05% 7.46% 11.17% 26.13% 29.18% 121.34% Selling & Distn. Exp. - 27.97 24.39 23.96 23.13 14.31 27.15 18.21 3.90 13.77 100.07 % Of Sales - 11.77% 13.07% 15.29% 18.53% 15.42% 22.54% 19.72% 13.57% 54.97% 434.90% Miscellaneous Exp. - 7.89 2.56 2.53 3.95 1.35 2.37 12.66 4.79 3.33 100.07 % Of Sales - 3.32% 1.37% 1.61% 3.16% 1.45% 1.97% 13.71% 16.67% 13.29% 18.90% EBITDA 91.96 56.51 15.95 -3.11 -178.48 4.93 -2.23 -11.31 -23.82 -39.91 -153.06 EBITDA Margin 33.53% 23.77% 8.54% -1.98% -142.96% 5.31% -1.85% -12.25% -82.88% -159.32% -665.19% Other Income 42.95 44.64 46.27 56.24 32.12 20.45 16.67 19.72 29.88 27.35 20.13 Interest 0.76 0.74 0.57 0.62 0.68 0.31 0.59 0.02 0.00 0.00 0.00 Depreciation 9.39 9.50 8.08 6.11 4.88 4.84 4.59 1.39 0.32 0.50 0.65 PBT 124.75 90.92 53.57 46.40 -151.93 20.24 9.26 7.01 5.75 -13.06 -133.58 Tax 27.24 16.46 11.38 13.80 -5.86 -59.17 -0.93 0.80 1.10 0.00 0.02 Tax Rate 21.84% 18.10% 21.24% 29.74% 3.86% -292.34% -10.04% 11.41% 19.13% 0.00% -0.01% PAT 97.51 74.46 42.19 32.60 -146.07 79.41 10.19 6.21 4.64 -13.06 -133.60 PAT before Minority Interest 97.51 74.46 42.19 32.60 -146.07 79.41 10.19 6.21 4.64 -13.06 -133.60 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 35.55% 31.32% 22.60% 20.81% -117.00% 85.58% 8.46% 6.73% 16.14% -52.14% -580.62% PAT Growth 101.88% 76.49% 29.42% - - 679.29% 64.09% 33.84% - - EPS 20.49 15.64 8.86 6.85 -30.69 16.68 2.14 1.30 0.97 -2.74 -28.07

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 712.18 641.12 489.95 363.74 312.72 249.68 298.28 243.28 123.55 Net Sales Growth 22.87% 30.85% 34.70% 16.31% 25.25% -16.29% 22.61% 96.91% Cost Of Goods Sold 0.00 0.00 0.00 6.46 8.75 1.25 17.14 0.00 0.00 Gross Profit 712.18 641.12 489.95 357.28 303.97 248.43 281.14 243.28 123.55 GP Margin 100.00% 100% 100% 98.22% 97.20% 99.50% 94.25% 100% 100% Total Expenditure 508.84 493.55 409.55 330.99 446.18 209.94 256.40 221.05 148.89 Power & Fuel Cost - 3.64 3.29 2.71 2.04 1.67 1.60 2.00 1.07 % Of Sales - 0.57% 0.67% 0.75% 0.65% 0.67% 0.54% 0.82% 0.87% Employee Cost - 284.36 246.06 205.33 332.77 130.11 133.08 127.61 80.16 % Of Sales - 44.35% 50.22% 56.45% 106.41% 52.11% 44.62% 52.45% 64.88% Manufacturing Exp. - 28.82 20.76 0.92 1.69 1.41 19.24 4.05 0.25 % Of Sales - 4.50% 4.24% 0.25% 0.54% 0.56% 6.45% 1.66% 0.20% General & Admin Exp. - 124.41 97.53 75.16 60.64 54.34 57.12 39.90 19.19 % Of Sales - 19.41% 19.91% 20.66% 19.39% 21.76% 19.15% 16.40% 15.53% Selling & Distn. Exp. - 36.68 32.54 31.28 26.76 15.52 21.85 20.34 27.41 % Of Sales - 5.72% 6.64% 8.60% 8.56% 6.22% 7.33% 8.36% 22.19% Miscellaneous Exp. - 15.65 9.37 9.13 13.51 5.62 6.38 27.15 20.82 % Of Sales - 2.44% 1.91% 2.51% 4.32% 2.25% 2.14% 11.16% 16.85% EBITDA 203.35 147.57 80.40 32.75 -133.46 39.74 41.88 22.23 -25.34 EBITDA Margin 28.55% 23.02% 16.41% 9.00% -42.68% 15.92% 14.04% 9.14% -20.51% Other Income 90.87 73.68 65.28 65.19 46.23 31.84 20.16 23.44 25.98 Interest 12.11 12.36 10.25 8.64 7.16 4.68 5.75 0.57 0.15 Depreciation 38.55 40.86 37.39 28.74 24.74 19.93 17.38 5.75 3.76 PBT 243.55 168.02 98.04 60.57 -119.12 46.98 38.91 39.35 -3.28 Tax 40.78 23.10 15.90 20.13 2.23 -56.43 7.62 11.07 4.20 Tax Rate 16.74% 13.75% 16.22% 33.23% -1.87% -120.11% 19.58% 28.13% -128.05% PAT 202.79 134.31 76.46 33.99 -132.10 92.49 21.87 16.59 -7.48 PAT before Minority Interest 187.06 144.92 82.13 40.43 -121.35 103.40 31.29 28.28 -7.48 Minority Interest -15.73 -10.61 -5.67 -6.44 -10.75 -10.91 -9.42 -11.69 0.00 PAT Margin 28.47% 20.95% 15.61% 9.34% -42.24% 37.04% 7.33% 6.82% -6.05% PAT Growth 104.84% 75.66% 124.95% - - 322.91% 31.83% - EPS 42.60 28.22 16.06 7.14 -27.75 19.43 4.59 3.49 -1.57

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,150.65 2,058.25 1,998.45 1,935.35 1,650.19 1,243.90 1,225.99 1,267.73 1,259.39 994.00 Share Capital 47.44 46.89 46.84 46.62 42.38 38.35 38.35 38.35 38.35 33.88 Total Reserves 1,849.13 1,762.97 1,720.89 1,682.71 1,580.50 1,182.24 1,172.13 1,220.85 1,215.99 960.12 Non-Current Liabilities -19.72 -35.85 -43.61 -55.09 -52.17 4.31 3.18 0.47 1.91 1.46 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 8.32 7.19 5.89 5.05 4.22 3.80 3.18 1.32 1.91 1.46 Current Liabilities 41.63 28.91 28.96 31.85 28.95 29.18 32.85 18.77 14.98 17.43 Trade Payables 8.62 7.51 8.44 9.38 11.77 11.04 13.46 4.12 3.75 8.38 Other Current Liabilities 23.18 19.60 18.96 21.09 15.99 17.04 18.41 13.65 10.86 8.75 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 9.83 1.81 1.56 1.38 1.19 1.10 0.98 0.99 0.36 0.30 Total Liabilities 2,172.56 2,051.31 1,983.80 1,912.11 1,626.97 1,277.39 1,262.02 1,286.97 1,276.28 1,012.89 Net Block 800.38 799.83 794.94 796.70 791.91 790.19 785.50 0.44 0.62 0.88 Gross Block 851.93 843.44 832.09 828.05 819.02 812.56 804.15 2.30 2.26 2.26 Accumulated Depreciation 51.55 43.61 37.15 31.36 27.11 22.37 18.65 1.86 1.64 1.38 Non Current Assets 1,495.25 1,493.88 963.14 966.19 959.69 955.11 948.53 1,017.65 681.85 677.87 Capital Work in Progress 0.00 0.00 0.00 0.00 0.13 0.00 0.03 0.00 0.00 0.00 Non Current Investment 682.31 682.74 158.89 158.89 158.88 158.88 156.38 1,016.60 678.34 674.02 Long Term Loans & Adv. 11.04 11.00 9.04 10.25 8.36 5.56 6.62 0.61 2.54 2.79 Other Non Current Assets 1.52 0.31 0.28 0.35 0.41 0.48 0.00 0.00 0.34 0.18 Current Assets 677.31 557.42 1,020.67 945.92 667.28 322.28 313.49 269.32 594.43 335.02 Current Investments 582.32 479.67 951.65 858.57 607.90 264.08 251.87 241.42 405.01 164.67 Inventories 0.00 0.00 0.00 1.22 1.58 0.02 0.94 0.00 0.00 0.00 Sundry Debtors 63.91 49.85 35.94 21.23 30.58 31.45 26.77 3.33 4.87 8.26 Cash & Bank 8.40 8.50 11.85 48.80 13.33 10.47 14.34 4.70 1.58 5.36 Other Current Assets 22.67 1.49 1.29 1.60 13.90 16.25 19.57 19.86 182.97 156.74 Short Term Loans & Adv. 20.38 17.90 19.93 14.50 10.91 6.76 5.54 1.36 152.50 136.07 Net Current Assets 635.68 528.51 991.71 914.07 638.33 293.10 280.64 250.55 579.46 317.59 Total Assets 2,172.56 2,051.30 1,983.81 1,912.11 1,626.97 1,277.39 1,262.02 1,286.97 1,276.28 1,012.89

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 2,220.62 2,069.99 2,043.45 1,979.27 1,680.18 1,262.23 1,239.71 1,213.90 Share Capital 47.44 46.89 46.84 46.62 42.38 38.35 38.35 38.35 Total Reserves 1,919.11 1,774.72 1,765.88 1,726.63 1,610.49 1,200.57 1,180.70 1,167.01 Non-Current Liabilities 84.07 52.79 23.27 4.38 -8.05 43.69 2.45 -2.91 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 17.43 12.58 7.29 5.60 4.52 4.19 3.52 2.95 Current Liabilities 253.44 244.16 139.49 130.80 110.46 91.15 93.61 80.15 Trade Payables 31.66 34.77 21.63 20.85 22.29 19.57 33.56 56.30 Other Current Liabilities 199.91 198.49 112.98 106.25 84.82 68.29 57.14 20.26 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 21.88 10.90 4.88 3.70 3.36 3.28 2.91 3.58 Total Liabilities 2,664.01 2,453.83 2,285.17 2,209.53 1,864.78 1,467.35 1,377.07 1,318.05 Net Block 1,497.23 1,489.09 1,042.16 1,040.96 1,022.45 1,015.57 962.78 966.11 Gross Block 1,678.68 1,646.64 1,161.25 1,132.65 1,094.99 1,074.36 996.43 994.32 Accumulated Depreciation 181.45 157.55 119.09 91.69 72.55 58.80 33.65 28.21 Non Current Assets 1,725.45 1,640.31 1,150.20 1,165.82 1,078.32 1,051.64 978.31 972.07 Capital Work in Progress 0.00 0.00 0.00 0.37 0.49 0.19 0.03 0.01 Non Current Investment 7.26 7.21 7.92 17.13 18.05 20.55 1.72 2.36 Long Term Loans & Adv. 54.67 69.61 15.48 20.35 14.91 13.27 13.65 3.48 Other Non Current Assets 166.29 74.39 84.63 87.00 22.42 2.06 0.13 0.11 Current Assets 938.56 812.47 1,134.97 1,043.72 786.46 415.71 398.75 345.98 Current Investments 606.90 502.75 977.49 866.61 627.44 274.19 285.34 245.57 Inventories 0.00 0.00 0.00 1.22 1.58 0.02 0.94 0.00 Sundry Debtors 86.77 73.28 51.60 41.46 47.30 46.69 40.02 35.87 Cash & Bank 76.60 99.45 27.87 62.59 24.48 21.59 21.63 13.29 Other Current Assets 168.30 20.33 6.55 2.77 85.67 73.21 50.82 51.24 Short Term Loans & Adv. 156.35 116.66 71.47 69.06 80.68 42.62 35.02 49.70 Net Current Assets 685.13 568.30 995.48 912.92 675.99 324.56 305.14 265.83 Total Assets 2,664.01 2,452.78 2,285.17 2,209.54 1,864.78 1,467.35 1,377.06 1,318.05

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 66.56 11.74 7.98 16.16 14.83 0.90 0.23 -15.71 -36.56 -166.78 PBT 90.92 53.57 46.40 -151.93 20.24 9.26 7.01 5.75 -13.06 -133.58 Adjustment -17.62 -19.08 -21.37 160.81 -9.28 -1.30 -11.05 -27.83 -25.39 -18.21 Changes in Working Capital -15.25 -13.73 -17.41 9.21 5.07 -7.92 6.02 5.92 1.24 -13.69 Cash after chg. in Working capital 58.05 20.75 7.62 18.09 16.02 0.03 1.99 -16.16 -37.20 -165.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 8.51 -9.02 0.36 -1.92 -1.19 0.86 -1.76 0.45 0.64 -1.29 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -67.85 -9.66 -17.40 -251.41 -329.29 -0.52 8.29 17.89 -243.20 -788.84 Net Fixed Assets -8.49 -11.35 -4.04 -8.90 -6.59 -8.38 -801.88 -0.04 0.00 -0.92 Net Investments -102.22 -51.87 -93.08 -250.68 -343.82 -14.71 849.77 -174.67 -244.66 -698.21 Others 42.86 53.56 79.72 8.17 21.12 22.57 -39.60 192.60 1.46 -89.71 Cash from Financing Activity 1.19 -5.43 -0.53 243.74 317.31 -4.24 0.00 0.00 275.89 953.31 Net Cash Inflow / Outflow -0.10 -3.35 -9.95 8.49 2.85 -3.87 8.51 2.18 -3.87 -2.31 Opening Cash & Equivalents 8.50 11.85 21.80 13.31 10.46 14.32 5.81 1.49 5.36 7.67 Closing Cash & Equivalent 8.40 8.50 11.85 21.80 13.31 10.46 14.32 3.67 1.49 5.36

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 171.02 15.87 48.22 63.16 35.21 17.16 27.40 -11.55 PBT 168.36 35.88 60.57 -119.12 46.98 38.91 39.35 -3.28 Adjustment 10.89 3.86 4.56 179.82 3.52 17.67 -1.63 -16.48 Changes in Working Capital -7.08 -9.88 -14.66 17.30 -5.00 -30.26 6.75 13.07 Cash after chg. in Working capital 172.17 29.86 50.47 78.00 45.50 26.32 44.47 -6.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.15 -13.99 -2.26 -14.84 -10.29 -9.16 -17.08 -4.86 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -137.58 -110.14 -16.55 -280.89 -340.81 -8.15 -20.41 19.50 Net Fixed Assets -8.49 -11.35 -4.04 -8.90 -6.59 -8.38 -801.88 Net Investments -102.22 -51.87 -93.08 -250.68 -343.82 -14.71 849.77 Others -26.87 -46.92 80.57 -21.31 9.60 14.94 -68.30 Cash from Financing Activity -26.82 -32.93 -39.12 229.31 308.08 -11.07 2.36 0.45 Net Cash Inflow / Outflow 6.62 -127.20 -7.46 11.58 2.47 -2.06 9.34 8.40 Opening Cash & Equivalents 22.14 26.11 33.57 21.99 19.52 21.59 12.24 3.84 Closing Cash & Equivalent 28.76 22.14 26.11 33.57 21.99 19.52 21.59 12.24

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 399.80 386.00 377.36 370.92 4419.51 3437.47 139.58 176.75 213.12 ROA 3.53% 2.09% 1.67% -8.25% 5.47% 0.80% -18.36% -15.54% -3.46% ROE 4.02% 2.36% 1.86% -8.82% 5.73% 0.86% -23.50% -18.66% -4.05% ROCE 4.36% 2.67% 2.39% -8.44% 1.42% 0.80% -20.01% -16.35% -3.58% Fixed Asset Turnover 0.28 0.22 0.19 0.15 0.11 0.15 18.41 12.59 11.10 Receivable days 87.34 83.87 66.59 75.73 122.00 88.23 63.77 85.19 77.81 Inventory Days 0.00 0.00 0.00 4.09 3.14 1.45 0.00 0.00 0.00 Payable days 0.00 0.00 2458.27 441.03 3317.41 38.86 5941.69 5822.49 4139.17 Cash Conversion Cycle 87.34 83.87 -2391.69 -361.21 -3192.27 50.82 -5877.92 -5737.30 -4061.36 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 123.56 94.86 76.39 -221.38 66.10 16.58 -816.73 -1114.79 -346.24

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 414.55 388.50 386.97 380.34 4503.18 3490.92 ROA 5.66% 3.47% 1.80% -5.96% 6.21% 2.20% ROE 7.65% 4.52% 2.26% -7.17% 7.34% 2.62% ROCE 8.41% 5.26% 3.44% -6.12% 3.51% 3.57% Fixed Asset Turnover 0.39 0.35 0.32 0.28 0.23 0.29 Receivable days 45.31 46.37 46.69 51.80 68.70 53.05 Inventory Days 0.00 0.00 0.00 1.63 1.17 0.59 Payable days 0.00 0.00 1200.45 899.79 6089.59 45.17 Cash Conversion Cycle 45.31 46.37 -1153.75 -846.35 -6019.72 8.47 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 14.59 10.56 8.01 -15.65 11.04 7.77

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CarTrade Tech - Quarterly Results
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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