CASH—53

CASHurDRIVE Marketing Ltd

Advertising & MarketingVerified

Score breakdown

Profitability+23Sentiment+15Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations3

CASHurDRIVE Marketing Ltd (CASH.NS) is currently classified as Advertising & Marketing within Advertising & Marketing (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 945,507,000 INR, total equity 546,382,000, short-term debt 0, long-term debt 1,833,000. Net cash position is approximately 79,232,000 INR. Profitability profile: revenue 1,393,239,000, gross profit 370,854,000, operating income 208,894,000, net income 178,246,000. Return on equity ~32.6%. Return on assets ~18.9%. Operating-cash-flow to net-income ratio is -1.40. Risk profile from automated assessment: liquidity risk low, dilution risk low. Flags: No immediate filing-based liquidity or dilution flags were detected..

Profile

CompanyCASHurDRIVE Marketing Ltd

TickerCASH.NS

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryAdvertising & Marketing

AI analysis

Business. CASHurDRIVE Marketing Ltd is classified under Consumer Cyclicals / Advertising & Marketing and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Advertising & Marketing, Cyclical Consumer Services, Consumer Cyclicals.

Key takeaways

Return on equity is about 32.6%.
Debt to equity is about 0.0x.

Financial snapshot

PeriodHA-latest

CurrencyINR

Revenue$1.39B

Gross profit$370.9M

Operating income$208.9M

Net income$178.2M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow-$249.2M

CapEx-$10.0M

Free cash flow$170.2M

Total assets$945.5M

Total liabilities$399.1M

Total equity$546.4M

Cash & equivalents$81.1M

Long-term debt$1.8M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$1.39B$208.9M$178.2M$170.2M

FY-1$937.5M$86.0M$92.2M$88.0M

FY-2$794.1M$51.8M$51.5M$52.2M

FY-3$784.2M-$57.8M-$10.7M-$9.2M

FY-4————

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$945.5M$546.4M$81.1M—

FY-1$933.6M$235.9M$144.6M—

FY-2$763.3M$143.7M$15.5M—

FY-3$509.6M$92.3M$49.7M—

FY-4————

PeriodOCFCapExFCFSBC

FY0-$249.2M-$10.0M$170.2M—

FY-1$240.3M-$6.2M$88.0M—

FY-2-$3.5M-$1.6M$52.2M—

FY-3-$84.6M-$816.0k-$9.2M—

FY-4————

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0————

FQ-1————

FQ-2———$88.8M

FQ-3————

FQ-4———$81.4M

FQ-5————

FQ-6————

FQ-7————

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0————

FQ-1————

FQ-2$945.5M$546.4M$81.1M—

FQ-3————

FQ-4$879.4M$319.2M$29.5M—

FQ-5————

FQ-6————

FQ-7————

PeriodOCFCapExFCFSBC

FQ0————

FQ-1————

FQ-2-$249.2M-$10.0M$88.8M—

FQ-3————

FQ-4-$68.4M-$2.7M$81.4M—

FQ-5————

FQ-6————

FQ-7————

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$546.4M

Net cash$79.2M

Current ratio1.5

Debt/Equity0.0

ROA18.9%

ROE32.6%

Cash conversion-1.4%

CapEx/Revenue-0.7%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Industry benchmarks

Activity: Advertising & Marketing · cohort 1 companies

MetricCASHActivity

Op margin15.0%2.0% medp25 2.0% · p75 2.0%top quartile

Net margin12.8%-8.4% medp25 -8.4% · p75 -8.4%top quartile

Gross margin26.6%39.1% medp25 21.0% · p75 60.6%below median

CapEx / revenue-0.7%0.8% medp25 0.8% · p75 0.8%bottom quartile

Debt / equity0.0%354.4% medp25 354.4% · p75 354.4%bottom quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-03 20:30 UTC#d2887445

Source: analysis-pipeline (hybrid)Generated: 2026-05-07 01:55 UTCJob: 6aa39a5a