CARTRADE Quarterly Results, Profit & Loss, Balance Sheet (CARTRADE)

CARTRADE quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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CarTrade Tech Ltd (CARTRADE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

CarTrade Tech Ltd reported sales of ₹213 Cr, operating profit of ₹76 Cr (OPM 36%) and net profit of ₹66 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

CARTRADE quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales176170173193210203201213
Expenses126123130130131132138137
Operating Profit5046446478726376
OPM28%27%25%33%37%35%31%36%
Other Income1720252912182623
Interest33333333
Depreciation1110999111111
Profit before tax5353578078757585
Tax15%14%17%20%21%6%24%23%
Net Profit4646476462715766
EPS in Rs9.018.829.0312.5311.6813.4910.6712.24
CARTRADE profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales313364490641779827
Expenses446330410490522538
Operating Profit-1333480152258289
OPM-43%9%16%24%33%35%
Other Income46643708478
Interest7910121313
Depreciation252937413942
Profit before tax-1196136168290313
Tax2%33%44%14%16%-
Net Profit-1214020145244255
EPS in Rs-28.337.263.0528.3846.5848.08
Dividend Payout0%0%0%0%0%-
CARTRADE balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital4747-4849
Reserves2,0232,173-2,4362,583
Borrowings112131-140129
Other Liabilities326353-385406
Total Liabilities2,5082,705-3,0093,166
Fixed Assets1,4891,497-1,5221,537
CWIP00-17
Investments510614-9101,033
Other Assets509594-576589
Total Assets2,5082,705-3,0093,166
CARTRADE cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity634816171257
Cash from Investing Activity-281-1713-138-231
Cash from Financing Activity229-39-33-27-23
Net Cash Flow12-7-473
Free Cash Flow574113166231
CFO/OP-58%149%37%114%109%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit-5814937113109
CARTRADE ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days4852554944
Inventory Days-----
Days Payable-----
Cash Conversion Cycle4852554944
Working Capital Days-19-10-24115
ROCE-6%3%4%8%12%
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