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STOCKS

CarTrade Tech Ltd. (IN:CARTRADE)

:CARTRADE

CARTRADE

CarTrade Tech Ltd.

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CarTrade Tech Ltd. (CARTRADE) Ratios

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CarTrade Tech Ltd. Ratios

IN:CARTRADE's free cash flow for Q4 2025 was ₹0.58. For the 2025 fiscal year, IN:CARTRADE's free cash flow was decreased by ₹ and operating cash flow was ₹0.22. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.33	3.33	8.14	7.98	7.12
Quick Ratio	3.34	3.34	15.14	7.97	7.11
Cash Ratio	0.09	0.09	0.19	0.25	0.20
Solvency Ratio	0.15	0.15	0.28	-0.52	0.67
Operating Cash Flow Ratio	0.07	0.07	0.35	0.48	0.32
Short-Term Operating Cash Flow Coverage	0.00	0.00	-11.83	190.29	-74.87
Net Current Asset Value	₹ 5.60B	₹ 4.61B	₹ 9.14B	₹ 8.37B	₹ 6.19B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.04	0.03	0.03
Debt-to-Equity Ratio	0.05	0.05	0.04	0.04	0.03
Debt-to-Capital Ratio	0.05	0.05	0.04	0.04	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	>-0.01	0.00	0.00
Financial Leverage Ratio	1.21	1.21	1.15	1.15	1.15
Debt Service Coverage Ratio	12.66	12.66	21.65	-13.19	32.83
Interest Coverage Ratio	20.20	20.20	0.76	-24.63	4.52
Debt to Market Cap	0.00	0.00	>-0.01	<0.01	>-0.01
Interest Debt Per Share	26.19	26.19	20.15	18.24	14.24
Net Debt to EBITDA	0.36	0.62	0.62	-0.52	0.45
Profitability Margins
Gross Profit Margin	49.14%	49.14%	49.46%	51.90%	46.82%
EBIT Margin	21.90%	21.90%	18.76%	-36.03%	20.54%
EBITDA Margin	29.73%	29.73%	26.93%	-27.89%	28.67%
Operating Profit Margin	42.26%	42.26%	1.61%	-50.81%	7.78%
Pretax Profit Margin	20.01%	20.01%	16.65%	-38.09%	18.81%
Net Profit Margin	2.92%	2.92%	9.35%	-42.24%	37.05%
Continuous Operations Profit Margin	16.76%	16.76%	11.12%	-38.80%	41.41%
Net Income Per EBT	14.59%	14.59%	56.13%	110.90%	196.91%
EBT Per EBIT	47.34%	47.34%	1034.18%	74.97%	241.69%
Return on Assets (ROA)	4.98%	0.57%	1.45%	-5.79%	4.79%
Return on Equity (ROE)	6.06%	0.69%	1.66%	-6.67%	5.50%
Return on Capital Employed (ROCE)	14.55%	9.14%	0.27%	-7.39%	1.07%
Return on Invested Capital (ROIC)	12.43%	7.60%	0.18%	-7.49%	2.29%
Return on Tangible Assets	9.75%	1.21%	2.37%	-9.68%	9.19%
Earnings Yield	1.65%	0.43%	1.87%	-4.95%	1.49%
Efficiency Ratios
Receivables Turnover	4.38	4.38	4.31	3.24	3.32
Payables Turnover	7.17	7.17	8.50	7.21	5.96
Inventory Turnover	-86.70	-86.70	-0.19	123.02	84.19
Fixed Asset Turnover	3.08	3.08	2.76	2.51	2.51
Asset Turnover	0.20	0.20	0.16	0.14	0.13
Working Capital Turnover Ratio	0.63	0.63	0.38	0.39	0.50
Cash Conversion Cycle	31.76	28.18	-1.90K	64.96	52.94
Days of Sales Outstanding	72.40	83.32	84.70	112.59	109.88
Days of Inventory Outstanding	0.00	-4.21	-1.94K	2.97	4.34
Days of Payables Outstanding	40.63	50.93	42.95	50.60	61.27
Operating Cycle	72.40	79.11	-1.86K	115.56	114.21
Cash Flow Ratios
Operating Cash Flow Per Share	3.39	3.39	10.32	13.73	8.52
Free Cash Flow Per Share	2.77	2.77	8.80	12.47	7.20
CapEx Per Share	0.62	0.62	1.52	1.26	1.32
Free Cash Flow to Operating Cash Flow	0.82	0.82	0.85	0.91	0.85
Dividend Paid and CapEx Coverage Ratio	5.45	5.45	3.87	10.94	6.47
Capital Expenditure Coverage Ratio	5.45	5.45	6.78	10.94	6.47
Operating Cash Flow Coverage Ratio	0.14	0.14	0.56	0.82	0.65
Operating Cash Flow to Sales Ratio	0.03	0.03	0.13	0.20	0.14
Free Cash Flow Yield	2.03%	0.39%	2.26%	2.15%	0.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	231.62	231.62	53.44	-20.18	67.09
Price-to-Sales (P/S) Ratio	6.76	6.76	5.00	8.53	24.85
Price-to-Book (P/B) Ratio	1.60	1.60	0.89	1.35	3.69
Price-to-Free Cash Flow (P/FCF) Ratio	255.58	255.58	44.20	46.46	208.52
Price-to-Operating Cash Flow Ratio	208.72	208.72	37.68	42.21	176.27
Price-to-Earnings Growth (PEG) Ratio	-3.99	-3.99	-0.43	0.09	0.21
Price-to-Fair Value	1.60	1.60	0.89	1.35	3.69
Enterprise Value Multiple	23.36	23.36	19.17	-31.08	87.14
Enterprise Value	82.11B	34.03B	18.77B	27.11B	62.38B
EV to EBITDA	54.55	23.36	19.17	-31.08	87.14
EV to Sales	12.81	6.95	5.16	8.67	24.98
EV to Free Cash Flow	49.57	262.55	45.67	47.25	209.61
EV to Operating Cash Flow	48.01	214.41	38.93	42.93	177.20
Tangible Book Value Per Share	176.47	176.47	259.54	251.69	202.97
Shareholders’ Equity Per Share	441.82	441.82	437.56	430.28	406.52
Tax and Other Ratios
Effective Tax Rate	0.16	0.16	0.33	-0.02	-1.15
Revenue Per Share	104.57	104.57	77.89	67.98	60.40
Net Income Per Share	3.05	3.05	7.28	-28.72	22.37
Tax Burden	0.80	0.15	0.56	1.11	1.97
Interest Burden	1.53	0.91	0.89	1.06	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.01	0.02	0.05	0.06
Stock-Based Compensation to Revenue	0.03	0.03	0.07	0.59	0.03
Income Quality	1.27	0.44	0.80	-0.53	0.75

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