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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	3.70	3.33	8.14	8.14	7.12
Quick Ratio	3.70	3.34	15.14	15.14	7.11
Cash Ratio	0.30	0.09	0.19	0.19	0.20
Solvency Ratio	0.46	0.15	0.28	0.28	0.67
Operating Cash Flow Ratio	0.00	0.07	0.35	0.35	0.32
Short-Term Operating Cash Flow Coverage	0.00	0.00	-11.83	-11.83	-74.87
Net Current Asset Value	₹ 5.60B	₹ 4.61B	₹ 9.14B	₹ 9.14B	₹ 6.19B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.04	0.04	0.04	0.03
Debt-to-Equity Ratio	0.06	0.05	0.04	0.04	0.03
Debt-to-Capital Ratio	0.06	0.05	0.04	0.04	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	>-0.01	>-0.01	0.00
Financial Leverage Ratio	1.22	1.21	1.15	1.15	1.15
Debt Service Coverage Ratio	15.44	12.66	21.65	21.65	32.83
Interest Coverage Ratio	14.91	20.20	0.76	0.76	4.52
Debt to Market Cap	0.00	0.00	>-0.01	>-0.01	>-0.01
Interest Debt Per Share	27.95	26.19	20.15	20.15	14.24
Net Debt to EBITDA	0.27	0.62	0.62	0.62	0.45
Profitability Margins
Gross Profit Margin	57.34%	49.14%	49.46%	49.46%	46.82%
EBIT Margin	24.89%	21.90%	18.76%	18.76%	20.54%
EBITDA Margin	31.36%	29.73%	26.93%	26.93%	28.67%
Operating Profit Margin	26.81%	42.26%	1.61%	1.61%	7.78%
Pretax Profit Margin	26.21%	20.01%	16.65%	16.65%	18.81%
Net Profit Margin	21.00%	2.92%	9.35%	9.35%	37.05%
Continuous Operations Profit Margin	22.61%	16.76%	11.12%	11.12%	41.41%
Net Income Per EBT	80.14%	14.59%	56.13%	56.13%	196.91%
EBT Per EBIT	97.74%	47.34%	1034.18%	1034.18%	241.69%
Return on Assets (ROA)	4.98%	0.57%	1.45%	1.45%	4.79%
Return on Equity (ROE)	6.17%	0.69%	1.66%	1.66%	5.50%
Return on Capital Employed (ROCE)	7.01%	9.14%	0.27%	0.27%	1.07%
Return on Invested Capital (ROIC)	5.99%	7.60%	0.18%	0.18%	2.29%
Return on Tangible Assets	9.75%	1.21%	2.37%	2.37%	9.19%
Earnings Yield	1.38%	0.43%	1.87%	1.87%	1.49%
Efficiency Ratios
Receivables Turnover	5.04	4.38	4.31	4.31	3.32
Payables Turnover	8.64	7.17	8.50	8.50	5.96
Inventory Turnover	0.00	-86.70	-0.19	-0.19	84.19
Fixed Asset Turnover	3.72	3.08	2.76	2.76	2.51
Asset Turnover	0.24	0.20	0.16	0.16	0.13
Working Capital Turnover Ratio	1.87	0.63	0.38	0.38	0.50
Cash Conversion Cycle	30.15	28.18	-1.90K	-1.90K	52.94
Days of Sales Outstanding	72.40	83.32	84.70	84.70	109.88
Days of Inventory Outstanding	0.00	-4.21	-1.94K	-1.94K	4.34
Days of Payables Outstanding	42.24	50.93	42.95	42.95	61.27
Operating Cycle	72.40	79.11	-1.86K	-1.86K	114.21
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	3.39	10.32	10.32	8.52
Free Cash Flow Per Share	0.00	2.77	8.80	8.80	7.20
CapEx Per Share	0.00	0.62	1.52	1.52	1.32
Free Cash Flow to Operating Cash Flow	0.00	0.82	0.85	0.85	0.85
Dividend Paid and CapEx Coverage Ratio	0.00	5.45	3.87	3.87	6.47
Capital Expenditure Coverage Ratio	0.00	5.45	6.78	6.78	6.47
Operating Cash Flow Coverage Ratio	0.00	0.14	0.56	0.56	0.65
Operating Cash Flow to Sales Ratio	0.00	0.03	0.13	0.13	0.14
Free Cash Flow Yield	0.00%	0.39%	2.26%	2.26%	0.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	72.31	231.62	53.44	53.44	67.09
Price-to-Sales (P/S) Ratio	14.10	6.76	5.00	5.00	24.85
Price-to-Book (P/B) Ratio	4.38	1.60	0.89	0.89	3.69
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	255.58	44.20	44.20	208.52
Price-to-Operating Cash Flow Ratio	0.00	208.72	37.68	37.68	176.27
Price-to-Earnings Growth (PEG) Ratio	4.40	-3.99	-0.43	-0.43	0.21
Price-to-Fair Value	4.38	1.60	0.89	0.89	3.69
Enterprise Value Multiple	45.25	23.36	19.17	19.17	87.14
Enterprise Value	90.97B	34.03B	18.77B	18.77B	62.38B
EV to EBITDA	45.25	23.36	19.17	19.17	87.14
EV to Sales	14.19	6.95	5.16	5.16	24.98
EV to Free Cash Flow	0.00	262.55	45.67	45.67	209.61
EV to Operating Cash Flow	0.00	214.41	38.93	38.93	177.20
Tangible Book Value Per Share	195.95	176.47	259.54	259.54	202.97
Shareholders’ Equity Per Share	434.34	441.82	437.56	437.56	406.52
Tax and Other Ratios
Effective Tax Rate	0.14	0.16	0.33	0.33	-1.15
Revenue Per Share	125.40	104.57	77.89	77.89	60.40
Net Income Per Share	26.34	3.05	7.28	7.28	22.37
Tax Burden	0.80	0.15	0.56	0.56	1.97
Interest Burden	1.05	0.91	0.89	0.89	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	0.02	0.06
Stock-Based Compensation to Revenue	0.02	0.03	0.07	0.07	0.03
Income Quality	0.00	0.44	0.80	0.80	0.75

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