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STOCKS

CarTrade Tech Ltd. (IN:CARTRADE)

:CARTRADE

CARTRADE

CarTrade Tech Ltd.

RESEARCH TOOLSreports

CarTrade Tech Ltd. (CARTRADE) Ratios

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3 Followers

CarTrade Tech Ltd. Ratios

IN:CARTRADE's free cash flow for Q1 2026 was ₹0.57. For the 2026 fiscal year, IN:CARTRADE's free cash flow was decreased by ₹ and operating cash flow was ₹0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.80	3.70	3.33	3.33	8.14
Quick Ratio	3.80	3.70	3.34	3.34	15.14
Cash Ratio	0.13	0.30	0.09	0.09	0.19
Solvency Ratio	0.62	0.39	0.15	0.15	0.28
Operating Cash Flow Ratio	0.00	0.67	0.07	0.07	0.35
Short-Term Operating Cash Flow Coverage	0.00	7.06	0.00	0.00	-11.83
Net Current Asset Value	₹ 5.82B	₹ 5.60B	₹ 4.61B	₹ 4.61B	₹ 9.14B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.05	0.04	0.04	0.04
Debt-to-Equity Ratio	0.10	0.06	0.05	0.05	0.04
Debt-to-Capital Ratio	0.09	0.06	0.05	0.05	0.04
Long-Term Debt-to-Capital Ratio	0.04	0.00	0.00	0.00	>-0.01
Financial Leverage Ratio	1.21	1.22	1.21	1.21	1.15
Debt Service Coverage Ratio	5.46	2.74	12.66	12.66	21.65
Interest Coverage Ratio	22.30	25.13	20.20	20.20	0.76
Debt to Market Cap	0.01	<0.01	0.00	0.00	>-0.01
Interest Debt Per Share	50.59	28.13	26.19	26.19	20.15
Net Debt to EBITDA	0.73	0.44	0.62	0.62	0.62
Profitability Margins
Gross Profit Margin	61.30%	55.12%	49.14%	49.14%	49.46%
EBIT Margin	31.56%	17.15%	21.90%	21.90%	18.76%
EBITDA Margin	35.89%	19.22%	29.73%	29.73%	26.93%
Operating Profit Margin	36.70%	48.47%	42.26%	42.26%	1.61%
Pretax Profit Margin	35.96%	26.21%	20.01%	20.01%	16.65%
Net Profit Margin	26.85%	21.00%	2.92%	2.92%	9.35%
Continuous Operations Profit Margin	29.34%	22.61%	16.76%	16.76%	11.12%
Net Income Per EBT	74.66%	80.14%	14.59%	14.59%	56.13%
EBT Per EBIT	97.99%	54.07%	47.34%	47.34%	1034.18%
Return on Assets (ROA)	7.10%	4.98%	0.57%	0.57%	1.45%
Return on Equity (ROE)	8.80%	6.06%	0.69%	0.69%	1.66%
Return on Capital Employed (ROCE)	10.65%	12.67%	9.14%	9.14%	0.27%
Return on Invested Capital (ROIC)	8.60%	10.72%	7.60%	7.60%	0.18%
Return on Tangible Assets	13.39%	9.75%	1.21%	1.21%	2.37%
Earnings Yield	1.59%	1.65%	0.43%	0.43%	1.87%
Efficiency Ratios
Receivables Turnover	8.25	5.04	4.38	4.38	4.31
Payables Turnover	12.16	9.09	7.17	7.17	8.50
Inventory Turnover	0.00	0.00	-86.70	-86.70	-0.19
Fixed Asset Turnover	4.47	3.72	3.08	3.08	2.76
Asset Turnover	0.26	0.24	0.20	0.20	0.16
Working Capital Turnover Ratio	2.12	1.02	0.63	0.63	0.38
Cash Conversion Cycle	14.22	32.24	28.18	28.18	-1.90K
Days of Sales Outstanding	44.23	72.40	83.32	83.32	84.70
Days of Inventory Outstanding	0.00	0.00	-4.21	-4.21	-1.94K
Days of Payables Outstanding	30.01	40.16	50.93	50.93	42.95
Operating Cycle	44.23	72.40	79.11	79.11	-1.86K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	33.47	3.39	3.39	10.32
Free Cash Flow Per Share	0.00	32.42	2.77	2.77	8.80
CapEx Per Share	0.00	1.05	0.62	0.62	1.52
Free Cash Flow to Operating Cash Flow	0.00	0.97	0.82	0.82	0.85
Dividend Paid and CapEx Coverage Ratio	0.00	31.73	5.45	5.45	3.87
Capital Expenditure Coverage Ratio	0.00	31.73	5.45	5.45	6.78
Operating Cash Flow Coverage Ratio	0.00	1.30	0.14	0.14	0.56
Operating Cash Flow to Sales Ratio	0.00	0.27	0.03	0.03	0.13
Free Cash Flow Yield	0.00%	2.03%	0.39%	0.39%	2.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	62.95	60.57	231.62	231.62	53.44
Price-to-Sales (P/S) Ratio	16.94	12.72	6.76	6.76	5.00
Price-to-Book (P/B) Ratio	5.41	3.67	1.60	1.60	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	49.24	255.58	255.58	44.20
Price-to-Operating Cash Flow Ratio	0.00	47.69	208.72	208.72	37.68
Price-to-Earnings Growth (PEG) Ratio	9.01	0.82	-3.99	-3.99	-0.43
Price-to-Fair Value	5.41	3.67	1.60	1.60	0.89
Enterprise Value Multiple	47.93	66.63	23.36	23.36	19.17
Enterprise Value	128.27B	82.11B	34.03B	34.03B	18.77B
EV to EBITDA	47.93	66.63	23.36	23.36	19.17
EV to Sales	17.20	12.81	6.95	6.95	5.16
EV to Free Cash Flow	0.00	49.57	262.55	262.55	45.67
EV to Operating Cash Flow	0.00	48.01	214.41	214.41	38.93
Tangible Book Value Per Share	235.39	196.07	176.47	176.47	259.54
Shareholders’ Equity Per Share	488.00	434.61	441.82	441.82	437.56
Tax and Other Ratios
Effective Tax Rate	0.18	0.14	0.16	0.16	0.33
Revenue Per Share	156.18	125.48	104.57	104.57	77.89
Net Income Per Share	41.94	26.35	3.05	3.05	7.28
Tax Burden	0.75	0.80	0.15	0.15	0.56
Interest Burden	1.14	1.53	0.91	0.91	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.02	0.01	0.01	0.02
Stock-Based Compensation to Revenue	0.02	0.03	0.03	0.03	0.07
Income Quality	0.00	1.27	0.44	0.44	0.80

Currency in INR