CARTRADE TECH LIMITED (CARTRADE)

NSE: ₹1,913.30
BSE: ₹1,912.25
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 86.07 314.34 138.59 145.28 141.18 154.21 176.22 169.51 173.04 193.41 209.67 203.14
YOY Revenue Growth % 3.97% 257.66% 42.57% 51.54% 64.03% -50.94% 27.15% 16.68% 22.57% 25.42% 18.99% 19.84%
Other Income 20.84 15.90 13.27 15.34 15.19 18.02 16.73 19.95 25.46 28.73 18.70 17.61
Total Income 106.91 330.24 151.86 160.61 156.36 172.23 192.94 189.46 198.50 222.14 228.37 220.75
Total Expenses + 91.15 314.74 125.10 130.88 132.21 135.09 139.55 136.13 141.59 142.22 143.87 145.75
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 51.57 65.94 67.56 66.79 70.62 69.93 73.05 70.76 75.22 77.55 76.18 78.13
Other Expenses 29.03 54.50 45.67 51.17 48.97 51.58 53.08 52.59 54.31 52.27 55.24 53.36
Operating Profit -5.08 -0.40 13.49 14.39 8.97 19.12 36.66 33.39 31.45 51.19 65.80 57.39
OPM % -5.9% -0.1% 9.7% 9.9% 6.4% 12.4% 20.8% 19.7% 18.2% 26.5% 31.4% 28.3%
Profit Before Tax + 15.77 15.50 26.76 29.73 24.16 37.14 53.39 53.33 56.91 79.92 77.99 75.00
Tax Expense 2.25 2.54 50.31 4.76 1.26 6.42 7.85 7.23 9.85 15.85 16.47 4.15
Tax % 14.3% 16.4% 188% 16% 5.2% 17.3% 14.7% 13.5% 17.3% 19.8% 21.1% 5.5%
Profit After Tax 13.51 12.97 -23.55 24.97 22.90 30.73 45.53 46.11 47.06 64.08 61.52 70.85
EPS (Basic) 2.77 2.33 -5.17 4.80 4.72 5.90 8.95 8.82 9.03 12.56 11.70 13.50

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 779.27 641.12 489.95 363.74 312.72
YOY Revenue Growth % 21.55% 30.85% 34.7% 16.31% -
Other Income 90.50 69.88 65.28 63.98 46.23
Total Income 869.77 711.00 555.23 427.72 358.95
Total Expenses + 573.43 542.98 457.19 367.16 478.07
Employee Benefit Expense 307.09 284.36 246.06 205.33 332.77
Other Expenses 215.18 206.23 164.49 118.96 105.36
Operating Profit 205.83 98.14 32.76 -3.42 -165.34
OPM % 26.4% 15.3% 6.7% -0.9% -52.9%
Profit Before Exceptional 296.34 168.02 98.04 60.57 -119.12
Exceptional Items -6.51 0.00 0.00 0.00 0.00
Profit Before Tax + 289.83 168.02 98.04 60.57 -119.12
Tax Expense 46.32 22.76 78.06 20.13 2.23
Tax % 16% 13.5% 79.6% 33.2% -
Profit After Tax 243.51 145.27 19.98 40.43 -121.35
EPS (Basic) 46.80 28.48 3.05 7.28 -28.72

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 1,774.23 1,766.67 1,696.25 1,208.26 1,237.05
Property, Plant & Equipment 197.21 172.55 58.04 54.93 53.42
Capital Work in Progress 1.25 0.00 0.00 0.00 0.37
Non-Current Investments 6.75 7.26 7.21 7.92 17.13
Goodwill 1,324.23 1,324.23 1,324.23 897.68 897.68
Other Intangible Assets 0.30 0.45 106.82 89.55 89.87
Current Assets + 1,234.97 938.56 812.47 1,134.97 1,043.72
Inventories 0.00 0.00 0.00 0.00 1.22
Trade Receivables 92.99 86.77 73.28 51.60 41.46
Cash and Cash Equivalents 31.40 28.76 22.14 26.11 33.90
Current Investments 903.25 606.90 502.75 977.49 866.61
LIABILITIES & EQUITY
Total Equity 2,618.43 2,326.50 2,156.88 2,122.40 2,074.35
Equity Share Capital 47.88 47.44 46.89 46.84 46.62
Other Equity 2,435.51 2,173.18 2,023.11 1,996.60 1,932.65
Non-Current Liabilities 133.20 125.30 108.74 81.33 75.61
Current Liabilities 257.56 253.44 244.16 139.49 130.80
Total Liabilities 390.76 378.74 352.90 220.83 206.41

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities 256.99 171.02 15.87 48.22 63.16
Cash from Investing Activities -230.99 -137.58 13.08 -16.55 -280.89
Cash from Financing Activities -23.36 -26.82 -32.93 -39.12 229.31
Net Increase/Decrease in Cash 2.64 6.62 -3.97 -7.46 11.58