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 42.85 45.28 49.42 49.13 50.46 55.62 67.99 63.64 66.38 76.25 86.31 79.39
YOY Revenue Growth % 23.1% 22.12% 17.66% 14.82% 17.77% 22.85% 37.59% 29.53% 31.55% 37.08% 26.95% 24.74%
Other Income 17.44 11.38 7.98 9.47 9.11 10.46 9.44 11.83 12.51 9.17 9.44 9.02
Total Income 60.29 56.66 57.40 58.60 59.57 66.09 77.43 75.47 78.89 85.42 95.76 88.41
Total Expenses + 46.20 45.49 44.46 43.24 45.86 47.03 46.79 47.96 49.48 48.23 52.08 52.28
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 30.18 30.01 29.76 28.89 29.94 29.48 29.41 30.74 31.04 30.13 31.11 31.48
Other Expenses 13.92 13.27 12.62 12.11 13.29 14.93 14.87 14.77 15.91 15.44 18.50 16.72
Operating Profit -3.35 -0.21 4.96 5.90 4.60 8.59 21.21 15.68 16.91 28.02 34.23 27.11
OPM % -7.8% -0.5% 10% 12% 9.1% 15.5% 31.2% 24.6% 25.5% 36.8% 39.7% 34.1%
Profit Before Tax + 14.09 11.18 12.94 15.36 13.71 19.06 30.64 27.51 29.41 37.19 37.17 36.13
Tax Expense 1.74 1.01 3.99 4.64 0.83 3.30 6.25 6.07 6.42 8.50 8.56 0.95
Tax % 12.4% 9% 30.8% 30.2% 6.1% 17.3% 20.4% 22.1% 21.8% 22.9% 23% 2.6%
Profit After Tax 12.34 10.17 8.95 10.73 12.88 15.75 24.39 21.44 22.99 28.69 28.61 35.18
EPS (Basic) 2.64 2.17 1.91 2.29 2.73 3.33 5.11 4.52 4.84 6.04 5.99 7.35

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 308.33 237.72 186.68 156.68 124.85
YOY Revenue Growth % 29.71% 27.34% 19.15% 25.49% -
Other Income 40.14 40.84 46.27 56.24 32.12
Total Income 348.47 278.56 232.95 212.92 156.97
Total Expenses + 202.06 187.64 179.38 166.52 308.90
Employee Benefit Expense 123.76 119.56 118.84 111.74 251.66
Other Expenses 66.58 57.86 51.92 46.74 42.94
Operating Profit 106.27 50.08 7.30 -9.84 -184.05
OPM % 34.5% 21.1% 3.9% -6.3% -147.4%
Profit Before Exceptional 146.41 90.92 53.57 46.40 -151.93
Exceptional Items -6.51 0.00 0.00 0.00 0.00
Profit Before Tax + 139.90 90.92 53.57 46.40 -151.93
Tax Expense 24.44 16.46 11.38 13.80 -5.86
Tax % 17.5% 18.1% 21.2% 29.7% -
Profit After Tax 115.47 74.46 42.19 32.60 -146.07
EPS (Basic) 24.23 15.75 9.00 6.98 -31.75

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 1,536.93 1,526.54 1,541.51 1,014.46 1,031.28
Property, Plant & Equipment 25.45 8.28 8.52 5.60 4.63
Capital Work in Progress 1.25 0.00 0.00 0.00 0.00
Non-Current Investments 682.31 682.31 682.74 158.89 158.89
Goodwill 784.09 784.09 784.09 784.09 784.09
Other Intangible Assets 14.95 8.01 7.22 5.25 7.97
Current Assets + 836.82 677.31 557.42 1,020.67 945.92
Inventories 0.00 0.00 0.00 0.00 1.22
Trade Receivables 75.65 63.91 49.85 35.94 21.23
Cash and Cash Equivalents 14.99 8.40 8.50 11.85 21.80
Current Investments 699.36 582.32 479.67 951.65 858.57
LIABILITIES & EQUITY
Total Equity 2,306.16 2,150.65 2,058.25 1,998.45 1,935.35
Equity Share Capital 47.88 47.44 46.89 46.84 46.62
Other Equity 2,258.29 2,103.21 2,011.36 1,951.61 1,888.73
Non-Current Liabilities 25.61 11.58 11.77 7.71 10.00
Current Liabilities 41.98 41.63 28.91 28.96 31.85
Total Liabilities 67.59 53.21 40.69 36.67 41.85

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities 98.07 66.56 11.74 7.98 16.16
Cash from Investing Activities -100.89 -67.85 -9.66 -17.40 -251.41
Cash from Financing Activities 9.40 1.19 -5.43 -0.53 243.74
Net Increase/Decrease in Cash 6.59 -0.10 -3.35 -9.95 8.49