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CarTrade Tech Ltd

NSE:CARTRADEConsumer CyclicalNSE:CNX500NSE:NIFTY500_EW

₹3,032.90+0.71%At closeAt close · Mon 19 Oct · ≈ AED 117.02 · Market cap $1.53B · Next earnings Tue 3 Nov

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.2	0.3	0.3	0.2	0.8	0.4	−46.2%
Cash & short-term investments	6.5	9.1	10.3	6.7	6.8	9.4	+38.2%
Receivables	0.8	1.0	0.8	1.1	1.3	1.6	+23.5%
Inventory	0.0	0.0	(9.8)	(0.0)	0.0	0.0	—
Total current assets	7.9	10.4	11.3	8.1	9.4	12.3	+31.6%
Property, plant & equipment	1.0	1.2	1.3	1.6	1.7	2.0	+15.0%
Goodwill & intangibles	9.2	9.2	9.1	13.3	13.2	13.2	−0.0%
Long-term investments	(5.9)	1.0	0.9	0.8	0.1	2.1	+2738.9%
Total assets	19.3	22.8	23.4	25.1	27.1	30.1	+11.2%
Payables	0.2	0.2	0.2	0.3	0.3	0.3	+2.1%
Short-term debt	(0.0)	0.0	0.0	0.0	0.2	0.0	−100.0%
Total current liabilities	1.1	1.3	1.4	2.4	2.5	2.6	+1.6%
Long-term debt	0.0	0.0	(0.1)	0.0	0.0	0.0	—
Total debt	0.5	0.8	0.9	1.1	1.3	1.4	+6.9%
Net debt	0.3	0.5	0.6	0.9	0.5	1.0	+81.1%
Deferred revenue	0.1	0.8	0.8	0.4	0.4	0.0	−100.0%
Total liabilities	1.7	2.1	2.2	3.5	3.8	3.9	+3.2%
Total equity	16.8	19.8	20.4	20.7	22.2	24.8	+11.8%
Retained earnings	(1.6)	(2.9)	(2.6)	(2.5)	(1.2)	0.0	+100.0%