Cartrade Tech Ltd Financial Statements & Historical Data

Updated NSE: CARTRADEBSE: 543333
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COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 2 October 2026, 10:15 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price2,807₹ per share
Reported P/E57.3Times
Book value per share519₹ per share
Reported ROCE11.8 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 2 October 2026, 10:15 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap13,644 Cr.
Current Price2,807
High / Low3,291/1,523
Stock P/E57.3
Book Value519
Dividend Yield0.00 %
ROCE11.8 %
ROE9.65 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Cartrade Tech Ltd 13,644 Cr. 2,807 3,291/1,52357.3 5190.00 %11.8 %9.65 % 10.0
Intrasoft Technologies Ltd 160 Cr. 97.9 117/54.011.6 1630.00 %6.28 %5.36 % 10.0
Nandani Creation Ltd 50.6 Cr. 26.5 42.7/23.928.4 34.00.00 %7.29 %3.29 % 10.0
Pace E-Commerce Ventures Ltd 35.3 Cr. 15.6 34.2/12.79.35 35.50.00 %7.73 %4.83 % 10.0
Ahasolar Technologies Ltd 19.8 Cr. 64.4 110/58.9117 48.30.00 %2.17 %1.15 % 10.0
Industry Average45,548.49 Cr406.71160.9998.000.00%9.53%9.43%8.00

All Competitor Stocks of Cartrade Tech Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 86120139145142154176170173193210203201
Expenses 8199113118120122126123130130131132138
Operating Profit 5212527223350464464787263
OPM % 6%18%18%19%16%21%28%27%25%33%37%35%31%
Other Income 21-2-3217151817202529121826
Interest 2223333333333
Depreciation 891010101111109991111
Profit before tax 168-1931243753535780787575
Tax % 14%34%26%20%7%17%15%14%17%20%21%6%24%
Net Profit 145-2425233146464764627157
EPS in Rs 2.770.64-5.174.804.725.899.018.829.0312.5311.6813.4910.67

Last Updated: September 29, 2026, 7:55 am

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 2, 2026, 10:15 pm

MetricMar 2016Mar 2017Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 3378243298250313364490641779807
Expenses 195131213258210446330410490522531
Operating Profit -162-53304040-1333480152258276
OPM % -499%-68%12%14%16%-43%9%16%24%33%34%
Other Income 182024203246643708484
Interest 003457910121313
Depreciation 13151720252937413940
Profit before tax -146-37353947-1196136168290307
Tax % 0%0%27%20%-120%2%33%44%14%16%
Net Profit -146-372631103-1214020145244253
EPS in Rs -461.48-107.0948.3963.43258.07-28.337.263.0528.3846.5848.37
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%

YoY Net Profit Growth

Year2016-20172019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)74.66%19.23%232.26%-217.48%133.06%-50.00%625.00%68.28%
Change in YoY Net Profit Growth (%)0.00%-55.43%213.03%-449.73%350.53%-183.06%675.00%-556.72%

Cartrade Tech Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2016-2017 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:Not available
5 Years:17%
3 Years:27%
TTM:23%
Compounded Profit Growth
10 Years:Not available
5 Years:56%
3 Years:44%
TTM:98%
Stock Price CAGR
10 Years:Not available
5 Years:Not available
3 Years:58%
1 Year:172%
Return on Equity
10 Years:Not available
5 Years:1%
3 Years:3%
Last Year:6%

Last Updated: September 5, 2025, 2:51 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 2, 2026, 10:15 pm

MonthMar 2016Mar 2017Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 333344747474748
Reserves 9481,1851,1931,2241,6381,9331,9972,0232,1732,436
Borrowings 31356877937786112131140
Other Liabilities 3928159163189220210326353385
Total Liabilities 1,0211,2521,4241,4671,9242,2762,3402,5082,7053,009
Fixed Assets 7927891,0101,0161,0221,0411,0421,4891,4971,522
CWIP 0000000001
Investments 165405287295645884985510614910
Other Assets 6558127157255351312509594576
Total Assets 1,0211,2521,4241,4671,9242,2762,3402,5082,7053,009
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

MonthMar 2016Mar 2017Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + -50351735634816171
Cash from Investing Activity + -222-20-8-341-281-1713-138
Cash from Financing Activity + 269-5-11308229-39-33-27
Net Cash Flow -39-2212-7-47
Free Cash Flow -50331230574113166
CFO/OP 99%174%65%114%-58%149%37%114%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2016Mar 2017Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash FlowN/A-50.0033.0012.0030.0057.0041.0013.00166.00N/A

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

%

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2016Mar 2017Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 1979954576948525549
Inventory Days 0
Days Payable 417
Cash Conversion Cycle 1979954-3596948525549
Working Capital Days 148108-253535-19-10-241
ROCE %-5%2%3%-6%3%4%8%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
FIIs 70.14%71.93%69.71%59.31%51.63%55.12%60.96%67.30%68.51%64.58%60.15%54.37%
DIIs 4.52%4.38%4.96%12.91%22.01%19.67%15.36%10.49%9.95%9.97%12.07%15.63%
Public 25.33%23.68%25.33%27.78%26.36%25.21%23.68%22.20%21.54%25.44%27.79%29.98%
No. of Shareholders 3,26,4173,05,5932,89,3842,79,1722,58,9902,27,2561,95,2011,77,0581,52,1031,54,4681,45,4421,45,505
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Tata Small Cap Fund 1,059,932 1.52 172.071,000,0002026-06-11 05:15:335.99%
Tata Digital India Fund 560,070 0.94 90.92N/AN/AN/A
Tata Value Fund 483,730 0.91 78.53441,0002026-02-23 00:58:089.69%
Tata India Consumer Fund 459,888 2.88 74.66453,3402026-01-26 05:08:541.44%
Tata Balanced Advantage Fund 210,429 0.37 34.16210,0802026-06-11 05:15:330.17%
ITI Small Cap Fund 202,161 1.12 32.82235,4632026-06-12 02:02:00-14.14%
WhiteOak Capital Flexi Cap Fund 105,490 0.22 17.1361,1652026-01-26 05:42:4072.47%
WhiteOak Capital Mid Cap Fund 51,713 0.16 8.4N/AN/AN/A
WhiteOak Capital ELSS Tax Saver Fund 8,265 0.3 1.34N/AN/AN/A

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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Liquidity ratios

Multiple (×)

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Interest coverage

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Valuation multiples

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 28.483.057.28-28.7222.06
Diluted EPS (Rs.) 26.422.816.71-28.7219.19
Cash EPS (Rs.) 39.2312.2314.77-20.72337.61
Book Value[Excl.RevalReserv]/Share (Rs.) 468.11441.48436.22444.924809.21
Book Value[Incl.RevalReserv]/Share (Rs.) 468.11441.48436.22444.924809.21
Revenue From Operations / Share (Rs.) 135.15104.4977.6567.08696.66
PBDIT / Share (Rs.) 46.4630.8620.70-18.86198.66
PBIT / Share (Rs.) 37.8522.8814.57-24.16143.06
PBT / Share (Rs.) 35.4220.9112.93-25.55131.07
Net Profit / Share (Rs.) 30.624.268.63-26.03282.01
NP After MI And SOA / Share (Rs.) 28.383.057.26-28.33254.48
PBDIT Margin (%) 34.3729.5226.66-28.1128.51
PBIT Margin (%) 28.0021.8918.76-36.0220.53
PBT Margin (%) 26.2020.0016.65-38.0918.81
Net Profit Margin (%) 22.654.0711.11-38.8040.48
NP After MI And SOA Margin (%) 21.002.919.34-42.2436.52
Return on Networth / Equity (%) 6.060.691.66-6.675.55
Return on Capital Employeed (%) 7.324.733.09-5.242.81
Return On Assets (%) 4.970.561.45-5.794.72
Asset Turnover Ratio (%) 0.240.200.150.0612.93
Current Ratio (X) 3.703.338.147.987.12
Quick Ratio (X) 3.703.338.147.977.11
Inventory Turnover Ratio (X) 0.000.000.000.00158.33
Interest Coverage Ratio (X) 19.1215.6512.64-13.6316.57
Interest Coverage Ratio (Post Tax) (X) 13.579.886.27-17.8124.52
Enterprise Value (Cr.) 7825.222975.831867.722744.750.00
EV / Net Operating Revenue (X) 12.216.075.138.780.00
EV / EBITDA (X) 35.5020.5719.26-31.220.00
MarketCap / Net Operating Revenue (X) 12.166.104.998.670.00
Price / BV (X) 3.511.440.881.370.00
Price / Net Operating Revenue (X) 12.166.104.998.670.00
EarningsYield 0.010.000.01-0.040.00
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