CarTrade Tech Limited — Fourth quarter and year ended March 31, 2026 (audited)
Optional commentary: Financial figures are presented in Rs. In Lakhs as per the document.
| Particulars | Quarter Ended | Year Ended |
|---|---|---|
| March 31, 2026 Audited (Refer note 4) |
December 31, 2025 Unaudited |
|
| March 31, 2025 Audited (Refer note 4) |
March 31, 2026 Audited |
|
| March 31, 2025 Audited |
||
| Income | ||
| Revenue from operations (Refer note 3) | 20,314.31 | 20,967.18 |
| Other income (Refer note 5) | 1,760.87 | 1,870.10 |
| Total income | 22,075.18 | 22,837.28 |
| Expenses | ||
| Employees benefit expense | 7,812.96 | 7,618.37 |
| Finance cost | 334.32 | 307.59 |
| Depreciation and amortization expense | 1,091.52 | 937.50 |
| Other expenses | 5,336.49 | 5,523.82 |
| Total expenses | 14,575.29 | 14,387.28 |
| Profit before exceptional item and tax | 7,499.89 | 8,450.00 |
| Exceptional Item (Refer note 7) | – | 650.71 |
| Profit before tax | 7,499.89 | 7,799.29 |
| Tax expenses | ||
| Current tax | 661.65 | 800.23 |
| Adjustment of tax relating to earlier years | (758.15) | – |
| Deferred tax expenses | 511.81 | 846.76 |
| Total Tax expenses | 415.31 | 1,646.99 |
| Profit for the quarter / year | 7,084.58 | 6,152.30 |
| Other Comprehensive Income / (Loss) | ||
| Items that will not be reclassified to profit or loss | ||
| Remeasurement of the defined benefit plan | 127.82 | (72.95) |
| Income tax related to the above | (32.23) | 18.36 |
| Total Other comprehensive income / (loss) | 95.59 | (54.59) |
| Total comprehensive income for the quarter / year | 7,180.17 | 6,097.71 |
| Profit for the quarter / year attributable to | ||
| Equity holders of the parent | 6,460.67 | 5,585.70 |
| Non-controlling interest | 623.91 | 566.60 |
| Total Other comprehensive income / (loss) for the quarter / year attributable to | ||
| Equity holders of the parent | 82.76 | (32.34) |
| Non-controlling interest | 12.83 | (22.25) |
| Total comprehensive income for the quarter / year attributable to | ||
| Equity holders of the parent | 6,543.43 | 5,553.36 |
| Non-controlling interest | 636.74 | 544.35 |
| Paid up Equity Share Capital (Face Value of ₹ 10/- per share) | 4,787.81 | 4,784.30 |
| Other equity (excluding revaluation reserves) | 2,43,550.78 | 2,17,318.35 |
| Earnings Per Equity Share (face value of Rs. 10/- each) (Quarters not annualised) | ||
| Basic (in Rs.) | 13.50 | 11.70 |
| Diluted (in Rs.) | 12.87 | 11.14 |
| Particulars | As at March 31, 2026 (Audited) | As at March 31, 2025 (Audited) |
|---|---|---|
| ASSETS | ||
| Non-current assets | ||
| Property, Plant and Equipment | 7,457.30 | 5,570.52 |
| Capital work in progress | 124.71 | – |
| Goodwill | 1,32,422.72 | 1,32,422.72 |
| Other Intangible Assets | 30.38 | 45.40 |
| Right of Use Assets | 12,263.91 | 11,684.10 |
| Financial Assets – Investments | 674.50 | 725.89 |
| Financial Assets – Other financial assets | 19,932.90 | 17,047.98 |
| Deferred Tax assets (net) | 3,152.31 | 4,122.61 |
| Income Tax assets (net) | 990.22 | 1,151.09 |
| Other non-current assets | 373.57 | 3,897.16 |
| Total Non – Current Assets | 1,77,422.52 | 1,76,667.47 |
| Current assets | ||
| Contract Assets | 6,402.93 | 4,039.40 |
| Financial Assets – Investments | 90,325.23 | 60,689.52 |
| Financial Assets – Trade receivables | 9,299.04 | 8,676.73 |
| Financial Assets – Cash and cash equivalents | 3,140.12 | 2,876.29 |
| Financial Assets – Bank balance (other than above) | 980.68 | 4,784.00 |
| Financial Assets – Other financial assets | 10,622.45 | 11,502.49 |
| Other current assets | 2,726.62 | 1,287.98 |
| Total Current Assets | 1,23,497.07 | 93,856.41 |
| Total Assets | 3,00,919.59 | 2,70,523.88 |
| EQUITY AND LIABILITIES | ||
| Equity | ||
| Equity Share capital | 4,787.81 | 4,743.79 |
| Other Equity | 2,43,550.78 | 2,17,318.35 |
| Equity attributable to owners of the Company | 2,48,338.59 | 2,22,062.14 |
| Non Controlling Interests | 13,504.74 | 10,587.95 |
| Total Equity | 2,61,843.33 | 2,32,650.09 |
| Liabilities | ||
| Non-current liabilities | ||
| Financial Liabilities – Lease liabilities | 10,943.82 | 10,716.43 |
| Employee benefit obligations | 2,306.40 | 1,743.36 |
| Other non-current liabilities | 70.14 | 70.14 |
| Total Non – Current Liabilities | 13,320.36 | 12,529.93 |
| Current liabilities | ||
| Contract liabilities | 4,644.44 | 4,246.06 |
| Financial Liabilities – Lease liabilities | 3,099.12 | 2,421.30 |
| Trade payables – Total outstanding dues of micro enterprises and small enterprises | 613.03 | 570.08 |
| Trade payables – total outstanding dues of creditors other than micro enterprises and small enterprises | 2,619.96 | 2,595.57 |
| Other financial liabilities | 11,256.00 | 11,685.40 |
| Other current liabilities | 1,766.56 | 1,637.75 |
| Current tax liability (net) | 72.01 | 844.07 |
| Employee benefit obligations | 1,684.78 | 1,343.63 |
| Total Current Liabilities | 25,755.90 | 25,343.86 |
| Total Liabilities | 39,076.26 | 37,873.79 |
| Total Equity and Liabilities | 3,00,919.59 | 2,70,523.88 |
| Particulars | For the year ended March 31, 2026 (Audited) | For the year ended March 31, 2025 (Audited) |
|---|---|---|
| A. CASH FLOW FROM OPERATING ACTIVITIES: | ||
| Profit before tax | 28,982.91 | 16,836.18 |
| Adjustments to reconcile profit / (loss) before net cash flow | ||
| Depreciation and amortisation | 3,868.54 | 4,086.02 |
| Share-based payment expense | 1,551.74 | 2,062.25 |
| Interest income on financial asset carried at amortised cost | (2,801.75) | (2,343.83) |
| (Profit)/ Loss on sale of Property, Plant and Equipment (Net) | (2.82) | 16.60 |
| Profit on sale of assets held for sale | – | (8.11) |
| Impairment allowance on financial assets & non-financial assets | 153.25 | 237.20 |
| Bad debts written off | 11.74 | 76.59 |
| Liabilities no longer required written back | (1,556.99) | (82.99) |
| Interest expense | 1,247.86 | 1,152.67 |
| Gain on termination of lease | (156.09) | (151.88) |
| Net gain on investment carried at fair value through Profit and Loss | (4,314.10) | (3,955.23) |
| (1,998.62) | 1,089.29 | |
| Operating Profit before Working Capital Changes | 26,984.29 | 17,925.47 |
| Working capital adjustments: | ||
| Increase in trade receivables | (742.76) | (1,597.22) |
| Decrease in other assets | 2,118.26 | 1,553.13 |
| Increase in financial assets | (330.25) | (23.55) |
| Increase in Contract Assets | (2,401.19) | (248.55) |
| Increase / (Decrease) in trade payables | 152.97 | (233.76) |
| Increase in other liabilities | 128.81 | 109.96 |
| Increase in Contract Liabilities | 398.38 | 332.79 |
| Increase / (Decrease) in other financial liabilities | 1,031.40 | (915.17) |
| Increase in employee benefit obligations | 771.91 | 314.29 |
| 1,127.53 | (708.08) | |
| Cash generated from operations | 28,111.82 | 17,217.39 |
| Income tax paid (net) (net of refund) | (2,412.91) | (115.09) |
| Net Cash generated from Operating Activities | 25,698.91 | 17,102.30 |
| B. CASH FLOW FROM INVESTING ACTIVITIES | ||
| Purchase of Property, Plant and Equipment | (2,661.22) | (538.93) |
| Proceeds from sale of Property, Plant and Equipment | 25.22 | 8.39 |
| Proceeds from sale of Assets held for sale | – | 109.14 |
| Purchase of current investments | (31,855.09) | (13,166.00) |
| Proceeds from Sale of current investments | 6,584.43 | 6,701.20 |
| Fixed deposits matured | 28,581.20 | 11,676.69 |
| Fixed deposits placed | (25,441.06) | (20,965.62) |
| Interest income | 1,667.92 | 2,416.76 |
| Net Cash used in Investing Activities | (23,098.60) | (13,758.37) |
| C. CASH FLOW FROM FINANCING ACTIVITIES | ||
| Proceeds from exercise of employee stock options | 1,614.86 | 721.86 |
| Repayment of lease liabilities (Principal) | (2,706.77) | (2,256.22) |
| Repayment of lease liabilities (interest) | (1,244.57) | (1,147.29) |
| Net Cash used in Financing Activities | (2,336.48) | (2,681.65) |
| Net increase in cash and cash equivalents | 263.83 | 662.28 |
| Cash and cash equivalents at beginning of the year | 2,876.29 | 2,214.01 |
| Cash and cash equivalents at end of the year | 3,140.12 | 2,876.29 |
| Particulars | Quarter ended | Year ended |
|---|---|---|
| March 31, 2026 | December 31, 2025 | |
| March 31, 2025 | March 31, 2026 | |
| March 31, 2025 | ||
| Interest income on bank deposits | 565.68 | 641.10 |
| Interest income on others | 82.68 | 35.15 |
| Gain on fair valuation / sale of financial assets | 986.44 | 1,129.95 |
| Liabilities no longer required written back | 103.18 | 1.73 |
| Miscellaneous income | 22.89 | 35.19 |
| Others | – | 26.98 |
| Total | 1,760.87 | 1,870.10 |
| Particulars | Quarter ended | Year ended |
|---|---|---|
| March 31, 2026 | December 31, 2025 | |
| March 31, 2025 | March 31, 2026 | |
| March 31, 2025 | ||
| Segment Revenue | ||
| Consumer | 7,938.95 | 8,631.47 |
| Remarketing | 7,166.39 | 6,563.10 |
| Classifieds | 5,512.35 | 5,877.25 |
| Total Segment Revenue | 20,617.69 | 21,071.82 |
| Less: Intersegment eliminations | (303.38) | (104.64) |
| Revenue from operation | 20,314.31 | 20,967.18 |
| Segment | March 31, 2026 | December 31, 2025 | March 31, 2025 | March 31, 2026 | March 31, 2025 |
|---|---|---|---|---|---|
| Consumer | 2,952.61 | 2,947.05 | 2,801.82 | 11,753.75 | 10,846.69 |
| Remarketing | 2,836.46 | 2,524.20 | 2,432.07 | 10,548.93 | 8,984.72 |
| Classifieds | 1,580.79 | 1,675.03 | 1,290.80 | 6,675.01 | 6,389.16 |
| Less: Intersegment eliminations | 45.26 | 44.56 | 38.31 | 179.19 | 153.20 |
| Total Segment Payroll | 7,415.12 | 7,190.84 | 6,563.00 | 29,156.88 | 26,373.77 |
| Segment | March 31, 2026 | December 31, 2025 | March 31, 2025 | March 31, 2026 | March 31, 2025 |
|---|---|---|---|---|---|
| Consumer | 1,672.49 | 1,849.99 | 1,476.68 | 6,657.52 | 5,785.72 |
| Remarketing | 2,119.00 | 2,081.44 | 2,013.58 | 8,190.03 | 7,653.30 |
| Classifieds | 1,902.22 | 1,741.16 | 1,880.37 | 7,451.94 | 7,538.22 |
| Less: Intersegment eliminations | (357.22) | (148.77) | (111.56) | (781.19) | (354.43) |
| Total Segment Other Expenses | 5,336.49 | 5,523.82 | 5,259.07 | 21,518.30 | 20,622.81 |
| Segment | March 31, 2026 | December 31, 2025 | March 31, 2025 | March 31, 2026 | March 31, 2025 |
|---|---|---|---|---|---|
| Consumer | 3,313.84 | 3,834.43 | 2,087.42 | 12,422.05 | 7,139 |