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Cartrade Tech Limited
Cartrade Tech Limited, established in 2000, boasts 26 years of expertise in its field. It is registered under CIN L74900MH2000PLC126237 and registration number 126237. Cartrade Tech Limited is registered as company limited by shares. The company’s authorized capital value is ₹60.73 crore. Cartrade Tech Limited reports paid-up capital of ₹47.84 crore.
The main line of business is business activities n.e.c. Cartrade Tech Limited is officially registered in Mumbai. The firm’s incorporation address reads 12th Floor Vishwaroop It Park Sector 30a, Vashi, Thane, Navi Mumbai, Maharashtra, India, 400705. Cartrade Tech Limited remains active and operational. The firm is identified under PAN AABCK6981G. According to the LEI registry, the company’s code is 984500F5CDO5D86C1326. Cartrade Tech Limited can be contacted at legal@cartrade.com. At the helm are Binal Jigar Khatri (CFO) and Aneesha Bhandary (CFO).
Company Overview
- CIN
- Date of Incorporation
- 28/04/2000
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹60,73,00,000.00
- Paid up Capital
- ₹47,84,29,350.00
- Activity
- Business activities n.e.c.
- legal@cartrade.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AABCK6981G1Z8 | Active |
| Delhi | 07AABCK6981G3Z9 | Active |
| 07AABCK6981G1ZB | Active | |
| Maharashtra | 27AABCK6981G1Z9 | Active |
| 27AABCK6981G2Z8 | Active | |
| Telangana | 36AABCK6981G1ZA | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE290S01011 | CARTRADE TECH LIMITED EQ | - | 12/10/2026 | CARTRADE TECH/SH VTG | ESVUFN |
| IN8290S01010 | CARTRADE TECH LIMITED EQ LISTING/ TRADING APPROVAL AWAITED | - | 12/10/2026 | CARTRADE TECH/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹19,886.11L | ₹17,254.62L | ₹15,901.18L | ₹13,182.33L | ₹0.00L |
| Goodwill | ₹1,32,422.72L | ₹1,32,422.72L | ₹1,32,422.72L | ₹89,767.51L | ₹0.00L |
| Gross PPE | ₹35,125.98L | ₹29,994.16L | ₹26,809.17L | ₹20,925.26L | ₹0.00L |
| Total Debt | ₹14,042.94L | ₹13,137.73L | ₹11,247.57L | ₹8,642.80L | ₹0.00L |
| Common Stock | ₹4,787.81L | ₹4,743.79L | ₹4,688.79L | ₹4,684.44L | ₹0.00L |
| Share Issued | ₹478.78L | ₹474.38L | ₹468.88L | ₹468.44L | ₹0.00L |
| Total Assets | ₹3,00,919.59L | ₹2,70,523.88L | ₹2,50,978.33L | ₹2,34,322.81L | ₹0.00L |
| Capital Stock | ₹4,787.81L | ₹4,743.79L | ₹4,688.79L | ₹4,684.44L | ₹0.00L |
| Current Assets | ₹1,23,497.07L | ₹93,856.41L | ₹81,353.17L | ₹1,13,497.01L | ₹0.00L |
| Prepaid Assets | ₹1,483.60L | ₹1,299.18L | ₹1,323.37L | ₹1,435.32L | ₹0.00L |
| Working Capital | ₹97,741.17L | ₹68,512.55L | ₹56,936.89L | ₹99,547.70L | ₹0.00L |
| Invested Capital | ₹2,48,338.59L | ₹2,22,062.14L | ₹2,06,999.49L | ₹2,04,344.56L | ₹0.00L |
| Other Properties | ₹19,721.21L | ₹17,254.62L | ₹15,901.18L | ₹13,182.33L | ₹0.00L |
| Retained Earnings | ₹12,293.45L | -₹11,745.85L | -₹24,688.16L | -₹25,847.84L | ₹0.00L |
| Common Stock Equity | ₹2,48,338.59L | ₹2,22,062.14L | ₹2,06,999.49L | ₹2,04,344.56L | ₹0.00L |
| Net Tangible Assets | ₹1,15,885.49L | ₹89,594.02L | ₹73,991.83L | ₹1,13,310.87L | ₹0.00L |
| Tangible Book Value | ₹1,15,885.49L | ₹89,594.02L | ₹73,991.83L | ₹1,13,310.87L | ₹0.00L |
| Current Liabilities | ₹25,755.90L | ₹25,343.86L | ₹24,416.28L | ₹13,949.31L | ₹0.00L |
| Stockholders Equity | ₹2,48,338.59L | ₹2,22,062.14L | ₹2,06,999.49L | ₹2,04,344.56L | ₹0.00L |
| Other Equity Interest | ₹24,727.58L | ₹25,407.67L | ₹24,838.53L | ₹23,071.70L | ₹0.00L |
| Total Capitalization | ₹2,48,338.59L | ₹2,22,062.14L | ₹2,06,999.49L | ₹2,04,344.56L | ₹0.00L |
| Ordinary Shares Number | ₹478.78L | ₹474.38L | ₹468.88L | ₹468.44L | ₹0.00L |
| Other Intangible Assets | ₹30.38L | ₹45.40L | ₹584.94L | ₹1,266.18L | ₹0.00L |
| Other Non Current Assets | ₹373.57L | ₹3,897.16L | ₹6,577.65L | ₹1,221.52L | ₹0.00L |
| Total Non Current Assets | ₹1,77,422.52L | ₹1,76,667.47L | ₹1,69,625.16L | ₹1,20,825.80L | ₹0.00L |
| Cash And Cash Equivalents | ₹3,140.12L | ₹2,876.29L | ₹2,214.01L | ₹2,611.32L | ₹0.00L |
| Construction In Progress | ₹164.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹37.16L |
| Accumulated Depreciation | -₹15,239.87L | -₹12,739.54L | -₹10,907.99L | -₹7,742.93L | ₹0.00L |
| Additional Paid In Capital | ₹2,07,104.78L | ₹2,04,231.56L | ₹2,03,031.25L | ₹2,03,011.29L | ₹0.00L |
| Other Short Term Investments | ₹1,00,606.14L | ₹76,495.63L | ₹65,148.70L | ₹1,00,137.35L | ₹0.00L |
| Other Non Current Liabilities | ₹70.14L | ₹70.14L | ₹61.03L | ₹27.24L | ₹0.00L |
| Machinery Furniture Equipment | ₹5,071.02L | ₹4,931.55L | ₹4,770.99L | ₹3,719.78L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1,32,453.10L | ₹1,32,468.12L | ₹1,33,007.66L | ₹91,033.69L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,61,843.33L | ₹2,32,650.09L | ₹2,15,688.22L | ₹2,12,240.21L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹39,076.26L | ₹37,873.79L | ₹35,290.11L | ₹22,082.60L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹3,099.12L | ₹2,421.30L | ₹1,849.79L | ₹1,581.22L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹10,943.82L | ₹10,716.43L | ₹9,397.78L | ₹7,061.58L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,03,746.26L | ₹79,371.92L | ₹67,362.71L | ₹1,02,748.67L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹13,320.36L | ₹12,529.93L | ₹10,873.83L | ₹8,133.29L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net Income | ₹22,299.95L | ₹13,465.08L | ₹1,430.29L | ₹3,399.76L |
| Free Cash Flow | ₹23,037.69L | ₹16,563.37L | ₹1,296.23L | ₹4,110.54L |
| Changes In Cash | ₹263.83L | ₹662.28L | -₹12,719.60L | -₹745.71L |
| End Cash Position | ₹3,140.12L | ₹2,876.29L | ₹2,214.01L | ₹2,611.32L |
| Financing Cash Flow | -₹2,336.48L | -₹2,681.65L | -₹3,292.53L | -₹3,912.19L |
| Investing Cash Flow | -₹23,098.60L | -₹13,758.37L | -₹11,014.33L | -₹1,655.13L |
| Operating Cash Flow | ₹25,698.91L | ₹17,102.30L | ₹1,587.26L | ₹4,821.61L |
| Capital Expenditure | -₹2,661.22L | -₹538.93L | -₹291.03L | -₹711.07L |
| Beginning Cash Position | ₹2,876.29L | ₹2,214.01L | ₹2,611.32L | ₹3,357.03L |
| Issuance Of Capital Stock | ₹1,614.86L | ₹721.86L | ₹16.42L | ₹365.06L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹30,230.77L | ₹17,988.85L | ₹10,728.30L | ₹6,823.79L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹34,099.31L | ₹22,074.87L | ₹14,629.13L | ₹9,697.68L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹22,299.95L | ₹13,465.08L | ₹1,430.29L | ₹3,399.76L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹77,230.35L | ₹64,027.22L | ₹48,908.44L | ₹35,607.32L |
| Pretax Income | ₹28,982.91L | ₹16,836.18L | ₹9,803.64L | ₹6,056.60L |
| Tax Provision | ₹4,632.12L | ₹2,309.61L | ₹1,590.50L | ₹2,013.23L |
| Total Revenue | ₹77,449.82L | ₹64,138.27L | ₹48,959.78L | ₹36,330.28L |
| Cost Of Revenue | ₹219.47L | ₹111.05L | ₹51.34L | ₹722.96L |
| Total Expenses | ₹55,345.21L | ₹52,261.78L | ₹44,532.59L | ₹35,306.90L |
| Interest Income | ₹2,801.75L | ₹2,347.16L | ₹1,619.55L | ₹1,122.23L |
| Interest Expense | ₹1,247.86L | ₹1,152.67L | ₹924.66L | ₹767.19L |
| Operating Income | ₹22,104.61L | ₹11,876.49L | ₹4,427.19L | ₹1,023.38L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹30,472.91L | ₹18,678.41L | ₹10,178.85L | ₹5,166.55L |
| Normalized Income | ₹19,253.13L | ₹10,534.55L | ₹3,917.35L | ₹374.79L |
| Operating Expense | ₹55,125.74L | ₹52,150.73L | ₹44,481.25L | ₹34,583.94L |
| Operating Revenue | ₹77,449.82L | ₹64,138.27L | ₹48,959.78L | ₹36,330.28L |
| Net Interest Income | ₹1,479.68L | ₹1,110.79L | ₹594.48L | ₹257.89L |
| Total Unusual Items | ₹3,626.40L | ₹3,396.46L | ₹4,450.28L | ₹4,531.13L |
| Basic Average Shares | ₹476.49L | ₹472.78L | ₹468.52L | ₹467.00L |
| Diluted Average Shares | ₹499.96L | ₹509.75L | ₹509.80L | ₹506.92L |
| Total Other Finance Cost | ₹74.21L | ₹83.70L | ₹100.41L | ₹97.15L |
| Other Operating Expenses | ₹13,265.75L | ₹11,870.30L | ₹9,665.34L | ₹6,397.49L |
| Reconciled Depreciation | ₹3,868.54L | ₹4,086.02L | ₹3,900.83L | ₹2,873.89L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹219.47L | ₹111.05L | ₹51.34L | ₹722.96L |
| Rent Expense Supplemental | ₹481.26L | ₹617.55L | ₹509.84L | ₹590.99L |
| Tax Effect Of Unusual Items | ₹579.58L | ₹465.93L | ₹721.99L | ₹1,506.16L |
| Interest Income Non Operating | ₹2,801.75L | ₹2,347.16L | ₹1,619.55L | ₹1,122.23L |
| Selling And Marketing Expense | ₹3,271.58L | ₹3,190.98L | ₹2,860.74L | ₹2,572.31L |
| Interest Expense Non Operating | ₹1,247.86L | ₹1,152.67L | ₹924.66L | ₹767.19L |
| Net Income Common Stockholders | ₹22,299.95L | ₹13,465.08L | ₹1,430.29L | ₹3,399.76L |
| Net Income Continuous Operations | ₹24,350.79L | ₹14,526.57L | ₹8,213.14L | ₹4,043.37L |
| Diluted NIAvailto Com Stockholders | ₹22,299.95L | ₹13,465.08L | ₹1,430.29L | ₹3,399.76L |
| General And Administrative Expense | ₹2,872.03L | ₹2,715.04L | ₹2,321.79L | ₹1,780.29L |
| Selling General And Administration | ₹6,143.61L | ₹5,906.02L | ₹5,182.53L | ₹4,352.60L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹3,626.40L | ₹3,396.46L | ₹4,450.28L | ₹4,531.13L |
| Net Non Operating Interest Income Expense | ₹1,479.68L | ₹1,110.79L | ₹594.48L | ₹257.89L |
| Net Income Including Noncontrolling Interests | ₹24,350.79L | ₹14,526.57L | ₹1,997.79L | ₹4,043.37L |
| Net Income From Continuing And Discontinued Operation | ₹22,299.95L | ₹13,465.08L | ₹1,430.29L | ₹3,399.76L |
| Net Income From Continuing Operation Net Minority Interest | ₹22,299.95L | ₹13,465.08L | ₹7,645.64L | ₹3,399.76L |
Company Performance (FY23–FY26)
₹774.5 Cr₹580.9 Cr₹387.2 Cr₹193.6 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 06/07/2009 | Vinay Vinod Sanghi | 00309085 | Managing Director | View other directorships |
| 22/10/2014 | Victor Anthony Perry Iii | 06992828 | Director | View other directorships |
| 26/10/2015 | Lalbahadur Deepnarayan Pal | *****1259B | Company Secretary | |
| 21/07/2020 | Binal Jigar Khatri | *****3481J | CFO | |
| 23/04/2021 | Aneesha Bhandary | 07779195 | Director | View other directorships |
| 23/04/2021 | Vivek Gul Asrani | 00114447 | Director | View other directorships |
| 23/04/2021 | Kishori Jayendra Udeshi | 01344073 | Director | View other directorships |
| 12/05/2021 | Lakshminarayanan Subramanian | 02808698 | Director | View other directorships |
| 01/04/2025 | Steven Douglas Greenfield | 10916964 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 9
- Vinay Vinod SanghiManaging Director
- Steven Douglas GreenfieldDirector
- Lakshminarayanan SubramanianDirector
- Aneesha BhandaryDirector
- Kishori Jayendra UdeshiDirector
- Vivek Gul AsraniDirector
- Victor Anthony Perry IiiDirector
- Binal Jigar KhatriCFO
- Lalbahadur Deepnarayan PalCompany Secretary
Subsidiaries 1
- Shriram Automall India LimitedDirect
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 05/12/2024 | Form Addendum to AOC-4 CSR-05122024_signed | - |
| 19/11/2024 | Form MGT-7-19112024 | - |
| 26/10/2024 | Form AOC-4(XBRL)-26102024 | - |
| 30/03/2024 | Form Addendum to AOC-4 CSR-30032024_signed | - |
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Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Shriram Automall India Limited | 984500ABD1EF6CE09542 |
Address
12th Floor Vishwaroop It Park Sector 30a, Vashi, Thane, Navi Mumbai, Maharashtra, India, 400705
Frequently Asked Questions
What is the incorporation date of Cartrade Tech Limited?
The incorporation date of Cartrade Tech Limited is 28/04/2000.
What is the authorized share capital and paid-up capital of Cartrade Tech Limited?
The authorized share capital of Cartrade Tech Limited is ₹60,73,00,000.00. The paid-up capital is ₹47,84,29,350.00.
Who are the current board members & directors of Cartrade Tech Limited?
The current board member of Cartrade Tech Limited are:
- Lakshminarayanan Subramanian
- Binal Jigar Khatri
- Aneesha Bhandary
- Lalbahadur Deepnarayan Pal
- Vivek Gul Asrani
- Vinay Vinod Sanghi
- Kishori Jayendra Udeshi
- Victor Anthony Perry Iii
- Steven Douglas Greenfield
What is the registered address of Cartrade Tech Limited?
The registered address of Cartrade Tech Limited is 12th Floor Vishwaroop It Park Sector 30a, Vashi, Thane, Navi Mumbai, Maharashtra, India, 400705.
What is the Corporate Identification Number of Cartrade Tech Limited?
The Corporate Identification Number of Cartrade Tech Limited is L74900MH2000PLC126237.