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Cello World Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
-17%9%9%
-17%8%-9%
----40%
37%44%29%15%

Peer Comparison

Symbol
ADANIENT
PREMIERENE
AEGISLOG
CPPLUS
REDINGTON
HONASA
LLOYDSENT
SGMART
MMTC
ENTERO
CELLO
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
2,940.4₹390684 Cr52.48-8.91105.06₹9339 Cr
999.6₹45486 Cr27.3210.245.28₹1510 Cr
1,276.1₹45144 Cr36.0813.841.65₹898 Cr
3,707.6₹44346 Cr92.9112.0745.29₹368 Cr
369.9₹29113 Cr17.126.2224.36₹1490 Cr
473.95₹15566 Cr62.552.778.99₹200 Cr
72.84₹10984 Cr97.810.380.91₹283 Cr
820.25₹10266 Cr82.573.6210.96₹111 Cr
64.49₹9342 Cr20.880.693.01₹387 Cr
1,848.2₹8041 Cr64.128.7739.55₹115 Cr
343.1₹7747 Cr24.773.3217.46₹332 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023
₹527 Cr₹654 Cr₹554 Cr₹587 Cr₹529 Cr₹589 Cr₹557 Cr₹490 Cr₹501 Cr₹512 Cr₹527 Cr₹489 Cr₹472 Cr
₹18 Cr₹8 Cr₹17 Cr₹14 Cr₹17 Cr₹13 Cr₹12 Cr₹13 Cr₹6 Cr₹7 Cr₹4 Cr₹11 Cr₹8 Cr
₹545 Cr₹661 Cr₹570 Cr₹601 Cr₹546 Cr₹602 Cr₹569 Cr₹503 Cr₹507 Cr₹519 Cr₹532 Cr₹500 Cr₹480 Cr
₹450 Cr₹544 Cr₹468 Cr₹479 Cr₹439 Cr₹472 Cr₹445 Cr₹386 Cr₹386 Cr₹397 Cr₹410 Cr₹381 Cr₹364 Cr
₹117 Cr₹137 Cr₹122 Cr₹141 Cr₹126 Cr₹148 Cr₹140 Cr₹132 Cr₹135 Cr₹140 Cr₹137 Cr₹131 Cr₹127 Cr
₹57 L₹38 L₹56 L₹48 L₹12 L₹34 L₹26 L₹30 L₹56 L₹80 L₹49 L₹70 L₹57 L
₹95 Cr₹116 Cr₹94 Cr₹121 Cr₹108 Cr₹130 Cr₹124 Cr₹117 Cr₹121 Cr₹122 Cr₹121 Cr₹118 Cr₹115 Cr
₹73 Cr₹90 Cr₹69 Cr₹91 Cr₹81 Cr₹96 Cr₹92 Cr₹87 Cr₹89 Cr₹97 Cr₹91 Cr₹87 Cr₹83 Cr

Balance Sheet

Consolidated
Standalone
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Minority Interest
Secured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
₹110 Cr₹110 Cr₹106 Cr₹98 Cr₹1 L₹1 L
₹409 Cr₹409 Cr₹0₹0₹0₹0
₹2181 Cr₹1889 Cr₹1043 Cr₹239 Cr₹88 Cr-₹107 Cr
₹2181 Cr₹1889 Cr₹1043 Cr₹239 Cr₹88 Cr-₹107 Cr
₹2701 Cr₹2408 Cr₹1149 Cr₹336 Cr₹88 Cr-₹107 Cr
₹0₹0₹221 Cr₹200 Cr₹185 Cr₹172 Cr
₹0₹0₹28 Cr₹9 Cr₹0₹0
₹16 Cr₹13 Cr₹11 Cr₹4 Cr₹6 Cr₹6 Cr
₹3 Cr₹5 Cr₹6 Cr₹490 Cr₹9 Cr₹10 Cr
₹14 Cr₹5 Cr₹65 Cr₹52 Cr₹39 Cr₹15 Cr
₹33 Cr₹23 Cr₹109 Cr₹554 Cr₹53 Cr₹32 Cr
₹152 Cr₹128 Cr₹144 Cr₹134 Cr₹126 Cr₹98 Cr
₹74 Cr₹72 Cr₹69 Cr₹49 Cr₹456 Cr₹632 Cr
₹35 Cr₹50 L₹335 Cr₹317 Cr₹452 Cr₹322 Cr
₹7 Cr₹8 Cr₹71 Cr₹45 Cr₹29 Cr₹19 Cr
₹268 Cr₹209 Cr₹619 Cr₹546 Cr₹1063 Cr₹1071 Cr
₹3002 Cr₹2640 Cr₹2098 Cr₹1637 Cr₹1389 Cr₹1168 Cr
₹50 Cr₹31 Cr₹23 Cr₹32 Cr₹21 Cr₹23 Cr
₹35 Cr₹50 L₹363 Cr₹326 Cr₹452 Cr₹322 Cr
₹1042 Cr₹889 Cr₹586 Cr₹440 Cr₹382 Cr₹366 Cr
₹331 Cr₹273 Cr₹224 Cr₹168 Cr₹124 Cr₹107 Cr
₹711 Cr₹616 Cr₹362 Cr₹272 Cr₹259 Cr₹259 Cr
₹66 Cr₹19 Cr₹180 Cr₹21 Cr₹12 Cr₹4 Cr
₹22 Cr₹31 Cr₹56 Cr₹51 Cr₹35 Cr₹45 Cr
₹22 Cr₹31 Cr₹56 Cr₹51 Cr₹35 Cr₹45 Cr
₹29 Cr₹29 Cr₹108 Cr₹105 Cr₹58 Cr₹23 Cr
₹5 Cr₹4 Cr₹4 Cr₹4 Cr₹4 Cr₹4 Cr
₹832 Cr₹698 Cr₹709 Cr₹457 Cr₹370 Cr₹335 Cr
₹598 Cr₹569 Cr₹114 Cr₹126 Cr₹115 Cr₹75 Cr
₹535 Cr₹525 Cr₹462 Cr₹430 Cr₹377 Cr₹307 Cr
₹750 Cr₹658 Cr₹611 Cr₹462 Cr₹407 Cr₹371 Cr
₹128 Cr₹88 Cr₹65 Cr₹50 Cr₹55 Cr₹32 Cr
₹15 Cr₹13 Cr₹6 Cr₹6 Cr₹6 Cr₹6 Cr
₹145 Cr₹91 Cr₹131 Cr₹91 Cr₹60 Cr₹41 Cr
₹2170 Cr₹1942 Cr₹1389 Cr₹1165 Cr₹1019 Cr₹833 Cr
₹1902 Cr₹1733 Cr₹770 Cr₹619 Cr-₹44 Cr-₹238 Cr
₹3002 Cr₹2640 Cr₹2098 Cr₹1637 Cr₹1389 Cr₹1168 Cr
₹104₹91₹54₹17₹87,646-₹1 L
₹104₹91₹54₹17₹4-₹5

Cash Flow

Consolidated
Standalone
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
₹447 Cr₹491 Cr₹475 Cr₹385 Cr₹299 Cr₹236 Cr
₹29 Cr₹21 Cr₹39 Cr₹58 Cr₹45 Cr₹48 Cr
-₹112 Cr-₹131 Cr-₹167 Cr-₹115 Cr-₹73 Cr-₹22 Cr
₹363 Cr₹382 Cr₹347 Cr₹328 Cr₹272 Cr₹262 Cr
₹255 Cr₹262 Cr₹231 Cr₹227 Cr₹187 Cr₹194 Cr
-₹176 Cr-₹553 Cr-₹256 Cr-₹557 Cr-₹262 Cr-₹53 Cr
-₹5 Cr₹311 Cr₹26 Cr₹324 Cr₹94 Cr-₹133 Cr
₹75 Cr₹20 Cr₹2 Cr-₹6 Cr₹20 Cr₹8 Cr
₹52 Cr₹32 Cr₹31 Cr₹36 Cr₹17 Cr₹9 Cr
₹126 Cr₹52 Cr₹32 Cr₹31 Cr₹36 Cr₹17 Cr

Fundamental Ratios

Consolidated
Standalone
Empty box

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Share Price Live Stats

Open (₹)344.90
Volume (₹)1.10 L
High (₹)345.55
Upper Circuit412.10
Low (₹)339.80
Lower Circuit274.80
Prev Close343.45
52W High (₹)673.80
Price342.15
52W Low (₹)336.60

Share Market Cap & Key Ratios Overview

M.Cap (₹)7747.24 Cr
Div. Yield (%)0.44
PE Ratio24.77
Debt to Equity0.02
Price to Book3.74
Book Value103.75
EPS (TTM)13.87
Face Value5.00
ROE (%)15.45

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
ADANIENTNSE
PREMIERENENSE
AEGISLOGNSE
CPPLUSNSE
REDINGTONNSE
HONASANSE
LLOYDSENTNSE
SGMARTNSE
MMTCNSE
ENTERONSE
CELLONSE
LTP
1W Low
1W High
Market cap (₹)
2936.5-232 (-7.32%)
2830.50
3165
3,90,684Cr
1000.6-13.3 (-1.31%)
995.10
1036.30
45,486Cr
1276.9-12.5 (-0.97%)
1180
1327.30
45,144Cr
3679.6+103 (2.88%)
3460.20
3797.90
44,346Cr
370.35+4.35 (1.19%)
343.70
378.80
29,113Cr
473.85+3.2 (0.68%)
464.60
492.60
15,566Cr
72.78-0.75 (-1.02%)
69.51
74.69
10,984Cr
820.4+31.1 (3.94%)
785.50
859.95
10,266Cr
64.3+1.23 (1.95%)
61.41
66.20
9,342Cr
1849.8+41.2 (2.28%)
1742.60
1868.90
8,041Cr
342.15-8.65 (-2.47%)
339.80
354.90
7,747Cr

Cello World Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹117.12Cr; with other income of ₹18.09Cr, profit before interest and tax came to ₹95.27Cr. Interest expense was ₹57.2Lakh; PBT before exceptional items stood at ₹94.69Cr. Cost mix (full year): raw materials ₹1004.29Cr; employee cost ₹242.01Cr; depreciation ₹21.85Cr; other expenses ₹427.69Cr. Basis: consolidated annual results.

Cello World Ltd Quaterly Results Key Takeaways

Cello World Ltd reported ₹526.72Cr total income from operations in Jun 2026, softer than ₹653.59Cr in Mar 2026 but higher than ₹529.01Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹117.12Cr; with other income of ₹18.09Cr, profit before interest and tax came to ₹95.27Cr. Interest expense was ₹57.2Lakh, taking profit before tax to ₹94.69Cr. After tax of ₹21.29Cr, profit after tax stood at ₹73.4Cr (vs ₹90.12Cr in Mar 2026 and ₹80.65Cr in Jun 2025).