Cell Point (India) Financials

NSE: CELLPOINT

₹15.35

₹-0.65 (-4.06%)

As on 03-Sep-2026 15:50IST

Market cap

₹29 Cr

Revenue (TTM)

₹325 Cr

P/E Ratio

455.3

P/B Ratio

0.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	324.71	321.23	295.67	269.16	223.01	277.56
Total Income	326.26	322.90	297.01	270.04	223.56	278.12
Total Expenditure	317.39	312.58	277.66	258.37	215.22	268.11
EBITDA	7.32	8.65	18.01	10.79	7.79	9.45
Depreciation	3.23	1.86	0.95	1.12	1.20	1.53
EBIT	4.09	6.79	17.06	9.67	6.59	7.93
Interest	5.18	5.74	8.53	8.12	5.86	6.09
Other Income	1.55	1.67	1.33	0.88	0.55	0.56
Exceptional Items	2.35	--	--	--	--	--
Profit before Tax	2.81	2.72	9.87	2.43	1.27	2.39
Provision for Tax	0.55	1.03	3.14	0.78	0.58	0.79
Profit after Tax	2.26	1.69	6.73	1.65	0.69	1.60

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	74.25	72.12	20.09	13.36	11.71	11.02
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.03	0.60	17.52	19.09	22.94	21.09
Current Liabilities	62.40	60.94	56.29	50.15	29.58	22.76
Total Liabilities	138.16	134.68	94.89	83.75	65.31	55.85

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	58.81	62.03	33.34	31.78	32.42	24.04
Current Assets	78.88	71.63	60.56	50.82	31.81	30.84
Total Assets	138.16	134.68	94.89	83.75	65.31	55.85
Total Debt*	45.25	48.79	55.93	51.72	38.58	29.29
Net Current Assets	16.47	10.69	4.27	0.67	2.23	8.07
Contingent Liabilities	1.27	1.27	2.27	1.25	0.23	0.01

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-0.69	-7.18	6.96	-0.35	2.35	1.46
Cash Flow from Investing Activities	2.34	-30.55	-0.45	-0.46	-1.35	-1.02
Cash from Financing Activities	-7.21	39.25	-4.10	5.47	-0.35	0.66
Net Cash Inflow / Outflow	-5.56	1.52	2.42	4.66	0.65	1.10

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	1.21	0.91	4.93	13.27	5.57	12.89
Cash EPS (₹)	2.94	1.90	5.62	22.30	15.27	25.21
Adjusted Book Value (₹)	39.74	38.60	14.71	107.65	94.38	88.81
Dividend per Share (₹)	--	0.25	--	--	--	--
Cash Flow per Share (₹)	-0.37	-3.84	5.10	-3.12	20.66	12.83
Free Cash Flow per Share (₹)	-5.31	-14.62	-2.60	-74.01	-9.35	-13.78

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	6.65	8.60	26.08	18.29	15.75	21.05
ROE (%)	3.09	3.67	40.22	13.13	6.08	14.51
ROA (%)	1.67	1.49	7.62	2.24	1.16	2.92
EBIT Margin (%)	1.26	2.11	5.77	3.59	2.96	2.86
Net Margin (%)	0.69	0.52	2.26	0.61	0.31	0.58
Cash Profit Margin (%)	1.69	1.11	2.59	1.03	0.85	1.13

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	1.08	8.65	9.85	20.69	-19.65	--
EBIT Growth (%)	-39.76	-60.20	76.45	46.74	-16.84	--
Net Profit Growth (%)	33.56	-74.82	308.50	138.21	-56.80	--
EPS Growth (%)	33.56	-81.60	-62.86	138.21	-56.80	--
Book Value Growth (%)	2.96	259.07	50.34	14.06	6.27	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	13.18	35.48	--	--	--	--
Price / Book Value	0.40	0.83	--	--	--	--
Dividend Yield (%)	--	0.78	--	--	--	--
EV/EBITDA	7.73	9.38	3.06	3.84	4.35	2.76
Close Price (₹)	15.95	32.15	--	--	--	--
High Price (₹)	41.00	100.00	--	--	--	--
Low Price (₹)	15.60	31.85	--	--	--	--
Market Cap (₹ Cr)	29.81	60.07	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.61	0.68	2.78	3.87	3.29	2.66
Short term debt to equity ratio	0.59	0.65	1.71	1.98	1.14	0.62
Current Ratio	1.26	1.18	1.08	1.01	1.08	1.35
Quick Ratio	0.24	0.27	0.26	0.26	0.21	0.49
Interest Coverage	1.54	1.47	2.16	1.30	1.22	1.39

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	0.36	0.12	0.04	0.17	0.11	0.24
Asset Turnover	2.39	2.82	3.35	3.67	3.74	5.06
Receivable days	0.89	0.30	0.36	0.48	0.76	0.89
Inventory Days	66.74	57.39	51.82	43.23	37.16	25.89
Payable days	15.69	13.71	18.44	18.87	21.53	19.15
Cash Conversion Cycle	51.94	43.97	33.74	24.83	16.39	7.63