Cellecor Gadgets Financials

NSE: CELLECOR

₹28.60

₹-0.45 (-1.55%)

As on 19-Oct-2026IST

Market cap

₹678 Cr

Revenue (TTM)

₹1,292 Cr

P/E Ratio

17.1

P/B Ratio

2.7

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	1,291.81	1,025.95	--	--	--	--
Total Income	1,292.20	1,025.99	--	--	--	--
Total Expenditure	1,220.54	970.79	--	--	--	--
EBITDA	71.27	55.15	--	--	--	--
Depreciation	0.98	0.86	--	--	--	--
EBIT	70.29	54.30	--	--	--	--
Interest	17.34	12.91	--	--	--	--
Other Income	0.39	0.05	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	53.34	41.43	--	--	--	--
Provision for Tax	13.73	10.53	--	--	--	--
Profit after Tax	39.61	30.90	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	39.61	30.90	--	--	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	204.67	156.01	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	42.25	-0.04	--	--	--	--
Current Liabilities	220.09	179.19	--	--	--	--
Total Liabilities	467.80	335.49	--	--	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	23.22	19.47	--	--	--	--
Current Assets	442.16	315.69	--	--	--	--
Total Assets	467.80	335.49	--	--	--	--
Total Debt*	141.76	120.89	--	--	--	--
Net Current Assets	222.07	136.50	--	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	1.11	-32.73	--	--	--	--
Cash Flow from Investing Activities	-4.70	-18.40	--	--	--	--
Cash from Financing Activities	12.69	68.44	--	--	--	--
Net Cash Inflow / Outflow	9.10	17.31	--	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	1.79	1.42	--	--	--	--
Cash EPS (₹)	1.84	1.46	--	--	--	--
Adjusted Book Value (₹)	9.20	7.03	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	0.05	-1.50	--	--	--	--
Free Cash Flow per Share (₹)	-1.02	-2.92	--	--	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	22.74	19.63	--	--	--	--
ROE (%)	22.25	20.20	--	--	--	--
ROA (%)	9.88	9.22	--	--	--	--
EBIT Margin (%)	5.44	5.29	--	--	--	--
Net Margin (%)	3.07	3.01	--	--	--	--
Cash Profit Margin (%)	3.14	3.10	--	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	25.91	--	--	--	--	--
EBIT Growth (%)	29.45	--	--	--	--	--
Net Profit Growth (%)	28.19	--	--	--	--	--
EPS Growth (%)	26.45	--	--	--	--	--
Book Value Growth (%)	32.71	--	--	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	12.73	37.55	--	--	--	--
Price / Book Value	2.48	7.58	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.58	22.82	--	--	--	--
Close Price (₹)	22.85	53.30	--	--	--	--
High Price (₹)	68.80	81.50	--	--	--	--
Low Price (₹)	21.80	20.55	--	--	--	--
Market Cap (₹ Cr)	504.19	1,160.24	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.70	0.79	--	--	--	--
Short term debt to equity ratio	0.40	0.77	--	--	--	--
Current Ratio	2.01	1.76	--	--	--	--
Quick Ratio	0.90	0.59	--	--	--	--
Interest Coverage	4.08	4.21	--	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	8.30	3.99	--	--	--	--
Asset Turnover	3.22	3.06	--	--	--	--
Receivable days	20.92	14.55	--	--	--	--
Inventory Days	63.99	74.68	--	--	--	--
Payable days	21.77	17.34	--	--	--	--
Cash Conversion Cycle	63.14	71.90	--	--	--	--