Cellecor Gadgets Financials

NSE: CELLECOR

₹33.35

₹-1.15 (-3.33%)

As on 27-Aug-2026IST

Market cap

₹767 Cr

Revenue (TTM)

₹1,026 Cr

P/E Ratio

19.4

P/B Ratio

--

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	1,025.95	500.45	264.35	121.29	--	--
Total Income	1,025.98	500.52	264.37	121.29	--	--
Total Expenditure	971.66	470.87	251.79	118.28	0.02	--
EBITDA	54.28	29.58	12.56	3.01	-0.02	--
Depreciation	0.86	0.54	0.46	0.02	--	--
EBIT	53.43	29.04	12.10	2.99	-0.02	--
Interest	12.03	7.40	1.52	0.01	--	--
Other Income	0.03	0.07	0.01	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	41.43	21.71	10.60	2.99	-0.02	--
Provision for Tax	10.53	5.62	2.53	0.85	--	--
Profit after Tax	30.90	16.09	8.07	2.14	-0.02	--

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	156.01	89.94	13.81	2.21	0.08	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	-0.04	0.29	5.60	0.89	--	--
Current Liabilities	179.19	95.47	50.52	20.56	0.02	--
Total Liabilities	335.49	185.85	70.03	23.67	0.10	--

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	19.47	2.00	1.35	0.04	--	--
Current Assets	315.69	183.69	68.59	23.62	0.10	--
Total Assets	335.49	185.85	70.03	23.67	0.10	--
Total Debt*	120.89	74.74	20.84	1.22	--	--
Net Current Assets	136.50	88.23	18.06	3.06	0.08	--
Contingent Liabilities	--	--	--	--	--	--

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	-33.62	-101.71	-20.67	-0.50	--	--
Cash Flow from Investing Activities	-18.40	-0.54	-1.67	-0.06	--	--
Cash from Financing Activities	69.32	106.53	21.74	1.22	0.10	--
Net Cash Inflow / Outflow	17.31	4.28	-0.59	0.66	0.10	--

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 (₹)	1.42	0.77	0.64	0.19	0.00	--
Cash EPS (₹)	1.46	0.79	0.68	0.19	0.00	--
Adjusted Book Value (₹)	7.03	4.29	1.10	0.20	0.01	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-1.54	-48.51	-1,826.05	-49.92	--	--
Free Cash Flow per Share (₹)	-2.92	-51.31	-2,246.75	-129.12	--	--

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 (%)	24.21	29.21	63.63	170.79	-31.93	--
ROE (%)	25.44	31.03	100.74	186.74	-31.93	--
ROA (%)	11.87	12.59	17.25	17.98	-24.20	--
EBIT Margin (%)	5.21	5.80	4.58	2.47	--	--
Net Margin (%)	3.01	3.22	3.05	1.76	--	--
Cash Profit Margin (%)	3.10	3.32	3.23	1.78	--	--

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 (%)	105.00	89.31	117.95	--	--	--
EBIT Growth (%)	83.96	139.95	304.44	12,466.94	--	--
Net Profit Growth (%)	91.99	99.40	277.96	8,924.79	--	--
EPS Growth (%)	84.93	19.49	233.89	8,924.79	--	--
Book Value Growth (%)	70.12	551.12	524.61	2,817.41	--	--

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	37.55	2.62	--	--	--	--
Price / Book Value	7.58	4.68	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	23.19	16.57	1.65	0.19	--	--
Close Price (₹)	53.30	20.08	--	--	--	--
High Price (₹)	81.50	35.50	--	--	--	--
Low Price (₹)	20.55	8.82	--	--	--	--
Market Cap (₹ Cr)	1,160.24	421.03	--	--	--	--

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	0.79	0.83	1.51	0.55	--	--
Short term debt to equity ratio	0.77	0.71	1.03	0.16	--	--
Current Ratio	1.76	1.92	1.36	1.15	4.13	--
Quick Ratio	0.59	0.96	0.34	0.57	4.13	--
Interest Coverage	4.44	3.93	7.97	554.22	--	--

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 (%)	3.99	3.78	2.70	0.76	--	--
Asset Turnover	3.94	3.92	5.65	10.21	--	--
Receivable days	10.64	9.50	5.57	2.77	--	--
Inventory Days	53.72	52.34	43.78	36.05	--	--
Payable days	11.68	17.32	35.56	27.69	--	--
Cash Conversion Cycle	52.68	44.52	13.79	11.14	--	--