Cello World Financials
NSE: CELLO | BSE: 544012
₹342.00
₹-1.45
(-0.42%)
As on 04-Sep-2026 15:56IST
Market cap
₹7,725 Cr
Revenue (TTM)
₹2,321 Cr
P/E Ratio
24.7
P/B Ratio
3.3
Div. Yield
0.4 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,321.41
|
2,323.71
|
2,136.39
|
2,000.26
|
1,796.70
|
1,359.18
|
|
|
|
|
|
|
Total Income
|
2,377.31
|
2,378.76
|
2,181.07
|
2,025.33
|
1,813.43
|
1,375.11
|
|
|
|
|
|
|
Total Expenditure
|
1,860.10
|
1,852.37
|
1,626.01
|
1,490.56
|
1,376.16
|
1,025.61
|
|
|
|
|
|
|
EBITDA
|
461.31
|
471.34
|
510.38
|
509.71
|
420.54
|
333.57
|
|
|
|
|
|
|
Depreciation
|
80.94
|
77.73
|
62.00
|
56.75
|
50.33
|
47.55
|
|
|
|
|
|
|
EBIT
|
380.37
|
393.61
|
448.38
|
452.96
|
370.21
|
286.02
|
|
|
|
|
|
|
Interest
|
1.99
|
1.53
|
1.45
|
2.55
|
1.76
|
2.85
|
|
|
|
|
|
|
Other Income
|
55.90
|
55.05
|
44.68
|
25.07
|
16.74
|
15.93
|
|
|
|
|
|
|
Exceptional Items
|
-7.44
|
-7.44
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
426.85
|
439.70
|
491.29
|
475.00
|
385.18
|
299.10
|
|
|
|
|
|
|
Provision for Tax
|
102.59
|
108.19
|
126.72
|
118.82
|
100.13
|
79.58
|
|
|
|
|
|
|
Profit after Tax
|
324.26
|
331.51
|
364.57
|
356.18
|
285.05
|
219.52
|
|
|
|
|
|
|
Minority Interest
|
-11.43
|
--
|
--
|
-25.12
|
-18.92
|
-15.52
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
312.83
|
331.51
|
364.57
|
331.06
|
266.13
|
204.00
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,700.95
|
2,700.95
|
2,408.49
|
1,149.22
|
336.45
|
87.65
|
|
|
|
|
|
|
Minority Interest
|
-11.43
|
--
|
--
|
220.64
|
199.94
|
185.13
|
|
|
|
|
|
|
Non-Current Liabilities
|
34.36
|
33.29
|
22.95
|
109.07
|
554.49
|
53.18
|
|
|
|
|
|
|
Current Liabilities
|
267.87
|
267.87
|
208.65
|
619.30
|
545.96
|
1,063.33
|
|
|
|
|
|
|
Total Liabilities
|
3,003.18
|
3,002.10
|
2,640.09
|
2,098.23
|
1,636.85
|
1,389.29
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
788.79
|
831.89
|
698.13
|
709.22
|
456.50
|
370.15
|
|
|
|
|
|
|
Current Assets
|
2,170.21
|
2,170.21
|
1,941.96
|
1,389.01
|
1,164.90
|
1,019.14
|
|
|
|
|
|
|
Total Assets
|
3,003.18
|
3,002.10
|
2,640.09
|
2,098.23
|
1,636.85
|
1,389.29
|
|
|
|
|
|
|
Total Debt*
|
--
|
34.62
|
0.50
|
362.74
|
326.07
|
452.48
|
|
|
|
|
|
|
Net Current Assets
|
1,902.34
|
1,902.34
|
1,733.31
|
769.71
|
618.94
|
-44.19
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
50.02
|
30.78
|
22.65
|
31.87
|
20.90
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
255.06
|
261.73
|
231.18
|
227.35
|
187.27
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-175.67
|
-553.43
|
-255.63
|
-556.82
|
-261.82
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-4.71
|
311.22
|
26.01
|
323.82
|
94.11
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
74.68
|
19.52
|
1.56
|
-5.65
|
19.56
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
14.39
|
15.01
|
16.50
|
15.60
|
13.65
|
10.46
|
|
|
|
|
|
|
Cash EPS (₹)
|
13.87
|
18.53
|
19.31
|
19.46
|
17.20
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
104.97
|
103.75
|
90.51
|
54.15
|
17.25
|
4.49
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.44
|
1.50
|
1.50
|
1.50
|
--
|
0.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
11.55
|
11.85
|
10.89
|
11.66
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
3.51
|
5.82
|
-0.84
|
5.44
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
17.15
|
25.13
|
43.92
|
64.35
|
79.94
|
|
|
|
|
|
|
ROE (%)
|
12.73
|
15.45
|
23.16
|
47.95
|
134.43
|
--
|
|
|
|
|
|
|
ROA (%)
|
11.49
|
11.75
|
15.39
|
19.07
|
18.84
|
17.17
|
|
|
|
|
|
|
EBIT Margin (%)
|
16.39
|
16.94
|
20.99
|
22.64
|
20.61
|
21.04
|
|
|
|
|
|
|
Net Margin (%)
|
13.64
|
13.94
|
16.72
|
17.59
|
15.72
|
15.96
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
17.61
|
19.97
|
20.64
|
18.67
|
19.65
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.24
|
8.77
|
6.81
|
11.33
|
32.19
|
29.51
|
|
|
|
|
|
|
EBIT Growth (%)
|
-10.22
|
-12.21
|
-1.01
|
22.35
|
29.44
|
25.53
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-7.83
|
-9.07
|
2.35
|
24.95
|
29.85
|
32.60
|
|
|
|
|
|
|
EPS Growth (%)
|
-9.29
|
-9.07
|
5.81
|
14.30
|
30.45
|
34.92
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
14.63
|
73.96
|
241.57
|
283.87
|
182.10
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
24.69
|
25.85
|
33.09
|
49.66
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
3.26
|
3.74
|
6.03
|
14.31
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.44
|
0.39
|
0.27
|
0.19
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
14.76
|
16.10
|
21.58
|
31.30
|
0.85
|
1.14
|
|
|
|
|
|
|
Close Price (₹)
|
370.10
|
388.50
|
546.25
|
774.00
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
673.80
|
673.80
|
1,025.00
|
949.30
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
365.00
|
382.55
|
522.10
|
648.00
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
7,724.69
|
8,570.30
|
12,063.54
|
16,440.57
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.02
|
0.00
|
0.32
|
0.97
|
5.16
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.01
|
0.00
|
0.29
|
0.94
|
5.16
|
|
|
|
|
|
|
Current Ratio
|
8.10
|
8.10
|
9.31
|
2.24
|
2.13
|
0.96
|
|
|
|
|
|
|
Quick Ratio
|
6.11
|
6.11
|
6.79
|
1.50
|
1.35
|
0.60
|
|
|
|
|
|
|
Interest Coverage
|
216.04
|
288.52
|
339.28
|
187.03
|
220.35
|
105.95
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
32.29
|
32.26
|
30.79
|
30.53
|
25.73
|
29.92
|
|
|
|
|
|
|
Asset Turnover
|
0.82
|
0.82
|
0.90
|
1.07
|
1.19
|
1.06
|
|
|
|
|
|
|
Receivable days
|
--
|
110.54
|
108.35
|
97.89
|
88.27
|
104.48
|
|
|
|
|
|
|
Inventory Days
|
--
|
83.19
|
84.29
|
81.38
|
81.90
|
91.77
|
|
|
|
|
|
|
Payable days
|
--
|
50.04
|
54.62
|
60.72
|
59.65
|
69.42
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
143.69
|
138.02
|
118.55
|
110.52
|
126.84
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
