Cella Space Financials
BSE: 532701
₹31.55
₹1.50
(4.99%)
As on 27-Aug-2026IST
Market cap
₹64 Cr
Revenue (TTM)
₹22 Cr
P/E Ratio
6
P/B Ratio
1.5
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
22.18
|
2.46
|
7.78
|
7.41
|
5.34
|
3.28
|
|
|
|
|
|
|
Total Income
|
25.13
|
5.51
|
8.59
|
8.62
|
6.60
|
3.94
|
|
|
|
|
|
|
Total Expenditure
|
11.19
|
2.63
|
2.99
|
2.42
|
1.70
|
1.33
|
|
|
|
|
|
|
EBITDA
|
10.99
|
-0.17
|
4.79
|
4.98
|
3.64
|
1.95
|
|
|
|
|
|
|
Depreciation
|
--
|
0.58
|
1.44
|
1.48
|
1.18
|
0.82
|
|
|
|
|
|
|
EBIT
|
10.99
|
-0.74
|
3.35
|
3.50
|
2.46
|
1.13
|
|
|
|
|
|
|
Interest
|
0.28
|
1.57
|
3.77
|
3.55
|
2.68
|
1.41
|
|
|
|
|
|
|
Other Income
|
2.95
|
3.04
|
0.81
|
1.22
|
1.26
|
0.66
|
|
|
|
|
|
|
Exceptional Items
|
--
|
53.08
|
-0.14
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
13.65
|
53.81
|
0.25
|
1.17
|
1.03
|
0.38
|
|
|
|
|
|
|
Provision for Tax
|
3.04
|
2.41
|
0.01
|
0.03
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
10.62
|
51.40
|
0.24
|
1.14
|
1.03
|
0.38
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
35.38
|
30.65
|
-20.78
|
-21.02
|
-23.19
|
-24.22
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
10.00
|
9.25
|
55.35
|
53.41
|
57.29
|
41.62
|
|
|
|
|
|
|
Current Liabilities
|
2.54
|
3.36
|
7.15
|
11.55
|
10.15
|
12.26
|
|
|
|
|
|
|
Total Liabilities
|
47.92
|
43.26
|
41.73
|
43.93
|
44.26
|
29.66
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
0.13
|
0.29
|
39.85
|
41.37
|
41.59
|
28.90
|
|
|
|
|
|
|
Current Assets
|
47.61
|
42.97
|
1.88
|
2.56
|
2.67
|
0.76
|
|
|
|
|
|
|
Total Assets
|
47.92
|
43.26
|
41.73
|
43.93
|
44.26
|
29.66
|
|
|
|
|
|
|
Total Debt*
|
--
|
9.24
|
57.72
|
57.54
|
59.32
|
49.36
|
|
|
|
|
|
|
Net Current Assets
|
45.07
|
39.61
|
-5.28
|
-8.99
|
-7.48
|
-11.51
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.89
|
0.91
|
5.47
|
4.66
|
4.70
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-22.30
|
3.55
|
3.08
|
5.29
|
1.52
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
95.82
|
0.04
|
-0.77
|
-12.40
|
-11.04
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-49.63
|
-3.50
|
-3.52
|
8.33
|
8.83
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
23.90
|
0.09
|
-1.21
|
1.23
|
-0.68
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
5.27
|
25.51
|
0.12
|
0.56
|
0.54
|
0.20
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.27
|
25.79
|
0.83
|
1.30
|
1.16
|
0.63
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
21.17
|
15.21
|
-10.31
|
-10.43
|
-12.11
|
-12.65
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-11.07
|
1.76
|
1.53
|
2.76
|
0.80
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
17.27
|
0.14
|
-0.04
|
-5.04
|
-9.34
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
144.16
|
10.95
|
12.98
|
12.13
|
9.01
|
|
|
|
|
|
|
ROE (%)
|
31.34
|
1,041.18
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
23.29
|
120.97
|
0.55
|
2.58
|
2.80
|
1.54
|
|
|
|
|
|
|
EBIT Margin (%)
|
49.55
|
-30.17
|
43.12
|
47.25
|
46.08
|
34.47
|
|
|
|
|
|
|
Net Margin (%)
|
42.26
|
933.52
|
2.75
|
13.18
|
15.68
|
9.67
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
2,111.34
|
21.49
|
35.35
|
41.52
|
36.66
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
847.29
|
-68.34
|
5.02
|
38.69
|
62.89
|
21.91
|
|
|
|
|
|
|
EBIT Growth (%)
|
1,196.61
|
-122.15
|
-4.17
|
42.22
|
117.76
|
627.70
|
|
|
|
|
|
|
Net Profit Growth (%)
|
174.83
|
--
|
-79.25
|
9.88
|
171.66
|
-55.69
|
|
|
|
|
|
|
EPS Growth (%)
|
-79.82
|
--
|
-79.25
|
4.42
|
171.64
|
-55.68
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
247.53
|
1.18
|
9.34
|
4.25
|
1.33
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
5.99
|
0.37
|
71.79
|
15.11
|
13.24
|
27.26
|
|
|
|
|
|
|
Price / Book Value
|
1.49
|
0.62
|
-0.81
|
-0.82
|
-0.59
|
-0.43
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
4.92
|
1.52
|
13.31
|
12.05
|
14.65
|
22.89
|
|
|
|
|
|
|
Close Price (₹)
|
20.24
|
9.50
|
8.40
|
8.52
|
7.15
|
5.42
|
|
|
|
|
|
|
High Price (₹)
|
24.21
|
16.72
|
11.15
|
13.61
|
8.00
|
7.68
|
|
|
|
|
|
|
Low Price (₹)
|
11.65
|
7.98
|
7.69
|
4.52
|
4.37
|
3.12
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
63.58
|
19.14
|
16.93
|
17.17
|
13.69
|
10.38
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.28
|
0.30
|
-2.78
|
-2.74
|
-2.56
|
-2.04
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
-0.13
|
-0.27
|
-0.18
|
-0.35
|
|
|
|
|
|
|
Current Ratio
|
18.72
|
12.80
|
0.26
|
0.22
|
0.26
|
0.06
|
|
|
|
|
|
|
Quick Ratio
|
18.72
|
12.80
|
0.26
|
0.22
|
0.26
|
0.06
|
|
|
|
|
|
|
Interest Coverage
|
49.25
|
35.21
|
1.07
|
1.33
|
1.39
|
1.27
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.24
|
2.68
|
4.70
|
7.30
|
6.89
|
10.05
|
|
|
|
|
|
|
Asset Turnover
|
0.49
|
0.06
|
0.18
|
0.17
|
0.14
|
0.13
|
|
|
|
|
|
|
Receivable days
|
--
|
31.97
|
21.26
|
22.38
|
23.83
|
26.76
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
2,719.88
|
3,370.89
|
5,027.41
|
1,828.95
|
2,309.85
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-2,687.91
|
-3,349.64
|
-5,005.03
|
-1,805.11
|
-2,283.09
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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