Market cap
₹67 Cr
Revenue (TTM)
₹22 Cr
P/E Ratio
6.3
P/B Ratio
1.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 211.41 | 808.41 | 847.29 | 44.42 | 39.91 |
| EBIT | 183.86 | 1,174.67 | 1,196.61 | 45.91 | 45.14 |
| Net Profit | 116.13 | 440.65 | 174.83 | 119.43 | 108.22 |
| EPS | 116.13 | 440.69 | -79.82 | 119.44 | 105.84 |
| Book Value | -- | -- | 247.53 | 48.22 | 26.09 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 20.07 | 28.15 | 49.55 | -30.17 | 43.12 |
| Net Margin
| 316.48 | 194.96 | 42.26 | 933.52 | 2.75 |
| Return on equity
| 347.06 | 208.24 | 31.34 | 1,041.18 | 0.00 |
| Return on Capital
| 56.03 | 37.85 | -- | 144.16 | 10.95 |
| Return on Assets
| 41.36 | 25.69 | 23.29 | 120.97 | 0.55 |
| Debt to Equity (x)
| -- | -- | 0.28 | 0.30 | -2.78 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cella Space
|
--
|
144.16
|
10.95
|
12.98
|
12.13
|
|
Peer Median
|
--
|
8.41
|
--
|
--
|
--
|
ROE
31.34
Higher than Peers by 28.12
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cella Space
|
31.34
|
1,041.18
|
--
|
--
|
--
|
|
Peer Median
|
3.21
|
2.29
|
--
|
--
|
--
|
ROA
23.29
Higher than Peers by 21.38
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cella Space
|
23.29
|
120.97
|
0.55
|
2.58
|
2.80
|
|
Peer Median
|
1.91
|
1.12
|
--
|
--
|
--
|
EBIT Margin
49.55
Higher than Peers by 38.57
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cella Space
|
49.55
|
-30.17
|
43.12
|
47.25
|
46.08
|
|
Peer Median
|
10.98
|
8.87
|
--
|
--
|
--
|
Net Margin
42.26
Higher than Peers by 27.94
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cella Space
|
42.26
|
933.52
|
2.75
|
13.18
|
15.68
|
|
Peer Median
|
14.32
|
27.65
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cella Space
|
--
|
2,111.34
|
21.49
|
35.35
|
41.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
847.29
Higher than Peers by 837.32
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cella Space
|
847.29
|
-68.34
|
5.02
|
38.69
|
62.89
|
|
Peer Median
|
9.97
|
-3.14
|
--
|
--
|
--
|
EBIT Growth
1,196.61
Higher than Peers by 1,194.78
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cella Space
|
1,196.61
|
-122.15
|
-4.17
|
42.22
|
117.76
|
|
Peer Median
|
1.82
|
4.23
|
--
|
--
|
--
|
Net Profit Growth
174.83
Higher than Peers by 167.95
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cella Space
|
174.83
|
--
|
-79.25
|
9.88
|
171.66
|
|
Peer Median
|
6.87
|
-1.87
|
--
|
--
|
--
|
EPS Growth
-79.82
Lower than Peers by 93.30
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cella Space
|
-79.82
|
--
|
-79.25
|
4.42
|
171.64
|
|
Peer Median
|
13.48
|
-17.75
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cella Space
|
--
|
247.53
|
1.18
|
9.34
|
4.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.28
Higher than Peers by 0.27
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cella Space
|
0.28
|
0.30
|
-2.78
|
-2.74
|
-2.56
|
|
Peer Median
|
0.01
|
0.23
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cella Space
|
--
|
--
|
-0.13
|
-0.27
|
-0.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
18.72
Higher than Peers by 14.83
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cella Space
|
18.72
|
12.80
|
0.26
|
0.22
|
0.26
|
|
Peer Median
|
3.89
|
3.12
|
--
|
--
|
--
|
Quick Ratio
18.72
Higher than Peers by 15.57
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cella Space
|
18.72
|
12.80
|
0.26
|
0.22
|
0.26
|
|
Peer Median
|
3.16
|
2.43
|
--
|
--
|
--
|
Interest Coverage
49.25
Higher than Peers by 42.68
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cella Space
|
49.25
|
35.21
|
1.07
|
1.33
|
1.39
|
|
Peer Median
|
6.56
|
5.15
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
0.24
Lower than Peers by 4.53
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cella Space
|
0.24
|
2.68
|
4.70
|
7.30
|
6.89
|
|
Peer Median
|
4.77
|
6.04
|
--
|
--
|
--
|
Asset Turnover
0.49
Higher than Peers by 0.37
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cella Space
|
0.49
|
0.06
|
0.18
|
0.17
|
0.14
|
|
Peer Median
|
0.11
|
0.18
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cella Space
|
--
|
31.97
|
21.26
|
22.38
|
23.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cella Space
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cella Space
|
--
|
2,719.88
|
3,370.89
|
5,027.41
|
1,828.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cella Space
|
--
|
-2,687.91
|
-3,349.64
|
-5,005.03
|
-1,805.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
6.29
Lower than Peers by 33.06
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cella Space
|
6.29
|
0.37
|
71.79
|
15.11
|
13.24
|
|
Peer Median
|
39.34
|
46.69
|
--
|
--
|
--
|
Price / Book Value
1.56
Higher than Peers by 0.54
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cella Space
|
1.56
|
0.62
|
-0.81
|
-0.82
|
-0.59
|
|
Peer Median
|
1.03
|
2.35
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cella Space
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
5.15
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cella Space
|
5.15
|
1.52
|
13.31
|
12.05
|
14.65
|
|
Peer Median
|
--
|
1.75
|
--
|
--
|
--
|
Market Cap
67
Lower than Peers by 213
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cella Space
|
67
|
19
|
17
|
17
|
14
|
|
Peer Median
|
280
|
339
|
--
|
--
|
--
|