Cello World Ltd.
₹597.65
Last updated: 21 Nov, 2025, 02:09 PM
ShareCELLO Income statement
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | |
|---|---|---|---|---|---|
| Sales | 1,113 | 1,016 | 907.57 | 630.17 | 523.32 |
| Expenses | 1,002 | 931.98 | 856.30 | 577.26 | 454.48 |
| Operating Profit | 110.97 | 84.19 | 51.27 | 52.91 | 68.83 |
| OPM % | 9.75 | 8.21 | 5.64 | 8.38 | 13 |
| Other Income | 25.33 | 8.86 | 2.23 | 1.19 | 6.32 |
| EBITDA | 136.30 | 93.06 | 53.50 | 54.10 | 75.16 |
| Interest | 3.10 | 7.41 | 0.09 | 0.30 | 0.25 |
| Depreciation | 3.34 | 4.02 | 1.66 | 0.70 | 0.22 |
| Profit Before Tax | 129.85 | 81.63 | 51.75 | 53.11 | 74.69 |
| Tax % | 24.23 | 23.95 | 26.46 | 25.60 | 24.54 |
| Net Profit | 98.39 | 62.08 | 38.06 | 39.51 | 56.36 |
| EPS | 4.45 | 2.92 | 1.95 | 39,511 | 56,358 |
| Dividend Payout % | 33.71 | 51.37 | 0 | 0 | 0 |
CELLO Balance sheet
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | |
|---|---|---|---|---|---|
| Equity Capital | 110.44 | 106.12 | 97.50 | 0.01 | 0.01 |
| Reserves | 1,381 | 606.85 | 72.28 | 133.28 | 93.77 |
| Minority Interest | -- | -- | -- | -- | -- |
| Non Current Liabilities | 6.18 | 0.17 | 0.16 | 0.72 | 0.45 |
| Current Liabilities | 202.65 | 390.64 | 220.78 | 205.90 | 180.22 |
| Total Liabilities | 1,700 | 1,104 | 873.83 | 339.91 | 274.44 |
| Non Current Assets | 652.69 | 343.34 | 346.92 | 7.28 | 2.44 |
| Current Assets | 1,048 | 760.44 | 526.91 | 332.62 | 272 |
| Total Assets | 1,700 | 1,104 | 873.83 | 339.91 | 274.44 |
| Contingent Liabilities | 12.03 | 63.23 | 62.01 | -- | -- |
CELLO Cash flow
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | |
|---|---|---|---|---|---|
| Cash from Operating Activity | -46.70 | 65.09 | -29.34 | 20.90 | -1.62 |
| Cash from Investment Activity | -461.72 | -147.55 | -450.96 | -5.29 | 15.33 |
| Cash from Financing Activity | 529 | 81.53 | 466.89 | -- | -- |
| Net Cash Flow | 20.57 | -0.93 | -13.41 | 15.61 | 13.71 |
