statements

Cella Space Ltd.

BSE: 532701

Sector: Forest Materials

Industry Group: Paper, Forest & Jute Products

Industry: Paper & Paper Products

26.14+0.1 (+0.58%)

7 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Cella Space Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	198.01	205.09	203.67	155.60	101.40	27.82	1.62	-	2.69	3.28	5.34	7.40	7.78	2.46	7.46	22.18
Cost of Operating Revenue	154.65	161.86	128.10	100.87	67.91	23.84	1.00	0.57	1.03	1.02	1.64	1.98	1.72	0.81	2.35	8.87
Gross Profit	43.35	43.23	75.57	54.72	33.49	3.99	0.62	-0.57	1.66	2.26	3.70	5.42	6.05	1.65	5.12	13.30
Gross Margin	21.9	21.1	37.1	35.2	33.0	14.3	38.4	-	61.8	68.8	69.3	73.2	77.9	67.1	68.6	60.0
Total Operating Expenses	180.65	190.72	196.13	157.50	110.39	45.14	3.10	3.88	2.90	2.19	2.88	3.91	4.42	3.20	4.41	11.19
Operating Profit	17.35	14.38	7.54	-1.91	-8.98	-17.32	-1.48	-3.88	-0.22	1.09	2.46	3.49	3.35	-0.74	3.05	10.98
Operating Margin	8.8	7.0	3.7	-1.2	-8.9	-62.3	-90.9	-	-8.0	33.1	46.0	47.2	43.1	-30.2	40.9	49.5
Financing Income/(Expense) - Net	-6.40	-7.25	-6.30	-5.90	-6.45	-5.71	-2.14	-0.08	-1.61	-1.41	-1.63	-2.74	-3.68	-1.57	-1.05	-0.28
Profit before Taxes	10.19	7.05	1.46	-15.25	-17.62	-42.70	-10.39	1.62	0.76	0.33	1.03	1.16	0.25	53.81	5.26	13.51
Income Taxes	3.64	2.35	0.29	-3.49	-0.66	-5.86	-2.72	-0.28	-	0.00	-	0.03	0.01	2.41	0.72	3.03
Profit after Tax	6.57	4.70	1.17	-11.77	-16.95	-36.84	-7.68	1.90	0.81	0.36	1.03	1.13	0.24	51.40	4.54	10.48
PAT Margin	3.3	2.3	0.6	-7.6	-16.7	-132.4	-473.0	-	30.1	10.9	19.3	15.3	3.0	2,087.9	60.8	47.2
EPS - Basic - ex Extraordinary Items	4.00	2.86	0.71	-7.16	-10.31	-23.24	-5.50	1.06	0.43	0.19	0.54	0.56	0.12	25.51	2.25	5.20
EPS - Diluted - ex Extraordinary Items	4.00	2.86	0.71	-7.16	-10.31	-23.24	-5.50	0.98	0.43	0.19	0.54	0.56	0.12	25.51	2.25	5.20
EBIT	17.35	14.38	7.54	-1.91	-8.98	-17.32	-1.48	-3.88	-0.22	1.09	2.46	3.49	3.35	-0.74	3.05	10.98
EBITDA	21.67	19.40	12.44	1.86	-5.70	-15.94	-0.75	-3.30	0.21	1.91	3.64	4.98	4.79	-0.17	3.05	10.98
EBITDA Margin	10.9	9.5	6.1	1.2	-5.6	-57.3	-45.9	-	8.0	58.2	68.2	67.2	61.6	-6.7	40.9	49.5

Balance Sheet

Abridged

Understanding Balance Sheet

Cella Space Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	57.60	56.08	64.06	58.39	36.83	32.75	9.47	1.41	1.41	0.94	2.86	2.74	1.88	42.97	14.23
Long-Term Investments	0.74	0.74	0.74	0.74	0.44	0.02	0.02	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10
Property Plant & Equipment - Net	74.81	74.50	71.59	58.53	55.26	9.66	7.70	9.31	18.18	28.40	39.67	39.06	37.76	0.03	33.36
Total Non-Current Assets	81.10	78.12	74.86	61.39	56.85	9.68	7.73	9.40	18.48	28.75	41.43	41.21	39.85	0.29	33.64
Total Assets	138.71	134.21	138.93	119.78	93.68	42.43	17.19	10.82	19.89	29.69	44.28	43.95	41.73	43.26	47.87
Total Current Liabilities	64.12	56.56	61.65	57.54	50.81	44.00	32.76	24.68	24.35	12.28	10.17	11.57	6.94	3.36	2.63
Long Term Debt	19.57	19.04	18.80	10.01	19.07	17.70	10.91	10.56	18.28	38.79	52.62	49.40	51.88	9.24	9.98
Total Non-Current Liabilities	32.35	33.59	33.19	20.54	28.72	20.91	11.29	11.07	20.03	41.62	57.30	53.41	55.56	9.25	10.00
Total Liabilities	96.47	90.15	94.85	78.08	79.52	64.91	44.04	35.76	44.38	53.90	67.46	64.97	62.51	12.61	12.63
Total Shareholders' Equity	42.10	43.92	43.93	41.54	14.00	-22.65	-27.02	-25.10	-24.60	-24.29	-23.26	-21.10	-20.78	30.65	35.24
Minority Interest	0.14	0.14	0.15	0.16	0.16	0.17	0.17	0.16	0.11	0.08	0.08	0.08	-	-	-
Total Equity	42.24	44.06	44.08	41.70	14.16	-22.48	-26.85	-24.94	-24.49	-24.21	-23.18	-21.02	-20.78	30.65	35.24
Total Liabilities & Equity	138.71	134.21	138.93	119.78	93.68	42.43	17.19	10.82	19.89	29.69	44.28	43.95	41.73	43.26	47.87

Cash Flow

Abridged

Understanding Cash Flow Statement

Cella Space Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	12.12	9.44	5.75	-0.62	-13.45	-20.22	-15.03	3.80	1.02	0.83	1.73	1.92	1.27	-4.42	4.63
Working Capital - Increase/(Decrease)	0.82	3.51	-3.57	0.87	18.86	6.12	21.88	6.76	-3.59	-0.76	1.98	-1.51	-1.31	-17.05	-5.21
Net CF from Operating Activities	12.94	12.95	2.19	0.25	5.41	-14.10	6.86	10.56	-2.57	0.08	3.71	0.41	-0.04	-21.47	-0.58
Capital Expenditures - Net	25.40	4.68	1.94	1.98	-0.04	-0.28	-9.50	3.78	9.23	11.04	12.45	0.84	0.06	-93.84	33.34
Net CF from Investing Activities	-25.44	-4.67	-1.94	-1.98	0.04	0.74	9.50	-3.85	-9.20	-11.04	-12.45	-0.84	-0.06	93.84	-33.34
Dividends Paid - Cash - Total	2.49	4.01	2.88	1.15	-	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	10.00	-	-	3.30	-	-	-	-	1.00	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	15.98	-4.37	1.83	-6.44	-5.94	11.99	-13.73	-2.34	15.01	10.24	9.96	-1.78	0.18	-48.48	-
Net Cash Flow from Financing Activities	13.49	-8.38	-1.05	2.40	-5.94	11.99	-10.43	-2.34	15.01	10.24	9.96	-0.78	0.18	-48.48	-
Free Cash Flow to Equity	3.52	3.91	2.08	-8.18	-0.50	-1.83	2.63	4.44	3.22	-0.72	1.23	-2.22	0.09	23.90	-33.92
Free Operating CF net dividend	-15.64	4.12	-2.70	-2.94	5.36	-14.10	6.86	6.78	-11.87	-18.25	-10.14	-0.77	-0.12	-21.59	-33.92
Free Operating CF	-13.15	8.13	0.18	-1.79	5.36	-14.10	6.86	6.78	-11.87	-18.25	-10.14	-0.77	-0.12	-21.59	-33.92

Business Segment Analysis

Cella Space Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Cella Space Ltd.

Regional Segment Analysis

Cella Space Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Cella Space Ltd.

Historical Segment Analysis

Track how Cella Space Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Cella Space Ltd.

Frequently Asked Questions

What is the revenue of Cella Space Ltd.?

The latest trailing twelve month revenue of Cella Space Ltd. is ₹ 22.18 Cr, reflecting a 1-year growth of 847.49% and a 3-year CAGR of 44.42%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Cella Space Ltd.?

The latest trailing twelve month net profit (PAT) of Cella Space Ltd. is ₹ 10.48 Cr, with a 3-year earnings CAGR of 118.06%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Cella Space Ltd.?

The trailing twelve month EBITDA of Cella Space Ltd. is approximately ₹ 10.98 Cr (based on an operating margin of 49.53%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Cella Space Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Cella Space Ltd. is 5.20. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Cella Space Ltd.?

The debt-to-equity ratio of Cella Space Ltd. stands at 0.28. The interest coverage ratio is 38.69x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Cella Space Ltd.?

The estimated book value per share of Cella Space Ltd. is 17.49 (derived from a P/B ratio of 1.49 and market price of ₹ 26.14), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Cella Space Ltd.?

The trailing twelve month operating cash flow of Cella Space Ltd. is ₹ -0.58 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Cella Space Ltd. report consolidated or standalone financials?

Cella Space Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.