stocksCELLO
CELLO

Cello World Ltd.

Industry Group: Consumer Durables
Industry: Houseware
358.70+0.7 (+0.20%)
9 Jul, 2:29 PM

Income Statement

Abridged
Understanding Income Statement
Cello World Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
PRESS
Total Revenue
1,0491,3591,7972,0002,1362,324
Cost of Operating Revenue
5737329531,0161,0941,245
Gross Profit
4766278439851,0431,078
Gross Margin
45.446.246.949.248.846.4
Total Operating Expenses
8211,0731,4181,5471,6881,930
Operating Profit
228286379453448394
Operating Margin
21.721.121.122.721.016.9
Financing Income/(Expense) - Net
3578-1-2
Profit before Taxes
236299385475491440
Income Taxes
7080100119127108
Profit after Tax
151204266331339332
PAT Margin
14.415.014.816.615.914.3
EPS - Basic - ex Extraordinary Items
7.129.6112.5415.6015.5014.70
EPS - Diluted - ex Extraordinary Items
7.129.6112.5415.6015.5014.70
EBIT
228286379453448394
EBITDA
277334429510510471
EBITDA Margin
26.424.623.925.523.920.3

Balance Sheet

Abridged
Understanding Balance Sheet
Cello World Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
AR
AR
PRESS
Total Current Assets
8219951,1401,3231,9422,170
Long-Term Investments
493953593532
Property Plant & Equipment - Net
263270292539633776
Total Non-Current Assets
326339412649700833
Total Assets
1,1471,3341,5521,9722,6423,003
Total Current Liabilities
1,0591,039505553209268
Long Term Debt
1094993353
Total Non-Current Liabilities
2222510482534
Total Liabilities
1,0811,0611,015602233302
Total Shareholders' Equity
-107883361,1492,1672,701
Minority Interest
172185200221241-
Total Equity
652735361,3702,4082,701
Total Liabilities & Equity
1,1471,3341,5521,9722,6423,003

Cash Flow

Abridged
Understanding Cash Flow Statement
Cello World Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
216261343402402380
Working Capital - Increase/(Decrease)
-22-73-115-167-131-112
Net CF from Operating Activities
194188228235271268
Capital Expenditures - Net
2552103253165218
Net CF from Investing Activities
-54-262-557-262-564-188
Dividends Paid - Cash - Total
061053939
Stock - Issuance/(Retirement) - Net
--460-713-
Debt - LT & ST - Issuance/(Retirement) - Total
174121-13035-36234
Net Cash Flow from Financing Activities
-1339432428312-5
Free Cash Flow to Equity
344257-517-25684
Free Operating CF net dividend
169130104-336610
Free Operating CF
169136114-2910448

Business Segment Analysis

FY End:
Mar 25

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

Capex
Total₹ 167Cr
Consumer Products (100.0%)₹ 167.18 Cr
Revenue / Sales
Total₹ 2,136Cr
Consumer Products (100.0%)₹ 2,136.39 Cr
Assets
Total₹ 2,642Cr
Consumer Products (100.0%)₹ 2,641.82 Cr
Operating Income
Total₹ 448Cr
Consumer Products (100.0%)₹ 448.38 Cr

Regional Segment Analysis

FY End:
Mar 24

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

Revenue / Sales
Total₹ 2,000Cr
Within India (90.5%)₹ 1,811.05 CrOutside India (9.5%)₹ 189.22 Cr

Historical Segment Analysis

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

Business
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
Consumer Products2652114264167

Frequently Asked Questions

What is the revenue of Cello World Ltd.?
The latest trailing twelve month revenue of Cello World Ltd. is ₹ 2,323.71 Cr, reflecting a 1-year growth of 8.77% and a 3-year CAGR of 8.95%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Cello World Ltd.?
The latest trailing twelve month net profit (PAT) of Cello World Ltd. is ₹ 331.51 Cr, with a 3-year earnings CAGR of 5.44%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Cello World Ltd.?
The trailing twelve month EBITDA of Cello World Ltd. is approximately ₹ 393.61 Cr (based on an operating margin of 16.94%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Cello World Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Cello World Ltd. is 14.70. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Cello World Ltd.?
The debt-to-equity ratio of Cello World Ltd. stands at 0.01. The interest coverage ratio is 257.38x, 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 Cello World Ltd.?
The estimated book value per share of Cello World Ltd. is 122.52 (derived from a P/B ratio of 2.93 and market price of ₹ 358.70), 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 Cello World Ltd.?
The trailing twelve month operating cash flow of Cello World Ltd. is ₹ 267.57 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Cello World Ltd. report consolidated or standalone financials?
Cello World Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.