CELLO

Cello World Limited

Houseware and consumer products group with Wimplast and Cello brand

Consumer Discretionary›Consumer Durables›Consumer Durables›Houseware

celloworld.com(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-10-16

Stock price
₹376.60
Market cap
8,494 Cr
Stock P/E
26.6
P/B
3.08
Dividend yield
0.5%
ROE (FY26)
12.3%
ROCE (FY26)
16.1%
Operating margin (FY26)
16.9%
Debt / equity (FY26)
0.01
OCF / EBITDA (FY26)
54.1%
OCF / EBITDA (3Y)
50.4%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

Loading price history…

Compare with peers

Loading peers…

What you need to know

Cello World makes consumer houseware (including opalware, glassware and steel bottles), writing instruments and moulded furniture, sold mainly through general trade distributors and increasingly online.

Company snapshot

1stBy market cap

Ranked among 4 companies in Houseware.

What we see

Positives
  • ✓Debt-to-equity of 0.01x — the company is largely funded by its own money, not borrowed funds.
1 more signal from the filings.Sign in free to see them all

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales489 Cr527 Cr512 Cr501 Cr490 Cr557 Cr589 Cr529 Cr587 Cr554 Cr654 Cr527 Cr
Operating expenses (approx.)369 Cr395 Cr379 Cr371 Cr371 Cr430 Cr454 Cr420 Cr460 Cr448 Cr525 Cr428 Cr
EBITDA120 Cr132 Cr133 Cr129 Cr119 Cr127 Cr135 Cr109 Cr128 Cr106 Cr129 Cr99 Cr
OPM %24.6%25.1%26.0%25.8%24.2%22.9%23.0%20.6%21.7%19.1%19.7%18.8%
Other income11 Cr4 Cr7 Cr6 Cr13 Cr12 Cr13 Cr17 Cr14 Cr17 Cr8 Cr18 Cr
Interest0.70 Cr0.49 Cr0.80 Cr0.55 Cr0.30 Cr0.26 Cr0.34 Cr0.12 Cr0.48 Cr0.56 Cr0.38 Cr0.57 Cr
Depreciation13 Cr15 Cr18 Cr14 Cr15 Cr15 Cr18 Cr19 Cr20 Cr20 Cr20 Cr22 Cr
Profit before tax118 Cr121 Cr121 Cr120 Cr117 Cr124 Cr130 Cr108 Cr121 Cr94 Cr116 Cr95 Cr
Tax %26.4%25.3%20.7%25.9%25.7%25.6%26.0%25.0%24.7%26.5%22.6%22.5%
Net profit87 Cr91 Cr96 Cr89 Cr87 Cr92 Cr96 Cr81 Cr91 Cr69 Cr90 Cr73 Cr
EPS (₹)₹3.77₹4.00₹4.18₹3.89₹3.69₹3.99₹4.03₹3.31₹3.87₹2.88₹4.00₹3.25

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,049 Cr1,359 Cr1,797 Cr2,000 Cr2,136 Cr2,324 CrSign in free for the trailing twelve months
Operating expenses (approx.)773 Cr1,026 Cr1,376 Cr1,491 Cr1,626 Cr1,852 CrSign in free for the trailing twelve months
EBITDA277 Cr334 Cr421 Cr510 Cr510 Cr471 CrSign in free for the trailing twelve months
OPM %26.4%24.5%23.4%25.5%23.9%20.3%Sign in free for the trailing twelve months
Other income10 Cr16 Cr17 Cr25 Cr45 Cr55 CrSign in free for the trailing twelve months
Interest2 Cr3 Cr2 Cr3 Cr1 Cr2 CrSign in free for the trailing twelve months
Depreciation49 Cr48 Cr50 Cr57 Cr62 Cr78 CrSign in free for the trailing twelve months
Profit before tax236 Cr299 Cr385 Cr475 Cr491 Cr440 CrSign in free for the trailing twelve months
Tax %29.8%26.6%26.0%25.0%25.8%24.6%Sign in free for the trailing twelve months
Net profit166 Cr220 Cr285 Cr356 Cr365 Cr332 CrSign in free for the trailing twelve months
EPS (₹)₹7.75₹10.46₹13.65₹15.60₹15.50₹14.70Sign in free for the trailing twelve months
Dividend payout %———1.3%10.6%11.6%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital0.01 Cr0.01 Cr98 Cr106 Cr110 Cr110 Cr
Reserves65 Cr88 Cr239 Cr1,043 Cr2,057 Cr2,591 Cr
Borrowings322 Cr452 Cr326 Cr371 Cr0.50 Cr35 Cr
Other liabilities759 Cr608 Cr689 Cr231 Cr233 Cr268 Cr
Total liabilities1,147 Cr1,334 Cr1,552 Cr1,972 Cr2,642 Cr3,003 Cr
Fixed assets (net)238 Cr239 Cr254 Cr343 Cr600 Cr699 Cr
CWIP4 Cr12 Cr21 Cr180 Cr19 Cr66 Cr
Investments120 Cr150 Cr177 Cr186 Cr583 Cr630 Cr
Loans & advances———1 Cr1 Cr1 Cr
Inventories307 Cr377 Cr430 Cr462 Cr525 Cr535 Cr
Trade receivables371 Cr407 Cr462 Cr611 Cr658 Cr750 Cr
Cash & bank17 Cr36 Cr31 Cr32 Cr52 Cr126 Cr
Other assets90 Cr114 Cr177 Cr157 Cr205 Cr197 Cr
Total assets1,147 Cr1,334 Cr1,552 Cr1,972 Cr2,642 Cr3,003 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity194 Cr187 Cr227 Cr234 Cr262 Cr255 Cr
Cash from investing-53 Cr-262 Cr-557 Cr-256 Cr-553 Cr-176 Cr
Cash from financing-133 Cr94 Cr324 Cr26 Cr311 Cr-5 Cr
Net cash flow8 Cr20 Cr-6 Cr2 Cr20 Cr75 Cr
Free cash flow (OCF − Capex)169 Cr136 Cr124 Cr-30 Cr95 Cr36 Cr

Ratios

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %61.4%41.6%44.9%27.4%20.5%16.1%
ROE %231.1%74.8%49.6%24.2%14.1%12.3%
Debtor days12910994111112117
Inventory days316258241247277247
Days payable1018675777970
Cash conversion cycle344281260281310294
OCF / EBITDA %70.0%56.1%54.1%46.0%51.3%54.1%
OCF / EBITDA % (3 years)——59.0%51.4%50.2%50.4%
Debt / equity4.925.160.970.320.00020.01
Current ratio0.770.962.222.399.318.10
Net debt / EBITDA1.101.250.700.66-0.10-0.19