Cello World Limited

Cello World Limited (CELLO) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Consumer Durables›Consumer Durables›Houseware

celloworld.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹347.60
Market cap
7,851 Cr
Stock P/E
26.0
P/B
2.90
Dividend yield
0.5%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

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

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · 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 2024Mar 2025Mar 2026TTM
Sales2,000 Cr2,136 Cr2,324 CrSign in for TTM
Operating expenses (approx.)1,491 Cr1,626 Cr1,852 CrSign in for TTM
EBITDA510 Cr510 Cr471 CrSign in for TTM
OPM %25.5%23.9%20.3%Sign in for TTM
Other income25 Cr45 Cr55 CrSign in for TTM
Interest3 Cr1 Cr2 CrSign in for TTM
Depreciation57 Cr62 Cr78 CrSign in for TTM
Profit before tax475 Cr491 Cr440 CrSign in for TTM
Tax %25.0%25.8%24.6%Sign in for TTM
Net profit356 Cr365 Cr332 CrSign in for TTM
EPS (₹)₹4.00₹15.50₹14.70Sign in for TTM
Dividend payout %1.3%10.6%11.6%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital106 Cr110 Cr110 Cr
Reserves1,043 Cr2,057 Cr2,591 Cr
Borrowings371 Cr0.50 Cr35 Cr
Other liabilities231 Cr233 Cr268 Cr
Total liabilities1,972 Cr2,642 Cr3,003 Cr
Fixed assets (net)343 Cr600 Cr699 Cr
CWIP180 Cr19 Cr66 Cr
Investments186 Cr583 Cr630 Cr
Loans & advances1 Cr1 Cr1 Cr
Inventories462 Cr525 Cr535 Cr
Trade receivables611 Cr658 Cr750 Cr
Cash & bank32 Cr52 Cr126 Cr
Other assets157 Cr205 Cr197 Cr
Total assets1,972 Cr2,642 Cr3,003 Cr

Cash flows

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

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity234 Cr262 Cr255 Cr
Cash from investing-256 Cr-553 Cr-176 Cr
Cash from financing26 Cr311 Cr-5 Cr
Net cash flow2 Cr20 Cr75 Cr
Free cash flow (OCF − Capex)-30 Cr95 Cr36 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025Mar 2026
ROCE %27.4%20.5%16.1%
ROE %6.2%14.1%12.3%
Debtor days111112117
Inventory days247277247
Days payable777970
Cash conversion cycle281310294
Debt / equity0.320.00020.01
Current ratio2.399.318.10
Net debt / EBITDA0.66-0.10-0.19

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