Cello World Limited (CELLO)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 488.96 527.06 512.47 500.66 490.06 556.85 588.82 529.01 587.44 553.66
YOY Revenue Growth % - - - - 0.22% 5.65% 14.9% 5.66% 19.87% -0.57%
Other Income 10.68 4.48 6.63 6.00 13.30 12.38 13.00 17.25 13.60 16.59
Total Income 499.65 531.54 519.10 506.66 503.36 569.23 601.82 546.26 601.04 570.26
Total Expenses + 322.50 304.50 311.67 310.87 289.57 309.55 471.90 438.71 479.76 468.43
Cost of Materials Consumed 181.81 165.24 173.59 170.70 155.18 159.97 207.22 194.90 188.26 187.18
Employee Benefit Expense 47.50 49.25 47.95 52.22 52.51 51.25 55.21 60.44 61.74 61.78
Other Expenses 93.19 90.02 90.13 87.95 81.89 98.33 115.13 116.07 101.65 107.08
Operating Profit 166.46 222.55 200.80 189.79 200.48 247.30 116.92 90.30 107.68 85.23
OPM % 34% 42.2% 39.2% 37.9% 40.9% 44.4% 19.9% 17.1% 18.3% 15.4%
Profit Before Tax + 117.63 121.38 121.55 120.57 116.77 124.35 129.91 107.55 121.28 94.39
Tax Expense 31.05 30.72 25.43 31.45 29.98 31.85 33.76 26.90 29.95 24.98
Tax % 26.4% 25.3% 20.9% 26.1% 25.7% 25.6% 26% 25% 24.7% 26.5%
Profit After Tax 86.58 90.66 96.12 89.12 86.79 92.50 96.15 80.65 91.33 69.41
EPS (Basic) 3.77 4.00 4.18 3.89 3.69 3.99 4.03 3.31 3.87 2.88

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024
Revenue from Operations 2,136.39 2,000.26
YOY Revenue Growth % 6.81% -
Other Income 44.68 25.07
Total Income 2,181.07 2,025.33
Total Expenses + 1,689.46 1,225.01
Cost of Materials Consumed 688.65 682.87
Employee Benefit Expense 211.18 189.46
Other Expenses 383.29 352.67
Operating Profit 446.92 775.26
OPM % 20.9% 38.8%
Profit Before Exceptional 491.60 475.47
Exceptional Items 0.00 0.00
Profit Before Tax + 491.60 475.47
Tax Expense 127.04 119.29
Tax % 25.8% 25.1%
Profit After Tax 364.57 356.18
EPS (Basic) 15.50 4.00

Balance Sheet

Particulars Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 699.86 648.61
Property, Plant & Equipment 600.07 343.30
Capital Work in Progress 18.80 180.01
Non-Current Investments 0.00 55.34
Goodwill 0.00 0.00
Other Intangible Assets 1.67 2.43
Current Assets + 1,941.96 1,323.18
Inventories 524.58 462.15
Trade Receivables 657.79 610.58
Cash and Cash Equivalents 51.69 32.18
Current Investments 568.81 114.11
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 110.44 106.12
Other Equity 2,056.96 1,043.10
Non-Current Liabilities 24.68 48.46
Current Liabilities 208.65 553.46
Total Liabilities 233.33 601.92

Cash Flow Statement

Particulars Mar 2025 Mar 2024
Cash from Operating Activities 261.73 234.48
Cash from Investing Activities -553.43 -255.63
Cash from Financing Activities 311.22 26.01
Net Increase/Decrease in Cash 19.52 1.56