CELLO WORLD LIMITED (CELLO)

NSE: ₹386.10
BSE: ₹385.75
Stock Performance
Corporate Announcements
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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 Mar 2026
Revenue from Operations 488.96 527.06 512.47 500.66 490.06 556.85 588.82 529.01 587.44 553.66 653.59
YOY Revenue Growth % - - - - 0.22% 5.65% 14.9% 5.66% 19.87% -0.57% 11%
Other Income 10.68 4.48 6.63 6.00 13.30 12.38 13.00 17.25 13.60 16.59 7.62
Total Income 499.65 531.54 519.10 506.66 503.36 569.23 601.82 546.26 601.04 570.26 661.21
Total Expenses + 322.50 410.16 397.55 386.09 386.59 444.88 471.90 608.61 479.76 468.43 544.72
Cost of Materials Consumed 181.81 165.24 173.59 170.70 155.18 159.97 207.22 194.90 188.26 187.18 219.81
Employee Benefit Expense 47.50 49.25 47.95 52.22 52.51 51.25 55.21 59.53 61.74 61.78 58.05
Other Expenses 93.19 90.02 90.13 87.95 81.89 98.33 115.13 116.07 101.65 107.08 118.00
Operating Profit 166.46 116.90 114.92 114.57 103.47 111.97 116.92 -79.60 107.68 85.23 108.87
OPM % 34% 22.2% 22.4% 22.9% 21.1% 20.1% 19.9% -15% 18.3% 15.4% 16.7%
Profit Before Tax + 117.63 121.38 121.55 120.57 116.77 124.35 129.91 -62.35 121.28 94.39 116.49
Tax Expense 31.05 30.72 25.43 31.45 29.98 31.85 33.76 26.90 29.95 24.98 26.37
Tax % 26.4% 25.3% 20.9% 26.1% 25.7% 25.6% 26% - 24.7% 26.5% 22.6%
Profit After Tax 86.58 90.66 96.12 89.12 86.79 92.50 96.15 -89.25 91.33 69.41 90.12
EPS (Basic) 3.77 4.00 4.18 3.89 3.69 3.99 4.03 3.31 3.87 2.88 4.00

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024
Revenue from Operations 2,323.71 2,136.39 2,000.26
YOY Revenue Growth % 8.77% 6.81% -
Other Income 55.05 44.68 25.07
Total Income 2,378.76 2,181.07 2,025.33
Total Expenses + 1,931.62 1,689.46 1,549.86
Cost of Materials Consumed 788.93 688.65 682.87
Employee Benefit Expense 242.01 211.18 189.46
Other Expenses 442.80 383.29 352.67
Operating Profit 392.08 446.92 450.41
OPM % 16.9% 20.9% 22.5%
Profit Before Exceptional 447.14 491.60 475.47
Exceptional Items -7.44 0.00 0.00
Profit Before Tax + 439.70 491.60 475.47
Tax Expense 108.19 127.04 119.29
Tax % 24.6% 25.8% 25.1%
Profit After Tax 331.51 364.57 356.18
EPS (Basic) 14.70 15.50 4.00

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 832.97 699.86 648.61
Property, Plant & Equipment 698.74 600.07 343.30
Capital Work in Progress 65.53 18.80 180.01
Non-Current Investments 31.83 0.00 55.34
Goodwill 0.00 0.00 0.00
Other Intangible Assets 12.23 1.67 2.43
Current Assets + 2,170.21 1,941.96 1,323.18
Inventories 534.71 524.58 462.15
Trade Receivables 749.62 657.79 610.58
Cash and Cash Equivalents 126.38 51.69 32.18
Current Investments 597.90 568.81 114.11
LIABILITIES & EQUITY
Total Equity 2,700.95 2,408.49 1,369.86
Equity Share Capital 110.44 110.44 106.12
Other Equity 2,590.51 2,056.96 1,043.10
Non-Current Liabilities 34.36 24.68 48.46
Current Liabilities 267.87 208.65 553.46
Total Liabilities 302.23 233.33 601.92

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024
Cash from Operating Activities 255.06 261.73 234.48
Cash from Investing Activities -175.67 -553.43 -255.63
Cash from Financing Activities -4.71 311.22 26.01
Net Increase/Decrease in Cash 74.68 19.52 1.56