CELLO WORLD LIMITED (CELLO)

NSE: ₹386.10
BSE: ₹385.75
Stock Performance
Corporate Announcements
No recent announcements available.

Quarterly Financials

Consolidated Standalone
Particulars Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 263.96 260.77 259.95 249.83 291.34 311.49 281.93 275.62 253.72 304.23
YOY Revenue Growth % - - - - 10.37% 19.45% 8.45% 10.32% -12.91% -2.33%
Other Income 0.66 1.00 0.96 11.69 4.95 7.72 9.89 16.82 11.93 12.93
Total Income 264.62 261.77 260.92 261.52 296.30 319.22 291.82 292.44 265.65 317.16
Total Expenses + 244.75 241.44 238.19 233.59 259.86 276.46 270.20 263.63 251.31 298.42
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 10.75 9.56 11.84 11.86 12.26 10.80 13.57 13.14 13.41 10.47
Other Expenses 33.56 34.54 28.02 28.57 31.45 44.88 44.15 32.88 36.72 43.57
Operating Profit 19.21 19.33 21.76 16.24 31.48 35.04 11.73 11.98 2.41 5.81
OPM % 7.3% 7.4% 8.4% 6.5% 10.8% 11.2% 4.2% 4.3% 0.9% 1.9%
Profit Before Tax + 19.87 20.33 22.73 27.93 36.44 42.76 21.62 28.80 12.35 18.74
Tax Expense 5.13 1.72 5.97 4.92 9.82 10.75 5.59 5.34 3.80 -3.62
Tax % 25.8% 8.4% 26.3% 17.6% 27% 25.1% 25.8% 18.5% 30.8% -19.3%
Profit After Tax 14.74 18.62 16.76 23.01 26.61 32.01 16.04 23.47 8.55 22.37
EPS (Basic) 0.69 0.88 0.79 1.04 1.23 1.46 0.73 1.06 0.39 0.99

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024
Revenue from Operations 1,115.50 1,112.63 1,016.18
YOY Revenue Growth % 0.26% 9.49% -
Other Income 66.83 25.33 8.86
Total Income 1,182.33 1,137.96 1,025.04
Total Expenses + 1,084.35 1,008.10 943.41
Employee Benefit Expense 50.92 46.75 39.89
Other Expenses 157.79 132.92 121.45
Operating Profit 31.15 104.52 72.77
OPM % 2.8% 9.4% 7.2%
Profit Before Exceptional 97.98 129.85 81.63
Exceptional Items -1.98 0.00 0.00
Profit Before Tax + 96.00 129.85 81.63
Tax Expense 15.51 31.47 19.55
Tax % 16.2% 24.2% 24%
Profit After Tax 80.49 98.39 62.08
EPS (Basic) 3.57 4.50 2.92

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 1,142.58 652.69 343.34
Property, Plant & Equipment 9.45 5.59 5.81
Capital Work in Progress 0.00 3.89 0.00
Non-Current Investments 1,100.31 382.39 333.11
Goodwill 0.00 0.00 0.00
Other Intangible Assets 3.23 1.60 2.31
Current Assets + 1,160.69 1,047.63 760.44
Inventories 87.27 139.39 96.94
Trade Receivables 409.62 411.41 363.80
Cash and Cash Equivalents 19.91 24.27 3.70
Current Investments 552.00 246.16 0.00
LIABILITIES & EQUITY
Total Equity 2,014.60 1,491.49 712.96
Equity Share Capital 110.44 110.44 106.12
Other Equity 1,904.15 1,381.05 606.85
Non-Current Liabilities 8.34 6.18 0.17
Current Liabilities 280.34 202.65 390.64
Total Liabilities 288.67 208.83 390.82

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024
Cash from Operating Activities 139.20 -46.70 65.60
Cash from Investing Activities -107.92 -461.72 -147.55
Cash from Financing Activities -38.59 529.00 81.53
Net Increase/Decrease in Cash -7.31 20.57 -0.93