CELLO WORLD Financial Statement Analysis
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The Revenues of CELLO WORLD have increased by 11.33% YoY .
The Earnings Per Share (EPS) of CELLO WORLD has decreased by -1.67 % YoY. |
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CELLO WORLD Last 5 Annual Financial Results
[BOM: 544012|NSE : CELLO]
| Consolidated | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
| Revenues | ₹2,000 Cr | ₹1,797 Cr | ₹136 Cr | ₹1,049 Cr | ₹1,049 Cr |
| Expenses | ₹1,491 Cr | ₹1,376 Cr | ₹103 Cr | ₹773 Cr | ₹773 Cr |
| Operating Profit (Excl OI) | ₹510 Cr | ₹421 Cr | ₹33 Cr | ₹277 Cr | ₹277 Cr |
| Other Income | ₹25 Cr | ₹17 Cr | ₹1.59 Cr | ₹10 Cr | ₹10 Cr |
| Interest | ₹2.55 Cr | ₹1.76 Cr | ₹0.29 Cr | ₹2.28 Cr | ₹2.28 Cr |
| Depreciation | ₹57 Cr | ₹50 Cr | ₹4.76 Cr | ₹49 Cr | ₹49 Cr |
| Profit Before Tax | ₹475 Cr | ₹385 Cr | ₹30 Cr | ₹236 Cr | ₹236 Cr |
| Profit After Tax | ₹356 Cr | ₹285 Cr | ₹22 Cr | ₹166 Cr | ₹166 Cr |
| Consolidated Net Profit | ₹331 Cr | ₹266 Cr | ₹20 Cr | ₹151 Cr | ₹151 Cr |
| Earnings Per Share (Rs) | ₹15.34 | ₹15.60 | ₹13.65 | ₹204,001.00 | ₹151,201.00 |
| PAT Margin (%) | 17.06 | 17.81 | 15.87 | 16.15 | 15.77 |
| ROE(%) | 21.98 | 47.95 | 134.43 | 0.00 | 0.00 |
| ROCE(%) | 26.78 | 43.92 | 64.35 | 79.94 | 110.52 |
| Total Debt/Equity(x) | 0.00 | 0.32 | 0.97 | 5.16 | -3.02 |
Key Financials |
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| Market Cap | : | ₹ 8,631.7 Cr |
| Revenue (TTM) | : | ₹ 2,323.7 Cr |
| Net Profit(TTM) | : | ₹ 331.5 Cr |
| EPS (TTM) | : | ₹ 15.0 |
| P/E (TTM) | : | 26.0 |
| Industry Peers & Returns | 1W | 1M | 1Y |
| CELLO WORLD | 2.6% | 1.4% | -35.4% |
| ADANI ENTERPRISES | 3.2% | 12.3% | 24% |
| PREMIER ENERGIES | 3.3% | 8.8% | 4.5% |
| ADITYA INFOTECH | 8.1% | 51.7% | NA |
| AEGIS LOGISTICS | 2.5% | 42.1% | 27.3% |
| REDINGTON | 15.6% | 25.2% | -7.9% |
| RRP SEMICONDUCTOR | -3.9% | -19% | 6533% |
| HONASA CONSUMER | 2.6% | 17% | 32.3% |
| LLOYDS ENTERPRISES | 11.3% | 11.1% | 13.9% |
CELLO WORLD Revenues
[BOM: 544012|NSE : CELLO]
| Y-o-Y | 11.33 % |
| 5 Yr CAGR | 17.50 % |
| Years | Revenues | % Change | |
|---|---|---|---|
| Mar2025 | ₹2,000 Cr | 11.33 | |
| Mar2024 | ₹1,797 Cr | 1,221.90 | |
| Mar2023 | ₹136 Cr | -87.05 | |
| Mar2022 | ₹1,049 Cr | 0.00 | |
| Mar2021 | ₹1,049 Cr | - | |
CELLO WORLD Operating Profit
[BOM: 544012|NSE : CELLO]
| Y-o-Y | 21.20 % |
| 5 Yr CAGR | 16.50 % |
| Years | Operating Profit | % Change | |
|---|---|---|---|
| Mar2025 | ₹510 Cr | 21.20 | |
| Mar2024 | ₹421 Cr | 1,160.72 | |
| Mar2023 | ₹33 Cr | -87.95 | |
| Mar2022 | ₹277 Cr | 0.00 | |
| Mar2021 | ₹277 Cr | - | |
| Operating Margins | |
|---|---|
| Y-o-Y | 8.84 % |
| 5 Yr CAGR | -0.85 % |
| Years | Operating Margin% | % Change | |
|---|---|---|---|
| Mar2025 | 25.48% | 8.84 | |
| Mar2024 | 23.41% | -4.60 | |
| Mar2023 | 24.54% | -6.94 | |
| Mar2022 | 26.37% | 0.00 | |
| Mar2021 | 26.37% | - | |
CELLO WORLD Profit After Tax
[BOM: 544012|NSE : CELLO]
| Y-o-Y | 24.40 % |
| 5 Yr CAGR | 21.64 % |
| Years | Profit After Tax | % Change | |
|---|---|---|---|
| Mar2025 | ₹331 Cr | 24.40 | |
| Mar2024 | ₹266 Cr | 1,204.54 | |
| Mar2023 | ₹20 Cr | -86.51 | |
| Mar2022 | ₹151 Cr | 0.00 | |
| Mar2021 | ₹151 Cr | - | |
| PAT Margins | |
|---|---|
| Y-o-Y | -4.21 % |
| 5 Yr CAGR | 1.99 % |
| Years | PAT Margin(%) | % Change | |
|---|---|---|---|
| Mar2025 | 17.06 % | -4.21 | |
| Mar2024 | 17.81 % | 12.22 | |
| Mar2023 | 15.87 % | -1.73 | |
| Mar2022 | 16.15 % | 2.41 | |
| Mar2021 | 15.77 % | - | |
CELLO WORLD Earnings Per Share (EPS)
[BOM: 544012|NSE : CELLO]
| Y-o-Y | -1.67 % |
| 5 Yr CAGR | -89.96 % |
| Years | EPS | % Change | |
|---|---|---|---|
| Mar2025 | ₹15 | -1.67 | |
| Mar2024 | ₹16 | 14.29 | |
| Mar2023 | ₹14 | -99.99 | |
| Mar2022 | ₹204,001 | 34.92 | |
| Mar2021 | ₹151,201 | - | |
CELLO WORLD Return on Capital Employed (ROCE)
[BOM: 544012|NSE : CELLO]
| Y-o-Y | -39.03 % |
| 5 Yr CAGR | -29.84 % |
| Years | ROCE | % Change | |
|---|---|---|---|
| Mar2025 | 26.78% | -39.03 | |
| Mar2024 | 43.92% | -31.75 | |
| Mar2023 | 64.35% | -19.50 | |
| Mar2022 | 79.94% | -27.67 | |
| Mar2021 | 110.52% | - | |
CELLO WORLD Share Price vs Sensex
| Current Share Price | : | ₹390.8 |
| Current MarketCap | : | ₹ 8,631.7 Cr |
| Updated EOD on | : | Jun 19,2026 |
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CELLO WORLD | 2.6% |
1.4% |
-35.4% |
| SENSEX | 1.7% |
2.1% |
-6% |
CELLO WORLD related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| BSE CONSUMER DISCRETIONARY & SERVICES | 3.9% | 5.8% | 1.7% |
| BSE 250 SMALLCAP INDEX | 3.7% | 6% | 2.2% |
| BSE 400 MIDSMALLCAP INDEX | 3.4% | 4.1% | 4% |
| BSE 1000 | 2.5% | 3.2% | 0.4% |
| BSE 500 | 2.4% | 2.8% | 0.1% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY MICROCAP 250 | 4.8% | 9.8% | 5% |
| NIFTY SMALLCAP 500 | 4% | 7.2% | NA |
| NIFTY TOTAL MARKET | 2.5% | 3.1% | 0.6% |
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FAQ about CELLO WORLD Financials
How the annual revenues of CELLO WORLD have changed ?
The Revenues of CELLO WORLD have increased by 11.33% YoY .
How the Earnings per Share (EPS) of CELLO WORLD have changed?
The Earnings Per Share (EPS) of CELLO WORLD has decreased by -1.67 % YoY .
Check out Intrinsic Value of Peers of CELLO WORLD
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Intrinsic Value of ADANI ENTERPRISES LTD Intrinsic Value of PREMIER ENERGIES LTD Intrinsic Value of ADITYA INFOTECH LTD Intrinsic Value of AEGIS LOGISTICS LTD Intrinsic Value of REDINGTON LTD |
Compare Stock Analytics of Peers of CELLO WORLD
ADANI ENTERPRISES LTD vs PREMIER ENERGIES LTD vs ADITYA INFOTECH LTD
AEGIS LOGISTICS LTD vs REDINGTON LTD vs
ADANI ENTERPRISES LTD vs PREMIER ENERGIES LTD vs ADITYA INFOTECH LTD
AEGIS LOGISTICS LTD vs REDINGTON LTD vs
