Cello World Limited

Consumer Discretionary›Consumer Durables›Consumer Durables›Houseware

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Key metrics

Price as of 2026-07-17

Stock price
₹364.85
Market cap
8,059 Cr
Stock P/E
25.2
P/B
2.98
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 2026
Sales961 Cr1,488 Cr2,000 Cr501 Cr991 Cr557 Cr589 Cr529 Cr587 Cr554 Cr654 Cr
Operating expenses (approx.)702 Cr1,093 Cr1,465 Cr365 Cr724 Cr417 Cr441 Cr403 Cr446 Cr439 Cr517 Cr
EBITDA258 Cr395 Cr535 Cr135 Cr267 Cr140 Cr148 Cr126 Cr141 Cr115 Cr137 Cr
OPM %26.9%26.5%26.7%27.0%27.0%25.1%25.2%23.9%24.0%20.7%20.9%
Other income14 Cr18 Cr25 Cr6 Cr19 Cr12 Cr13 Cr17 Cr14 Cr17 Cr8 Cr
Interest1 Cr2 Cr3 Cr0.55 Cr0.85 Cr0.26 Cr0.34 Cr0.12 Cr0.48 Cr0.56 Cr0.38 Cr
Depreciation24 Cr39 Cr57 Cr14 Cr29 Cr15 Cr18 Cr19 Cr20 Cr20 Cr20 Cr
Profit before tax233 Cr354 Cr475 Cr121 Cr237 Cr124 Cr130 Cr108 Cr121 Cr94 Cr116 Cr
Tax %27.1%26.5%25.0%25.8%25.7%25.6%26.0%25.0%24.7%26.5%22.6%
Net profit169 Cr260 Cr356 Cr89 Cr176 Cr92 Cr96 Cr81 Cr91 Cr69 Cr90 Cr
EPS (₹)₹7.42₹11.42₹4.00₹3.89₹7.58₹3.99₹4.03₹3.31₹3.87₹2.88₹4.00

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 Cr1,581 Cr1,805 CrSign in for TTM
EBITDA510 Cr555 Cr519 CrSign in for TTM
OPM %25.5%26.0%22.3%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 Cr492 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
Reserves1,264 Cr2,298 Cr2,181 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
Investments169 Cr569 Cr630 Cr
Other assets1,324 Cr1,943 Cr2,171 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 flow5 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 %26.0%20.5%16.1%
ROE %6.2%14.1%12.3%
Debtor days111——
Inventory days247277247
Days payable77——
Cash conversion cycle281277247
Debt / equity0.320.00020.01
Current ratio2.399.318.10
Net debt / EBITDA0.66-0.09-0.18

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