Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Cellecor Gadgets
Quarter-by-quarter operating performance
Financials of Cellecor Gadgets
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 0 | 121 | 264 | 500 | 1,026 | 1,292 |
| Expenses + | 0 | 118 | 252 | 471 | 972 | 1,221 |
| Operating Profit | -0 | 3 | 13 | 30 | 54 | 71 |
| OPM % | 2% | 5% | 6% | 5% | 6% | |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 2 | 7 | 12 | 17 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 1 |
| Profit before tax | -0 | 3 | 11 | 22 | 41 | 53 |
| Tax % | 0% | 28% | 24% | 26% | 25% | 26% |
| Net Profit + | -0 | 2 | 8 | 16 | 31 | 40 |
| EPS in Rs | -0.20 | 21.40 | 73.36 | 0.77 | 1.42 | 1.79 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Cellecor Gadgets
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.10 | 0.10 | 0.11 | 21 | 22 | 22 |
| Reserves | -0 | 2 | 14 | 69 | 134 | 183 |
| Borrowings + | 0 | 1 | 21 | 75 | 121 | 142 |
| Other Liabilities + | 0 | 20 | 35 | 21 | 59 | 121 |
| Total Liabilities | 0 | 24 | 70 | 186 | 335 | 468 |
| Fixed Assets + | 0 | 0 | 1 | 1 | 19 | 18 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 0 | 24 | 69 | 185 | 317 | 450 |
| Total Assets | 0 | 24 | 70 | 186 | 335 | 468 |
Financials of Cellecor Gadgets
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 0 | -0 | -21 | -102 | -34 | 1 |
| Cash from Investing Activity + | 0 | -0 | -2 | -1 | -18 | -5 |
| Cash from Financing Activity + | 0 | 1 | 22 | 107 | 69 | 13 |
| Net Cash Flow | 0 | 1 | -1 | 4 | 17 | 9 |
| Free Cash Flow | 0 | -1 | -22 | -102 | -52 | 1 |
| CFO/OP | 0% | -13% | -157% | -318% | -42% | 13% |
Financials of Cellecor Gadgets
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 3 | 10 | 14 | 15 | 30 | |
| Inventory Days | 42 | 76 | 81 | 87 | 79 | |
| Days Payable | 55 | 37 | 13 | 17 | 30 | |
| Cash Conversion Cycle | -11 | 49 | 82 | 84 | 80 | |
| Working Capital Days | 7 | 25 | 61 | 41 | 54 | |
| ROCE % | 171% | 64% | 29% | 24% | 23% |
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