Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Cello World Ltd
Quarter-by-quarter operating performance
| Jun 2022 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 433 | 472 | 489 | 527 | 512 | 501 | 490 | 557 | 589 | 529 | 587 | 554 | 654 |
| Expenses + | 336 | 353 | 369 | 395 | 380 | 372 | 371 | 430 | 454 | 420 | 460 | 448 | 525 |
| Operating Profit | 97 | 119 | 120 | 132 | 133 | 129 | 119 | 127 | 135 | 109 | 128 | 106 | 129 |
| OPM % | 22% | 25% | 25% | 25% | 26% | 26% | 24% | 23% | 23% | 21% | 22% | 19% | 20% |
| Other Income + | 4 | 8 | 11 | 4 | 7 | 6 | 13 | 12 | 13 | 17 | 14 | 9 | 8 |
| Interest | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Depreciation | 12 | 12 | 13 | 15 | 18 | 14 | 15 | 15 | 18 | 19 | 20 | 20 | 20 |
| Profit before tax | 89 | 115 | 118 | 121 | 121 | 120 | 117 | 124 | 130 | 108 | 121 | 94 | 116 |
| Tax % | 26% | 28% | 26% | 25% | 21% | 26% | 26% | 26% | 26% | 25% | 25% | 26% | 23% |
| Net Profit + | 66 | 83 | 87 | 91 | 96 | 89 | 87 | 92 | 96 | 81 | 91 | 69 | 90 |
| EPS in Rs | 61,880.00 | 3.97 | 4.10 | 4.00 | 4.18 | 3.89 | 3.70 | 3.91 | 3.99 | 3.31 | 3.88 | 2.88 | 4.08 |
Financials of Cello World Ltd
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 1,049 | 1,359 | 1,797 | 2,000 | 2,136 | 2,324 |
| Expenses + | 773 | 1,026 | 1,376 | 1,491 | 1,626 | 1,852 |
| Operating Profit | 277 | 334 | 421 | 509 | 510 | 471 |
| OPM % | 26% | 25% | 23% | 25% | 24% | 20% |
| Other Income + | 10 | 16 | 17 | 25 | 45 | 48 |
| Interest | 2 | 3 | 2 | 3 | 1 | 2 |
| Depreciation | 49 | 48 | 50 | 57 | 62 | 78 |
| Profit before tax | 236 | 299 | 385 | 475 | 491 | 440 |
| Tax % | 30% | 27% | 26% | 25% | 26% | 25% |
| Net Profit + | 166 | 220 | 285 | 356 | 365 | 332 |
| EPS in Rs | 151,200.00 | 204,000.00 | 13.65 | 15.60 | 15.34 | 15.01 |
| Dividend Payout % | 0% | 0% | 0% | 10% | 10% | 0% |
Financials of Cello World Ltd
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 98 | 106 | 110 | 110 |
| Reserves | -107 | 88 | 239 | 1,043 | 2,057 | 2,591 |
| Borrowings + | 334 | 463 | 335 | 371 | 5 | 38 |
| Other Liabilities + | 917 | 780 | 875 | 450 | 467 | 264 |
| Total Liabilities | 1,144 | 1,331 | 1,547 | 1,970 | 2,640 | 3,003 |
| Fixed Assets + | 259 | 259 | 272 | 362 | 616 | 711 |
| CWIP | 4 | 15 | 26 | 180 | 19 | 66 |
| Investments | 120 | 150 | 177 | 170 | 600 | 620 |
| Other Assets + | 761 | 908 | 1,073 | 1,258 | 1,406 | 1,607 |
| Total Assets | 1,144 | 1,331 | 1,547 | 1,970 | 2,640 | 3,003 |
Financials of Cello World Ltd
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 194 | 187 | 227 | 231 | 262 | |
| Cash from Investing Activity + | -53 | -262 | -557 | -256 | -553 | |
| Cash from Financing Activity + | -133 | 94 | 324 | 26 | 311 | |
| Net Cash Flow | 8 | 20 | -6 | 2 | 20 | |
| Free Cash Flow | 169 | 136 | 124 | -22 | 98 | |
| CFO/OP | 95% | 81% | 78% | 68% | 75% |
Financials of Cello World Ltd
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 129 | 109 | 94 | 111 | 112 | 118 |
| Inventory Days | 236 | 233 | 197 | 199 | 186 | 167 |
| Days Payable | 76 | 78 | 62 | 62 | 53 | 47 |
| Cash Conversion Cycle | 290 | 265 | 230 | 248 | 245 | 238 |
| Working Capital Days | -120 | -57 | 90 | 108 | 184 | 279 |
| ROCE % | 53% | 48% | 36% | 24% | 17% |