Cell Point Complete Financial Statements
CELLPOINT • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
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Export complete financial statements for Cell Point (CELLPOINT).
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Profitability Ratios
Net Profit Margin
0.61%
2025 data
EBITDA Margin
2.76%
2025 data
Operating Margin
2.00%
2025 data
Return on Assets
1.45%
2025 data
Return on Equity
2.70%
2025 data
Balance Sheet Ratios
Current Ratio
39.50
2025 data
Debt to Equity
1.86
2025 data
Equity Ratio
53.62%
2025 data
Asset Turnover
2.36
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-54.6%
Year-over-Year
Net Profit Growth
+50.0%
Year-over-Year
EBITDA Growth
+11.1%
Year-over-Year
Expense Growth
-56.5%
Year-over-Year
Assets Growth
+3.0%
Year-over-Year
Equity Growth
+2.8%
Year-over-Year
Liabilities Growth
+3.0%
Year-over-Year
Operating Cash Flow Growth
+85.7%
Year-over-Year
Investing Cash Flow Growth
+106.5%
Year-over-Year
Financing Cash Flow Growth
-117.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | 148 | 326 | 323 | 297 | 270 | 224 | 278 |
| Expenses | 138 | 317 | 313 | 278 | 259 | 215 | 268 |
| EBITDA | 10 | 9 | 10 | 19 | 12 | 8 | 10 |
| Operating Profit Margin % | 3.00% | 2.00% | 3.00% | 6.00% | 4.00% | 3.00% | 3.00% |
| Depreciation | 1 | 3 | 2 | 1 | 1 | 1 | 2 |
| Interest | 5 | 5 | 6 | 9 | 8 | 6 | 6 |
| Profit Before Tax | 5 | 3 | 3 | 10 | 2 | 1 | 2 |
| Tax | 1 | 1 | 1 | 3 | 1 | 1 | 1 |
| Net Profit | 3 | 2 | 2 | 7 | 2 | 1 | 2 |
| Earnings Per Share (₹) | 2.10 | 1.21 | 0.97 | 4.93 | 1.21 | 6.08 | 14.06 |
Related Pages for Cell Point
Additional stock information and data for CELLPOINT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 138 | 134 | 95 | 83 | 65 | 56 |
| Current Assets | 79 | 71 | 60 | 50 | 32 | 31 |
| Fixed Assets | 37 | 33 | 18 | 19 | 19 | 19 |
| Capital Work in Progress | 1 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 101 | 101 | 76 | 64 | 46 | 37 |
| LIABILITIES | ||||||
| Total Liabilities | 138 | 134 | 95 | 83 | 65 | 56 |
| Current Liabilities | 2 | 2 | 19 | 20 | 24 | 22 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 74 | 72 | 20 | 13 | 12 | 11 |
| Share Capital | 19 | 19 | 14 | 1 | 1 | 1 |
| Reserves & Surplus | 56 | 53 | 6 | 12 | 11 | 10 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | -1 | -7 | 6 | 0 | 2 | 2 |
| Investing Activities | 2 | -31 | -3 | -1 | -1 | -1 |
| Financing Activities | -7 | 39 | -1 | 6 | 0 | 1 |
| Net Cash Flow | -6 | 2 | 2 | 5 | 1 | 1 |