Cella Space Complete Financial Statements
CELLA • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2023 - 2015
Complete Financial Data Export
Export complete financial statements for Cella Space (CELLA).
Downloads include all available records across all periods.
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Profitability Ratios
EBITDA Margin
100.00%
2023 data
Operating Margin
70.00%
2023 data
Balance Sheet Ratios
Current Ratio
0.06
2023 data
Equity Ratio
-47.73%
2023 data
Asset Turnover
0.05
2023 data
Year-over-Year Growth Analysis
Comparing Sept 2022 vs Sept 2023
EBITDA Growth
+100.0%
Year-over-Year
Equity Growth
+8.7%
Year-over-Year
Operating Cash Flow Growth
-40.0%
Year-over-Year
Investing Cash Flow Growth
+91.7%
Year-over-Year
Financing Cash Flow Growth
-150.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 3 | 0 | 2 | 0 | 0 | 0 | 2 | 6 | 0 | 3 |
| Expenses | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 3 | 1 | 1 | 1 | 0 | 3 |
| EBITDA | 2 | 1 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 0 | 1 | 0 | -3 | -1 | 1 | 6 | 0 | 0 |
| Operating Profit Margin % | 70.00% | 59.00% | 77.00% | 72.00% | 69.00% | 41.00% | 73.00% | 69.00% | 78.00% | -5.00% | 82.00% | 80.00% | 26.00% | -23.00% | 64.00% | 72.00% | -41.00% | 0.00% | -442.00% | 51.00% | 0.00% | 0.00% | 0.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 1 | 1 | 0 |
| Profit Before Tax | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 2 | 0 | 1 | -1 | -2 | -1 | 1 | 5 | -1 | -1 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 2 | 0 | 1 | -1 | -2 | -1 | 1 | 5 | -1 | -1 |
| Earnings Per Share (₹) | 0.08 | 0.13 | 0.11 | 0.09 | 0.12 | 0.76 | 0.17 | 0.14 | -0.09 | -0.29 | -0.15 | 0.00 | 0.15 | 0.85 | -0.07 | 0.39 | -0.29 | 0.00 | -0.63 | 0.43 | -0.46 | 0.00 | -0.33 |
Related Pages for Cella Space
Additional stock information and data for CELLA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 44 | 44 | 30 | 20 | 11 | 17 | 42 | 94 | 120 |
| Current Assets | 3 | 3 | 1 | 1 | 1 | 10 | 33 | 37 | 58 |
| Fixed Assets | 39 | 39 | 27 | 9 | 9 | 8 | 10 | 55 | 58 |
| Capital Work in Progress | 0 | 0 | 2 | 9 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 5 | 5 | 1 | 2 | 1 | 10 | 33 | 39 | 61 |
| LIABILITIES | |||||||||
| Total Liabilities | 44 | 44 | 30 | 20 | 11 | 17 | 42 | 94 | 120 |
| Current Liabilities | 53 | 57 | 42 | 20 | 11 | 11 | 21 | 18 | 21 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | -21 | -23 | -24 | -25 | -25 | -27 | -23 | 25 | 42 |
| Share Capital | 20 | 19 | 19 | 19 | 18 | 17 | 16 | 26 | 26 |
| Reserves & Surplus | -41 | -42 | -43 | -44 | -45 | -47 | -39 | -2 | 15 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 3 | 5 | 2 | -1 | 11 | 9 | -9 | 11 | 6 |
| Investing Activities | -1 | -12 | -11 | -9 | -4 | 10 | 1 | 1 | -2 |
| Financing Activities | -4 | 8 | 9 | 13 | -2 | -13 | 6 | -12 | -4 |
| Net Cash Flow | -1 | 1 | -1 | 3 | 4 | 6 | -1 | -1 | 1 |