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Cella Space Complete Financial Statements

9 Years of Data
2023 - 2015

In FY2023, Cella Space (CELLA) reported revenue ₹2 Cr, net profit ₹0 Cr and EPS ₹0.08. Full financial statements from FY2015 to FY2023 (9 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see CELLA company profile.

Complete Financial Data Export

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

CELLA Revenue, Net Profit & EBITDA — Year-on-Year Growth

CELLA YoY (Sept 2022 vs Sept 2023), EBITDA +100.0%. See CELLA price to book ratio to compare market price against book value per share.

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

CELLA Income Statement — Revenue, EBITDA & Net Profit

Cella Space revenue ₹2 Cr, EBITDA ₹2 Cr, net profit ₹0 Cr, EPS ₹0.08 (2023). Check CELLA enterprise value to track the company's total market size over time.

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

CELLA Balance Sheet — Assets, Liabilities & Shareholders' Equity

CELLA total assets ₹44 Cr, total equity ₹-21 Cr, total liabilities ₹ Cr (2023).

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
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

CELLA Cash Flow Statement — Operating, Investing & Financing

Cella Space operating cash flow ₹3 Cr, investing ₹-1 Cr, financing ₹-4 Cr, net cash flow ₹-1 Cr (2023).

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