Cellecor Gadgets Complete Financial Statements
CELLECOR • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
Complete Financial Data Export
Export complete financial statements for Cellecor Gadgets (CELLECOR).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
3.02%
2025 data
EBITDA Margin
5.26%
2025 data
Operating Margin
5.00%
2025 data
Return on Assets
9.23%
2025 data
Return on Equity
19.87%
2025 data
Balance Sheet Ratios
Debt to Equity
2.15
2025 data
Equity Ratio
46.43%
2025 data
Asset Turnover
3.05
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+80.6%
Year-over-Year
Equity Growth
+73.3%
Year-over-Year
Liabilities Growth
+80.6%
Year-over-Year
Operating Cash Flow Growth
+66.7%
Year-over-Year
Investing Cash Flow Growth
-1700.0%
Year-over-Year
Financing Cash Flow Growth
-35.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 1,026 | 501 | 264 | 121 | 0 |
| Expenses | 0 | 972 | 471 | 252 | 118 | 0 |
| EBITDA | 0 | 54 | 30 | 13 | 3 | 0 |
| Operating Profit Margin % | 0.00% | 5.00% | 6.00% | 5.00% | 2.00% | 0.00% |
| Depreciation | 0 | 1 | 1 | 1 | 0 | 0 |
| Interest | 0 | 12 | 7 | 2 | 0 | 0 |
| Profit Before Tax | 0 | 41 | 22 | 11 | 3 | 0 |
| Tax | 0 | 11 | 6 | 3 | 1 | 0 |
| Net Profit | 0 | 31 | 16 | 8 | 2 | 0 |
| Earnings Per Share (₹) | 0.00 | 1.45 | 8.89 | 6.93 | 1.92 | -0.09 |
Related Pages for Cellecor Gadgets
Additional stock information and data for CELLECOR
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 336 | 186 | 70 | 24 | 0 |
| Current Assets | 316 | 184 | 69 | 24 | 0 |
| Fixed Assets | 19 | 1 | 1 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 317 | 185 | 69 | 24 | 0 |
| LIABILITIES | |||||
| Total Liabilities | 336 | 186 | 70 | 24 | 0 |
| Current Liabilities | 0 | 0 | 6 | 1 | 0 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 156 | 90 | 14 | 2 | 0 |
| Share Capital | 22 | 21 | 0 | 0 | 0 |
| Reserves & Surplus | 131 | 69 | 14 | 2 | 0 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | -34 | -102 | -21 | -1 | 0 |
| Investing Activities | -18 | -1 | -2 | 0 | 0 |
| Financing Activities | 69 | 107 | 22 | 1 | 0 |
| Net Cash Flow | 17 | 4 | -1 | 1 | 0 |