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Cellecor Gadgets Complete Financial Statements

6 Years of Data
2026 - 2021

In FYNone, Cellecor Gadgets (CELLECOR) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 3.0% and ROE of 19.0%. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see CELLECOR share price.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 3.02% 2026 data
EBITDA Margin 5.50% 2026 data
Operating Margin 6.00% 2026 data
Return on Assets 8.33% 2026 data
Return on Equity 19.02% 2026 data

Balance Sheet Ratios

Current Ratio 10.28 2026 data
Equity Ratio 43.80% 2026 data
Asset Turnover 2.76 2026 data

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

CELLECOR YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. Compare with CELLECOR stock valuation models to assess whether the stock is under or overvalued.

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
+39.3%
Year-over-Year
Equity Growth
+31.4%
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

CELLECOR Income Statement — Revenue, EBITDA & Net Profit

Cellecor Gadgets revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 3.0%.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021
Revenue 0 1,292 1,026 501 264 121 0
Expenses 0 1,221 972 471 252 118 0
EBITDA 0 71 54 30 13 3 0
Operating Profit Margin % 0.00% 6.00% 5.00% 6.00% 5.00% 2.00% 0.00%
Depreciation 0 1 1 1 1 0 0
Interest 0 17 12 7 2 0 0
Profit Before Tax 0 53 41 22 11 3 0
Tax 0 14 11 6 3 1 0
Net Profit 0 39 31 16 8 2 0
Earnings Per Share (₹) 0.00 1.80 1.45 8.89 6.93 1.92 -0.09

CELLECOR Balance Sheet — Assets, Liabilities & Shareholders' Equity

CELLECOR total assets ₹468 Cr, total equity ₹205 Cr, total liabilities ₹ Cr (2026) — ROE 19.0%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021
ASSETS
Total Assets 468 336 186 70 24 0
Current Assets 442 316 184 69 24 0
Fixed Assets 18 19 1 1 0 0
Capital Work in Progress 0 0 0 0 0 0
Investments 243 0 0 0 0 0
Other Assets 0 317 185 69 24 0
LIABILITIES
Total Liabilities
Current Liabilities 43 0 0 6 1 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 205 156 90 14 2 0
Share Capital 22 22 21 0 0 0
Reserves & Surplus 183 131 69 14 2 0

CELLECOR Cash Flow Statement — Operating, Investing & Financing

Cellecor Gadgets operating cash flow ₹-34 Cr, investing ₹-18 Cr, financing ₹69 Cr, net cash flow ₹17 Cr (2025).

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