Cello World Complete Financial Statements
CELLO • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
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Profitability Ratios
Net Profit Margin
15.14%
2025 data
EBITDA Margin
23.46%
2025 data
Operating Margin
22.00%
2025 data
Return on Assets
3.44%
2025 data
Return on Equity
3.78%
2025 data
Balance Sheet Ratios
Current Ratio
77.68
2025 data
Debt to Equity
1.10
2025 data
Equity Ratio
91.18%
2025 data
Asset Turnover
0.23
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+19.5%
Year-over-Year
Net Profit Growth
+4.6%
Year-over-Year
EBITDA Growth
+6.8%
Year-over-Year
Expense Growth
+23.7%
Year-over-Year
Assets Growth
+34.0%
Year-over-Year
Equity Growth
+75.8%
Year-over-Year
Liabilities Growth
+34.0%
Year-over-Year
Operating Cash Flow Growth
+13.4%
Year-over-Year
Investing Cash Flow Growth
-116.0%
Year-over-Year
Financing Cash Flow Growth
+1096.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Jun 2023 | Dec 2023 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 601 | 602 | 546 | 503 | 519 | 507 | 569 | 500 | 480 | 532 | 437 |
| Expenses | 460 | 454 | 420 | 372 | 380 | 372 | 430 | 369 | 353 | 395 | 336 |
| EBITDA | 141 | 148 | 126 | 132 | 140 | 135 | 140 | 131 | 127 | 137 | 101 |
| Operating Profit Margin % | 22.00% | 23.00% | 21.00% | 24.00% | 26.00% | 26.00% | 23.00% | 25.00% | 25.00% | 25.00% | 22.00% |
| Depreciation | 20 | 18 | 19 | 15 | 18 | 14 | 15 | 13 | 12 | 15 | 12 |
| Interest | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 |
| Profit Before Tax | 121 | 130 | 108 | 117 | 121 | 120 | 124 | 118 | 115 | 121 | 89 |
| Tax | 30 | 34 | 27 | 30 | 25 | 31 | 32 | 31 | 32 | 31 | 23 |
| Net Profit | 91 | 96 | 81 | 87 | 96 | 89 | 93 | 87 | 83 | 91 | 66 |
| Earnings Per Share (₹) | 3.87 | 4.03 | 3.31 | 3.69 | 4.18 | 3.89 | 3.99 | 3.77 | 3.65 | 4.00 | 61876.00 |
Related Pages for Cello World
Additional stock information and data for CELLO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 2,642 | 1,972 | 1,552 | 1,334 | 0 |
| Current Assets | 1,942 | 1,323 | 1,124 | 995 | 0 |
| Fixed Assets | 616 | 362 | 272 | 259 | 0 |
| Capital Work in Progress | 19 | 180 | 26 | 15 | 0 |
| Investments | 600 | 170 | 177 | 150 | 0 |
| Other Assets | 1,408 | 1,260 | 1,077 | 911 | 0 |
| LIABILITIES | |||||
| Total Liabilities | 2,642 | 1,972 | 1,552 | 1,334 | 0 |
| Current Liabilities | 25 | 49 | 510 | 22 | 0 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 2,409 | 1,370 | 536 | 273 | 0 |
| Share Capital | 110 | 106 | 98 | 0 | 0 |
| Reserves & Surplus | 2,057 | 1,043 | 239 | 88 | 0 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | 262 | 231 | 227 | 187 | 194 |
| Investing Activities | -553 | -256 | -557 | -262 | -53 |
| Financing Activities | 311 | 26 | 324 | 94 | -133 |
| Net Cash Flow | 20 | 2 | -6 | 20 | 8 |