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Cello World Complete Financial Statements

6 Years of Data
2026 - 2021

In FY2026, Cello World (CELLO) reported revenue ₹661 Cr, net profit ₹90 Cr and EPS ₹4.00, with a net profit margin of 13.6% and ROE of 3.3%. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Examine CELLO earnings for recent quarterly revenue, profit and EPS trends.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 13.62% 2026 data
EBITDA Margin 20.73% 2026 data
Operating Margin 20.00% 2026 data
Return on Assets 3.00% 2026 data
Return on Equity 3.33% 2026 data

Balance Sheet Ratios

Current Ratio 63.82 2026 data
Equity Ratio 89.94% 2026 data
Asset Turnover 0.22 2026 data

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

CELLO YoY (Mar 2025 vs Mar 2026) — revenue +9.8%, net profit -6.3%, EBITDA -7.4%, expenses +15.6%. For live price, earnings ratios and company overview, see Cello World share price screener.

Revenue Growth
+9.8%
Year-over-Year
Net Profit Growth
-6.3%
Year-over-Year
EBITDA Growth
-7.4%
Year-over-Year
Expense Growth
+15.6%
Year-over-Year
Assets Growth
+13.7%
Year-over-Year
Equity Growth
+12.1%
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

CELLO Income Statement — Revenue, EBITDA & Net Profit

Cello World revenue ₹661 Cr, EBITDA ₹137 Cr, net profit ₹90 Cr, EPS ₹4.00 (2026) — net profit margin 13.6%. Analyse Cello World ownership pattern to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Jun 2023 Dec 2023 Jun 2022
Revenue 661 601 602 546 570 503 519 507 569 500 480 532 437
Expenses 525 460 454 420 455 372 380 372 430 369 353 395 336
EBITDA 137 141 148 126 115 132 140 135 140 131 127 137 101
Operating Profit Margin % 20.00% 22.00% 23.00% 21.00% 18.00% 24.00% 26.00% 26.00% 23.00% 25.00% 25.00% 25.00% 22.00%
Depreciation 20 20 18 19 20 15 18 14 15 13 12 15 12
Interest 0 1 0 0 1 0 1 1 0 1 1 1 0
Profit Before Tax 117 121 130 108 94 117 121 120 124 118 115 121 89
Tax 26 30 34 27 25 30 25 31 32 31 32 31 23
Net Profit 90 91 96 81 69 87 96 89 93 87 83 91 66
Earnings Per Share (₹) 4.00 3.87 4.03 3.31 2.88 3.69 4.18 3.89 3.99 3.77 3.65 4.00 61876.00

CELLO Balance Sheet — Assets, Liabilities & Shareholders' Equity

CELLO total assets ₹3,003 Cr, total equity ₹2,701 Cr, total liabilities ₹ Cr (2026) — ROE 3.3%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021
ASSETS
Total Assets 3,003 2,642 1,972 1,552 1,334 0
Current Assets 2,170 1,942 1,323 1,124 995 0
Fixed Assets 777 616 362 272 259 0
Capital Work in Progress 66 19 180 26 15 0
Investments 535 600 170 177 150 0
Other Assets 0 1,408 1,260 1,077 911 0
LIABILITIES
Total Liabilities
Current Liabilities 34 25 49 510 22 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 2,701 2,409 1,370 536 273 0
Share Capital 110 110 106 98 0 0
Reserves & Surplus 2,591 2,057 1,043 239 88 0

CELLO Cash Flow Statement — Operating, Investing & Financing

Cello World operating cash flow ₹262 Cr, investing ₹-553 Cr, financing ₹311 Cr, net cash flow ₹20 Cr (2025).

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