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Nifty
Sensex
:
:
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82814.71
116.90 (0.46%)
316.57 (0.38%)

Cella Space Ltd.

Paper & Paper Products

Rating :
N/A

BSE: 532701 | NSE: Not Listed

NSE BSE
13.00
20-Feb-2026
  • Open
  • High
  • Low
  • Previous Close
  •  13.01
  •  13.01
  •  13
  •  13.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  412
  •  5360
  •  13.01
  •  0

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 26.20
  • 14.11
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 16.90
  • N/A
  • 0.82

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.50%
  • 1.63%
  • 35.15%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 4.72%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -31.06
  • -5.59
  • -30.76

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -29.61
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 166.83
  • 255.92

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.22
  • 10.50
  • 14.81

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.35
  • -0.35
  • -0.20

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.21
  • 12.83
  • 9.20

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Net Sales
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
1.92
-100.00%
Expenses
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.49
-100.00%
EBITDA
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
1.43
-100.00%
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
74.52%
Other Income
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.09
-100.00%
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.92
-100.00%
Depreciation
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.37
-100.00%
PBT
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.18
-100.00%
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.18
-100.00%
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
9.41%
EPS
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.10
-100.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
7.66
7.41
5.34
3.28
2.69
0.00
1.62
27.82
101.40
155.60
Net Sales Growth
9.27%
38.76%
62.80%
21.93%
0
-100%
-94.18%
-72.56%
-34.83%
 
Cost Of Goods Sold
0.18
0.20
0.31
0.20
0.60
0.00
0.27
22.11
63.12
95.43
Gross Profit
7.48
7.21
5.03
3.08
2.09
0.00
1.36
5.71
38.29
60.16
GP Margin
97.60%
97.30%
94.19%
93.90%
77.70%
0
83.95%
20.52%
37.76%
38.66%
Total Expenditure
2.26
2.43
1.70
1.37
2.47
3.30
2.37
43.76
107.10
153.73
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.06
0.06
4.26
19.34
26.22
% Of Sales
-
0%
0%
0%
0%
0
3.70%
15.31%
19.07%
16.85%
Employee Cost
-
0.73
0.27
0.29
0.50
0.70
0.79
3.31
9.05
12.14
% Of Sales
-
9.85%
5.06%
8.84%
18.59%
0
48.77%
11.90%
8.93%
7.80%
Manufacturing Exp.
-
0.46
0.28
0.08
0.08
0.35
0.02
3.59
4.84
7.53
% Of Sales
-
6.21%
5.24%
2.44%
2.97%
0
1.23%
12.90%
4.77%
4.84%
General & Admin Exp.
-
1.02
0.83
0.76
0.80
0.14
0.48
0.97
1.73
1.74
% Of Sales
-
13.77%
15.54%
23.17%
29.74%
0
29.63%
3.49%
1.71%
1.12%
Selling & Distn. Exp.
-
0.01
0.01
0.02
0.01
0.00
0.10
0.73
2.20
2.40
% Of Sales
-
0.13%
0.19%
0.61%
0.37%
0
6.17%
2.62%
2.17%
1.54%
Miscellaneous Exp.
-
0.01
0.01
0.02
0.49
2.05
0.64
8.79
6.82
8.27
% Of Sales
-
0.13%
0.19%
0.61%
18.22%
0
39.51%
31.60%
6.73%
5.31%
EBITDA
5.40
4.98
3.64
1.91
0.22
-3.30
-0.75
-15.94
-5.70
1.87
EBITDA Margin
70.50%
67.21%
68.16%
58.23%
8.18%
0
-46.30%
-57.30%
-5.62%
1.20%
Other Income
0.47
1.22
1.25
0.66
0.64
3.93
9.95
1.14
0.77
1.05
Interest
3.42
3.55
2.68
1.41
1.61
0.08
2.14
5.71
6.45
5.90
Depreciation
1.50
1.48
1.18
0.82
0.43
2.16
1.61
22.19
3.29
3.77
PBT
0.86
1.16
1.03
0.33
-1.18
-1.62
5.45
-42.70
-14.67
-6.76
Tax
0.03
0.03
0.00
0.00
0.00
-0.28
-2.72
-5.86
-0.66
-3.49
Tax Rate
3.49%
2.59%
0.00%
0.00%
0.00%
-17.28%
26.15%
13.72%
3.75%
22.89%
PAT
0.83
1.13
1.03
0.36
0.81
1.91
-7.68
-36.83
-16.95
-11.77
PAT before Minority Interest
0.86
1.13
1.03
0.33
0.76
1.90
-7.68
-36.83
-16.95
-11.76
Minority Interest
0.03
0.00
0.00
0.03
0.05
0.01
0.00
0.00
0.00
-0.01
PAT Margin
10.84%
15.25%
19.29%
10.98%
30.11%
0
-474.07%
-132.39%
-16.72%
-7.56%
PAT Growth
-64.22%
9.71%
186.11%
-55.56%
-57.59%
-
-
-
-
 
EPS
0.41
0.56
0.51
0.18
0.40
0.95
-3.80
-18.23
-8.39
-5.83

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
-21.10
-23.26
-24.29
-24.60
-25.10
-27.02
-22.65
24.59
41.54
Share Capital
20.15
19.15
19.15
19.15
18.20
17.30
16.44
26.44
26.44
Total Reserves
-41.25
-42.41
-43.44
-43.75
-44.66
-46.67
-39.08
-1.85
15.10
Non-Current Liabilities
53.41
57.30
41.62
20.03
11.07
11.29
20.91
18.22
20.54
Secured Loans
49.40
52.62
38.79
18.28
10.56
10.91
17.70
8.57
10.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.21
0.20
0.17
0.10
0.09
0.08
0.08
0.66
0.75
Current Liabilities
11.57
10.17
12.28
24.35
24.68
32.76
44.00
50.81
57.54
Trade Payables
2.85
2.55
0.50
2.03
4.97
3.80
4.96
18.10
17.43
Other Current Liabilities
2.99
3.55
3.09
1.90
2.93
5.56
4.39
9.18
12.91
Short Term Borrowings
5.73
4.06
8.48
20.41
16.02
22.60
33.91
22.70
27.19
Short Term Provisions
0.00
0.00
0.20
0.00
0.77
0.79
0.74
0.82
0.01
Total Liabilities
43.96
44.29
29.69
19.89
10.81
17.20
42.43
93.78
119.78
Net Block
39.06
39.33
26.67
9.16
9.31
7.70
9.66
55.03
58.36
Gross Block
47.12
45.91
32.07
13.74
13.48
10.70
11.04
91.93
111.82
Accumulated Depreciation
8.06
6.58
5.40
4.58
4.18
3.00
1.38
36.91
47.32
Non Current Assets
41.21
41.43
28.75
18.48
9.40
7.72
9.68
56.94
61.39
Capital Work in Progress
0.00
0.33
1.73
9.02
0.00
0.00
0.00
0.23
0.18
Non Current Investment
0.01
0.01
0.01
0.10
0.10
0.02
0.02
0.53
0.74
Long Term Loans & Adv.
0.39
0.25
0.25
0.21
0.00
0.00
0.00
1.16
2.11
Other Non Current Assets
1.66
1.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
2.74
2.86
0.94
1.41
1.41
9.47
32.75
36.83
58.39
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.91
9.99
17.61
Sundry Debtors
0.54
0.37
0.33
0.15
0.51
1.79
3.34
16.64
25.94
Cash & Bank
0.07
1.29
0.06
0.78
0.39
0.63
0.85
4.28
4.78
Other Current Assets
2.13
0.14
0.13
0.09
0.51
7.05
27.64
5.93
10.06
Short Term Loans & Adv.
1.90
1.06
0.42
0.38
0.31
0.33
3.27
5.77
9.78
Net Current Assets
-8.83
-7.31
-11.34
-22.94
-23.27
-23.29
-11.25
-13.97
0.85
Total Assets
43.95
44.29
29.69
19.89
10.81
17.19
42.43
93.77
119.78

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
3.07
5.30
1.48
-0.96
10.63
8.96
-8.63
11.37
5.65
PBT
1.13
1.03
0.33
0.76
1.65
-10.39
-42.50
-17.62
-15.29
Adjustment
4.18
2.79
2.15
1.89
2.23
-2.44
27.75
10.19
20.47
Changes in Working Capital
-1.51
1.98
-0.76
-3.59
6.75
21.88
6.12
18.86
0.87
Cash after chg. in Working capital
3.79
5.80
1.73
-0.94
10.63
9.06
-8.63
11.43
6.05
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.72
-0.51
-0.25
-0.11
0.00
-0.10
0.00
-0.06
-0.40
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.09
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-0.77
-12.40
-11.04
-9.20
-3.83
9.54
0.98
0.52
-1.48
Net Fixed Assets
-0.88
-12.44
-11.04
-9.28
-2.78
0.34
81.12
19.84
Net Investments
0.00
0.00
0.09
0.00
-0.08
0.00
0.51
0.21
Others
0.11
0.04
-0.09
0.08
-0.97
9.20
-80.65
-19.53
Cash from Financing Activity
-3.52
8.33
8.83
13.43
-2.42
-12.57
6.28
-12.39
-3.50
Net Cash Inflow / Outflow
-1.22
1.23
-0.72
3.27
4.38
5.93
-1.37
-0.50
0.67
Opening Cash & Equivalents
1.29
0.06
0.78
-2.49
-6.87
-12.42
-11.05
4.78
4.11
Closing Cash & Equivalent
0.07
1.29
0.06
0.78
-2.49
-6.49
-12.42
4.28
4.78

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
-10.47
-12.15
-12.68
-12.84
-14.54
-16.98
-13.78
8.87
19.19
26.73
ROA
2.56%
2.79%
1.35%
4.95%
13.54%
-25.76%
-54.08%
-15.88%
-9.09%
0.86%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-73.51%
-31.16%
2.68%
ROCE
12.99%
12.15%
8.81%
29.70%
42.74%
-44.40%
-83.98%
-16.22%
-11.03%
9.43%
Fixed Asset Turnover
0.16
0.14
0.14
0.20
0.00
0.15
0.56
1.06
1.49
1.98
Receivable days
22.38
23.83
26.76
44.88
0.00
575.67
126.05
71.88
68.37
55.85
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
68.72
46.59
35.58
21.57
Payable days
5027.41
1828.89
2309.85
2144.06
485.71
605.95
78.23
62.66
48.90
41.01
Cash Conversion Cycle
-5005.03
-1805.05
-2283.08
-2099.18
-485.71
-30.27
116.55
55.82
55.05
36.42
Total Debt/Equity
-2.73
-2.55
-2.03
-1.59
-1.00
-1.14
-2.36
1.33
0.93
1.03
Interest Cover
1.33
1.38
1.24
1.47
20.84
-3.86
-6.48
-1.73
-1.58
1.21

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Cella Space acquires stake in Vijay Logistics Parks
    17th Feb 2026, 14:44 PM

    This investment will help Cella Space in furtherance of its existing business objective of developing industrial parks

    Read More
  • Cella Space - Quarterly Results
    24th Jan 2026, 00:00 AM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.