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Nifty
Sensex

:
:

26033.75
85265.32

47.75 (0.18%)
158.51 (0.19%)

Cello World Ltd.

Trading

Rating :

58/99

BSE: 544012 | NSE: CELLO

Watchlist

NSE BSE

573.45

03-Dec-2025

Open
High
Low
Previous Close

579
581.2
569.95
577.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

76154
43641286
860.85
494.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,663.34
38.00
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,631.03
0.26%
5.52

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
5.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
3.95

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
8.38

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Earnings Forecasts:

(Updated: 29-11-2025)

Description 2024 2025 2026 2027
Adj EPS 15.5 16.39 20.34 23.46
P/E Ratio 37.00 34.99 28.19 24.44
Revenue 2136.39 2411.34 2811.76 3180.09
EBITDA 510.38 523.8 641.37 739.2
Net Income 338.82 363.21 456.21 523.83
ROA 14.69 0.8 0.79 0.77
P/B Ratio 5.84 5.04 4.36 3.77
ROE 20.43 15.3 16.72 16.74
FCFF 104.66 187.29 259.2 325.93
FCFF Yield 0.82 1.46 2.02 2.54
Net Debt -651.13 -804.1 -1017.95 -1292.8
BVPS 98.12 113.86 131.6 151.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 275.62 249.83 10.32% 281.93 259.95 8.46% 311.49 260.77 19.45% 291.34 263.96 10.37%
Expenses 262.20 232.49 12.78% 269.57 234.79 14.81% 275.46 237.77 15.85% 258.91 241.33 7.28%
EBITDA 13.42 17.34 -22.61% 12.37 25.16 -50.83% 36.03 23.00 56.65% 32.43 22.63 43.31%
EBIDTM 4.87% 6.94% 4.39% 9.68% 11.57% 8.82% 11.13% 8.57%
Other Income 16.82 11.69 43.88% 9.89 0.97 919.59% 7.72 1.00 672.00% 4.95 0.66 650.00%
Interest 0.43 0.27 59.26% 0.00 2.67 -100.00% 0.07 2.60 -97.31% 0.09 2.37 -96.20%
Depreciation 1.01 0.83 21.69% 0.63 0.73 -13.70% 0.92 1.07 -14.02% 0.85 1.05 -19.05%
PBT 28.80 27.93 3.11% 21.62 22.73 -4.88% 42.76 20.33 110.33% 36.44 19.87 83.39%
Tax 5.34 4.92 8.54% 5.59 5.97 -6.37% 10.75 1.72 525.00% 9.82 5.13 91.42%
PAT 23.47 23.01 2.00% 16.04 16.76 -4.30% 32.01 18.62 71.91% 26.61 14.74 80.53%
PATM 8.51% 9.21% 5.69% 6.45% 10.28% 7.14% 9.14% 5.58%
EPS 1.06 1.04 1.92% 0.73 0.76 -3.95% 1.45 0.84 72.62% 1.20 0.67 79.10%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 587.44 490.06 19.87% 529.01 500.66 5.66% 588.82 512.47 14.90% 556.85 527.06 5.65%
Expenses 459.78 371.46 23.78% 419.96 371.40 13.07% 453.60 379.21 19.62% 429.55 394.95 8.76%
EBITDA 127.66 118.60 7.64% 109.05 129.26 -15.64% 135.22 133.26 1.47% 127.30 132.11 -3.64%
EBIDTM 21.73% 24.20% 20.61% 25.82% 22.96% 26.00% 22.86% 25.07%
Other Income 13.60 13.31 2.18% 17.25 6.00 187.50% 12.99 6.63 95.93% 12.38 4.48 176.34%
Interest 0.48 0.30 60.00% 0.12 0.55 -78.18% 0.34 0.80 -57.50% 0.26 0.49 -46.94%
Depreciation 19.50 14.84 31.40% 18.64 14.14 31.82% 17.96 17.55 2.34% 15.07 14.72 2.38%
PBT 121.28 116.77 3.86% 107.55 120.57 -10.80% 129.92 121.55 6.89% 124.35 121.38 2.45%
Tax 29.95 29.98 -0.10% 26.90 31.13 -13.59% 33.76 25.03 34.88% 31.85 30.71 3.71%
PAT 91.33 86.79 5.23% 80.65 89.44 -9.83% 96.16 96.52 -0.37% 92.50 90.68 2.01%
PATM 15.55% 17.71% 15.25% 17.86% 16.33% 18.83% 16.61% 17.20%
EPS 3.88 3.70 4.86% 3.31 3.89 -14.91% 3.99 4.18 -4.55% 3.91 4.00 -2.25%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22
Net Sales 1,160.38 1,112.63 1,016.18 907.57 627.08 Net Sales Growth 12.17% 9.49% 11.97% 44.73% Cost Of Goods Sold 863.00 821.99 770.64 717.05 508.94 Gross Profit 297.38 290.64 245.54 190.52 118.14 GP Margin 25.63% 26.12% 24.16% 20.99% 18.84% Total Expenditure 1,066.14 1,001.48 931.67 855.84 574.75 Power & Fuel Cost - 0.47 0.42 0.38 0.28 % Of Sales - 0.04% 0.04% 0.04% 0.04% Employee Cost - 46.75 39.89 31.48 24.71 % Of Sales - 4.20% 3.93% 3.47% 3.94% Manufacturing Exp. - 5.14 7.63 7.71 3.48 % Of Sales - 0.46% 0.75% 0.85% 0.55% General & Admin Exp. - 29.78 26.48 32.51 8.29 % Of Sales - 2.68% 2.61% 3.58% 1.32% Selling & Distn. Exp. - 94.80 83.20 52.82 26.14 % Of Sales - 8.52% 8.19% 5.82% 4.17% Miscellaneous Exp. - 2.55 3.40 13.89 2.91 % Of Sales - 0.23% 0.33% 1.53% 0.46% EBITDA 94.25 111.15 84.51 51.73 52.33 EBITDA Margin 8.12% 9.99% 8.32% 5.70% 8.35% Other Income 39.38 25.33 8.86 2.23 1.19 Interest 0.59 3.28 7.73 0.55 0.31 Depreciation 3.41 3.34 4.02 1.66 0.70 PBT 129.62 129.85 81.63 51.75 52.51 Tax 31.50 31.47 19.55 13.69 13.56 Tax Rate 24.30% 24.24% 23.95% 26.45% 25.82% PAT 98.13 98.39 62.08 38.06 38.96 PAT before Minority Interest 98.13 98.39 62.08 38.06 38.96 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.46% 8.84% 6.11% 4.19% 6.21% PAT Growth 34.19% 58.49% 63.11% -2.31% EPS 4.44 4.45 2.81 1.72 1.76

Description TTM Mar 25 Mar 24 Mar 23 Mar 22
Net Sales 2,262.12 2,136.39 2,000.26 1,796.69 1,359.18 Net Sales Growth 11.42% 6.81% 11.33% 32.19% Cost Of Goods Sold 1,103.08 909.77 836.63 794.57 678.55 Gross Profit 1,159.04 1,226.62 1,163.63 1,002.12 680.62 GP Margin 51.24% 57.42% 58.17% 55.78% 50.08% Total Expenditure 1,762.89 1,626.01 1,490.56 1,376.16 1,025.61 Power & Fuel Cost - 61.66 54.55 56.92 48.40 % Of Sales - 2.89% 2.73% 3.17% 3.56% Employee Cost - 211.18 189.46 157.58 131.92 % Of Sales - 9.88% 9.47% 8.77% 9.71% Manufacturing Exp. - 188.91 178.75 166.62 52.93 % Of Sales - 8.84% 8.94% 9.27% 3.89% General & Admin Exp. - 73.80 59.61 63.10 35.83 % Of Sales - 3.45% 2.98% 3.51% 2.64% Selling & Distn. Exp. - 162.73 154.68 110.67 67.11 % Of Sales - 7.62% 7.73% 6.16% 4.94% Miscellaneous Exp. - 17.95 16.88 26.70 10.87 % Of Sales - 0.84% 0.84% 1.49% 0.80% EBITDA 499.23 510.38 509.70 420.53 333.57 EBITDA Margin 22.07% 23.89% 25.48% 23.41% 24.54% Other Income 56.22 44.68 25.07 16.74 15.93 Interest 1.20 1.45 2.55 1.76 2.85 Depreciation 71.17 62.00 56.75 50.33 47.55 PBT 483.10 491.60 475.47 385.20 299.10 Tax 122.46 126.72 118.82 100.13 79.58 Tax Rate 25.35% 25.78% 24.99% 25.99% 26.61% PAT 360.64 338.82 331.06 266.13 204.00 PAT before Minority Interest 333.28 364.57 356.18 285.05 219.52 Minority Interest -27.36 -25.75 -25.12 -18.92 -15.52 PAT Margin 15.94% 15.86% 16.55% 14.81% 15.01% PAT Growth -0.77% 2.34% 24.40% 30.46% EPS 16.33 15.34 14.99 12.05 9.23

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Shareholder's Funds 1,491.49 712.96 169.78 132.08 Share Capital 110.44 106.12 97.50 0.01 Total Reserves 1,381.05 606.85 72.28 132.07 Non-Current Liabilities 6.18 15.00 480.31 0.08 Secured Loans 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 16.15 0.16 0.71 Current Liabilities 228.08 410.48 235.54 209.10 Trade Payables 185.52 226.64 148.73 135.84 Other Current Liabilities 13.04 13.95 10.99 5.96 Short Term Borrowings 0.00 148.05 59.25 67.30 Short Term Provisions 29.52 21.84 16.56 0.00 Total Liabilities 1,725.75 1,138.44 885.63 341.26 Net Block 11.87 8.12 5.54 2.19 Gross Block 21.01 14.27 7.90 2.88 Accumulated Depreciation 9.14 6.15 2.36 0.70 Non Current Assets 652.69 358.17 343.97 8.31 Capital Work in Progress 3.89 0.00 4.78 2.76 Non Current Investment 382.39 333.11 333.11 1.96 Long Term Loans & Adv. 254.49 16.86 0.53 1.37 Other Non Current Assets 0.05 0.08 0.01 0.02 Current Assets 1,073.06 780.28 541.66 332.95 Current Investments 246.16 0.00 0.00 0.00 Inventories 139.39 96.94 123.99 76.20 Sundry Debtors 411.41 363.80 265.72 219.10 Cash & Bank 40.58 34.44 18.10 30.91 Other Current Assets 235.53 0.67 0.81 0.37 Short Term Loans & Adv. 233.44 284.44 133.05 6.38 Net Current Assets 844.98 369.79 306.12 123.86 Total Assets 1,725.75 1,138.45 885.63 341.26

Description Mar 25 Mar 24 Mar 23 Mar 22
Shareholder's Funds 2,167.40 1,149.22 336.45 87.65 Share Capital 110.44 106.12 97.50 0.01 Total Reserves 2,056.96 1,043.10 238.95 87.64 Non-Current Liabilities 95.22 109.07 554.49 18.79 Secured Loans 0.00 27.74 8.66 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 77.04 65.21 51.91 4.50 Current Liabilities 257.11 619.30 545.96 1,039.30 Trade Payables 150.22 144.19 134.17 125.55 Other Current Liabilities 50.37 69.44 48.97 456.45 Short Term Borrowings 0.50 335.00 317.40 452.48 Short Term Provisions 56.03 70.66 45.42 4.82 Total Liabilities 2,760.82 2,098.23 1,636.84 1,330.87 Net Block 615.50 361.91 271.70 258.58 Gross Block 888.65 585.72 439.99 382.18 Accumulated Depreciation 273.15 223.81 168.28 123.60 Non Current Assets 770.40 709.22 456.50 335.76 Capital Work in Progress 18.80 180.01 25.65 14.55 Non Current Investment 30.82 55.66 50.60 35.00 Long Term Loans & Adv. 101.06 107.83 104.95 23.91 Other Non Current Assets 4.22 3.80 3.60 3.72 Current Assets 1,990.42 1,389.01 1,164.90 995.10 Current Investments 568.81 114.11 126.31 114.95 Inventories 524.58 462.15 429.76 376.55 Sundry Debtors 657.79 610.58 462.30 406.72 Cash & Bank 87.61 65.06 49.93 54.68 Other Current Assets 151.63 5.85 6.03 6.48 Short Term Loans & Adv. 139.09 131.25 90.56 35.72 Net Current Assets 1,733.31 769.71 618.94 -44.19 Total Assets 2,760.82 2,098.23 1,621.40 1,330.86

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity -46.70 65.09 -29.34 84.60 PBT 129.85 81.63 51.75 52.51 Adjustment -18.06 4.67 12.16 1.20 Changes in Working Capital -132.28 -0.84 -79.77 47.50 Cash after chg. in Working capital -20.49 85.46 -15.86 101.21 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -26.21 -20.37 -13.48 -16.61 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -461.72 -147.55 -450.96 -5.70 Net Fixed Assets -10.63 -1.59 -7.04 Net Investments -295.44 0.00 -331.15 Others -155.65 -145.96 -112.77 Cash from Financing Activity 529.00 81.53 466.89 -63.75 Net Cash Inflow / Outflow 20.57 -0.93 -13.41 15.16 Opening Cash & Equivalents 3.70 4.63 18.04 2.89 Closing Cash & Equivalent 24.27 3.70 4.63 18.04

Description Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity 261.73 231.18 227.35 187.27 PBT 491.29 475.00 385.18 299.10 Adjustment 21.34 38.86 58.17 45.20 Changes in Working Capital -130.91 -166.69 -114.97 -72.78 Cash after chg. in Working capital 381.71 347.17 328.39 271.52 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -119.98 -115.99 -101.04 -84.25 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -553.43 -255.63 -556.82 -261.81 Net Fixed Assets -10.63 -1.59 -7.04 Net Investments -295.44 0.00 -331.15 Others -247.36 -254.04 -218.63 Cash from Financing Activity 311.22 26.01 323.82 94.11 Net Cash Inflow / Outflow 19.52 1.56 -5.65 19.56 Opening Cash & Equivalents 32.18 30.62 36.27 16.71 Closing Cash & Equivalent 51.69 32.18 30.62 36.27

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 67.52 33.59 8.71 6.77 ROA 6.87% 6.13% 6.13% 12.66% ROE 8.93% 14.06% 25.21% 34.50% ROCE 11.32% 16.39% 24.41% 24.90% Fixed Asset Turnover 63.08 91.68 168.32 277.79 Receivable days 127.16 113.06 97.49 125.80 Inventory Days 38.76 39.68 40.25 32.09 Payable days 91.51 88.89 72.43 61.12 Cash Conversion Cycle 74.41 63.84 65.32 96.77 Total Debt/Equity 0.00 0.21 0.35 0.51 Interest Cover 40.58 11.56 95.17 169.85

Description Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 98.12 54.15 17.25 4.49 ROA 15.01% 19.07% 18.84% 17.74% ROE 21.98% 47.95% 134.43% 0.00% ROCE 26.78% 43.92% 64.35% 79.94% Fixed Asset Turnover 2.90 3.90 4.37 3.63 Receivable days 108.35 97.89 88.27 104.48 Inventory Days 84.29 81.38 81.90 91.77 Payable days 59.06 60.72 59.65 60.23 Cash Conversion Cycle 133.58 118.55 110.52 136.02 Total Debt/Equity 0.00 0.32 0.97 5.16 Interest Cover 339.28 187.03 220.35 105.95

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Annual Reports:

News Update:

Cello World enters agreement to assign trademark for ‘Cello Brand’
25th Nov 2025, 10:12 AM

Going ahead, Cello World will operate the Stationery and Writing Instruments portfolio under two brands, namely, Cello and Unomax
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.

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