Nifty

:

24056.00

Sensex

:

77100.47

34.35 (0.14%)
109.25 (0.14%)

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Nifty
Sensex

:
:

24056.00
77100.47

34.35 (0.14%)
109.25 (0.14%)

Cello World Ltd.

Trading

Rating :

49/99

BSE: 544012 | NSE: CELLO

Watchlist

NSE BSE

378.45

25-Jun-2026

Open
High
Low
Previous Close

386
387.85
375
380.65

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

207103
78521229.35
673.8
365

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,335.10
25.14
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,241.95
0.40%
3.64

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
15.28
5.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
13.02
3.95

PAT CAGR (%)

10 Years
5 Years
3 Years

-
17.51
8.38

P:E (Median)

8 Years
5 Years
3 Years

-
-
41.96

P:BV (Average)

8 Years
5 Years
3 Years

-
-
7.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
29.11

Earnings Forecasts:

(Updated: 27-06-2026)

Description 2026 2027 2028 2029
Adj EPS 17.1 14.51 16.69 19.9
P/E Ratio 22.13 26.08 22.68 19.02
Revenue 15.91 2295.17 2598.56 2908.4
EBITDA 3320.9 473.51 524.87 624.34
Net Income 743.93 321.87 370.49 441.93
ROA 537.63 0.78 0.77 0.75
P/B Ratio -0.24 3.41 2.78 2.45
ROE 2.15 14.2 13.23 13.83
FCFF 14.15 192.31 239.2 268.65
FCFF Yield 395.44 2.43 3.02 3.4
Net Debt 5 -837.13 -905.63 -1169
BVPS -1560 110.92 135.89 154.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 304.23 311.49 -2.33% 253.72 291.34 -12.91% 275.62 249.83 10.32% 281.93 259.95 8.46%
Expenses 297.34 275.65 7.87% 250.01 258.91 -3.44% 262.20 232.49 12.78% 269.57 234.79 14.81%
EBITDA 6.90 35.84 -80.75% 3.71 32.43 -88.56% 13.42 17.34 -22.61% 12.37 25.16 -50.83%
EBIDTM 2.27% 11.51% 1.46% 11.13% 4.87% 6.94% 4.39% 9.68%
Other Income 12.93 15.59 -17.06% 11.93 4.95 141.01% 16.82 11.69 43.88% 9.89 0.97 919.59%
Interest 0.11 0.07 57.14% 0.50 0.09 455.56% 0.43 0.27 59.26% 0.00 2.67 -100.00%
Depreciation 0.98 0.92 6.52% 0.81 0.85 -4.71% 1.01 0.83 21.69% 0.63 0.73 -13.70%
PBT 18.74 50.44 -62.85% 12.35 36.44 -66.11% 28.80 27.93 3.11% 21.62 22.73 -4.88%
Tax -3.62 12.65 - 3.80 9.82 -61.30% 5.34 4.92 8.54% 5.59 5.97 -6.37%
PAT 22.37 37.79 -40.80% 8.55 26.61 -67.87% 23.47 23.01 2.00% 16.04 16.76 -4.30%
PATM 7.35% 12.13% 3.37% 9.14% 8.51% 9.21% 5.69% 6.45%
EPS 1.01 1.71 -40.94% 0.39 1.20 -67.50% 1.06 1.04 1.92% 0.73 0.76 -3.95%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 653.59 588.82 11.00% 553.66 556.85 -0.57% 587.44 490.06 19.87% 529.01 500.66 5.66%
Expenses 524.65 453.60 15.66% 447.97 429.55 4.29% 459.78 371.46 23.78% 419.96 371.40 13.07%
EBITDA 128.94 135.22 -4.64% 105.69 127.30 -16.98% 127.66 118.60 7.64% 109.05 129.26 -15.64%
EBIDTM 19.73% 22.96% 19.09% 22.86% 21.73% 24.20% 20.61% 25.82%
Other Income 7.62 12.99 -41.34% 16.59 12.38 34.01% 13.60 13.31 2.18% 17.25 6.00 187.50%
Interest 0.38 0.34 11.76% 0.55 0.26 111.54% 0.48 0.30 60.00% 0.12 0.55 -78.18%
Depreciation 19.69 17.96 9.63% 19.90 15.07 32.05% 19.50 14.84 31.40% 18.64 14.14 31.82%
PBT 116.49 129.92 -10.34% 94.39 124.35 -24.09% 121.28 116.77 3.86% 107.55 120.57 -10.80%
Tax 26.37 33.76 -21.89% 24.98 31.85 -21.57% 29.95 29.98 -0.10% 26.90 31.13 -13.59%
PAT 90.12 96.16 -6.28% 69.41 92.50 -24.96% 91.33 86.79 5.23% 80.65 89.44 -9.83%
PATM 13.79% 16.33% 12.54% 16.61% 15.55% 17.71% 15.25% 17.86%
EPS 4.08 4.35 -6.21% 2.88 3.91 -26.34% 3.88 3.70 4.86% 3.31 3.89 -14.91%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 1,115.50 1,112.63 1,016.18 907.57 627.08 523.32 Net Sales Growth 0.26% 9.49% 11.97% 44.73% 19.83% Cost Of Goods Sold 871.20 821.99 770.64 717.05 508.94 408.54 Gross Profit 244.30 290.64 245.54 190.52 118.14 114.78 GP Margin 21.90% 26.12% 24.16% 20.99% 18.84% 21.93% Total Expenditure 1,079.12 1,001.48 931.67 855.84 574.75 454.47 Power & Fuel Cost - 0.47 0.42 0.38 0.28 0.11 % Of Sales - 0.04% 0.04% 0.04% 0.04% 0.02% Employee Cost - 46.75 39.89 31.48 24.71 20.38 % Of Sales - 4.20% 3.93% 3.47% 3.94% 3.89% Manufacturing Exp. - 5.14 7.63 7.71 3.48 0.64 % Of Sales - 0.46% 0.75% 0.85% 0.55% 0.12% General & Admin Exp. - 29.78 26.48 32.51 8.29 4.92 % Of Sales - 2.68% 2.61% 3.58% 1.32% 0.94% Selling & Distn. Exp. - 94.80 83.20 52.82 26.14 19.82 % Of Sales - 8.52% 8.19% 5.82% 4.17% 3.79% Miscellaneous Exp. - 2.55 3.40 13.89 2.91 0.06 % Of Sales - 0.23% 0.33% 1.53% 0.46% 0.01% EBITDA 36.40 111.15 84.51 51.73 52.33 68.85 EBITDA Margin 3.26% 9.99% 8.32% 5.70% 8.35% 13.16% Other Income 51.57 25.33 8.86 2.23 1.19 6.32 Interest 1.04 3.28 7.73 0.55 0.31 0.25 Depreciation 3.43 3.34 4.02 1.66 0.70 0.22 PBT 81.51 129.85 81.63 51.75 52.51 74.69 Tax 11.11 31.47 19.55 13.69 13.56 18.33 Tax Rate 13.63% 24.24% 23.95% 26.45% 25.82% 24.54% PAT 70.43 98.39 62.08 38.06 38.96 56.36 PAT before Minority Interest 70.43 98.39 62.08 38.06 38.96 56.36 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.31% 8.84% 6.11% 4.19% 6.21% 10.77% PAT Growth -32.39% 58.49% 63.11% -2.31% -30.87% EPS 3.19 4.45 2.81 1.72 1.76 2.55

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 2,323.70 2,136.39 2,000.26 1,796.69 1,359.18 1,049.45 Net Sales Growth 8.77% 6.81% 11.33% 32.19% 29.51% Cost Of Goods Sold 1,167.55 909.77 836.63 794.57 588.76 474.54 Gross Profit 1,156.15 1,226.62 1,163.63 1,002.12 770.41 574.91 GP Margin 49.75% 57.42% 58.17% 55.78% 56.68% 54.78% Total Expenditure 1,852.36 1,626.01 1,490.56 1,376.16 1,025.61 772.71 Power & Fuel Cost - 61.66 54.55 56.92 48.40 35.92 % Of Sales - 2.89% 2.73% 3.17% 3.56% 3.42% Employee Cost - 211.18 189.46 157.58 131.92 96.85 % Of Sales - 9.88% 9.47% 8.77% 9.71% 9.23% Manufacturing Exp. - 188.91 178.75 166.62 142.72 80.83 % Of Sales - 8.84% 8.94% 9.27% 10.50% 7.70% General & Admin Exp. - 73.80 59.61 63.10 35.83 30.66 % Of Sales - 3.45% 2.98% 3.51% 2.64% 2.92% Selling & Distn. Exp. - 162.73 154.68 110.67 67.11 46.79 % Of Sales - 7.62% 7.73% 6.16% 4.94% 4.46% Miscellaneous Exp. - 17.95 16.88 26.70 10.87 7.13 % Of Sales - 0.84% 0.84% 1.49% 0.80% 0.68% EBITDA 471.34 510.38 509.70 420.53 333.57 276.74 EBITDA Margin 20.28% 23.89% 25.48% 23.41% 24.54% 26.37% Other Income 55.06 44.68 25.07 16.74 15.93 10.13 Interest 1.53 1.45 2.55 1.76 2.85 2.28 Depreciation 77.73 62.00 56.75 50.33 47.55 48.90 PBT 439.71 491.60 475.47 385.20 299.10 235.69 Tax 108.20 126.72 118.82 100.13 79.58 70.14 Tax Rate 24.61% 25.78% 24.99% 25.99% 26.61% 29.76% PAT 331.51 338.82 331.06 266.13 204.00 151.20 PAT before Minority Interest 312.45 364.57 356.18 285.05 219.52 165.55 Minority Interest -19.06 -25.75 -25.12 -18.92 -15.52 -14.35 PAT Margin 14.27% 15.86% 16.55% 14.81% 15.01% 14.41% PAT Growth -9.15% 2.34% 24.40% 30.46% 34.92% EPS 15.01 15.34 14.99 12.05 9.23 6.84

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 1,491.49 712.96 169.78 132.08 93.78 Share Capital 110.44 106.12 97.50 0.01 0.01 Total Reserves 1,381.05 606.85 72.28 132.07 93.77 Non-Current Liabilities 6.18 15.00 480.31 13.94 0.33 Secured Loans 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 16.15 0.16 14.57 0.45 Current Liabilities 228.08 410.48 235.54 209.10 180.22 Trade Payables 185.52 226.64 148.73 135.84 34.60 Other Current Liabilities 13.04 13.95 10.99 5.96 2.27 Short Term Borrowings 0.00 148.05 59.25 67.30 131.05 Short Term Provisions 29.52 21.84 16.56 0.00 12.29 Total Liabilities 1,725.75 1,138.44 885.63 355.12 274.33 Net Block 11.87 8.12 5.54 2.19 1.36 Gross Block 21.01 14.27 7.90 2.88 1.63 Accumulated Depreciation 9.14 6.15 2.36 0.70 0.27 Non Current Assets 652.69 358.17 343.97 22.17 2.32 Capital Work in Progress 3.89 0.00 4.78 2.76 0.00 Non Current Investment 382.39 333.11 333.11 1.96 0.96 Long Term Loans & Adv. 254.49 16.86 0.53 15.23 0.00 Other Non Current Assets 0.05 0.08 0.01 0.02 0.00 Current Assets 1,073.06 780.28 541.66 332.95 272.00 Current Investments 246.16 0.00 0.00 0.00 0.00 Inventories 139.39 96.94 123.99 76.20 34.05 Sundry Debtors 411.41 363.80 265.72 219.10 213.18 Cash & Bank 40.58 34.44 18.10 30.91 15.30 Other Current Assets 235.53 0.67 0.81 0.37 9.48 Short Term Loans & Adv. 233.44 284.44 133.05 6.38 9.38 Net Current Assets 844.98 369.79 306.12 123.86 91.79 Total Assets 1,725.75 1,138.45 885.63 355.12 274.32

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 2,167.40 1,149.22 336.45 87.65 -106.75 Share Capital 110.44 106.12 97.50 0.01 0.01 Total Reserves 2,056.96 1,043.10 238.95 87.64 -106.76 Non-Current Liabilities 95.22 109.07 554.49 53.18 31.77 Secured Loans 0.00 27.74 8.66 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 77.04 65.21 51.91 38.89 15.26 Current Liabilities 257.11 619.30 545.96 1,063.33 1,071.12 Trade Payables 150.22 144.19 134.17 125.55 98.40 Other Current Liabilities 50.37 69.44 48.97 456.45 631.66 Short Term Borrowings 0.50 335.00 317.40 452.48 322.06 Short Term Provisions 56.03 70.66 45.42 28.85 19.01 Total Liabilities 2,760.82 2,098.23 1,636.84 1,389.29 1,168.33 Net Block 615.50 361.91 271.70 258.58 259.21 Gross Block 888.65 585.72 439.99 382.18 366.21 Accumulated Depreciation 273.15 223.81 168.28 123.60 107.00 Non Current Assets 770.40 709.22 456.50 370.15 335.48 Capital Work in Progress 18.80 180.01 25.65 14.55 4.27 Non Current Investment 30.82 55.66 50.60 35.00 45.00 Long Term Loans & Adv. 101.06 107.83 104.95 58.30 23.07 Other Non Current Assets 4.22 3.80 3.60 3.72 3.93 Current Assets 1,990.42 1,389.01 1,164.90 1,019.14 832.85 Current Investments 568.81 114.11 126.31 114.95 74.74 Inventories 524.58 462.15 429.76 376.55 306.93 Sundry Debtors 657.79 610.58 462.30 406.72 371.43 Cash & Bank 87.61 65.06 49.93 54.68 32.47 Other Current Assets 151.63 5.85 6.03 6.48 47.29 Short Term Loans & Adv. 139.09 131.25 90.56 59.76 41.06 Net Current Assets 1,733.31 769.71 618.94 -44.19 -238.27 Total Assets 2,760.82 2,098.23 1,621.40 1,389.29 1,168.33

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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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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