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24435.95

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77966.35

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Nifty
Sensex

:
:

24435.95
77966.35

-35.75 (-0.15%)
-187.90 (-0.24%)

Cello World Ltd.

Trading

Rating :

47/99

BSE: 544012 | NSE: CELLO

Watchlist

NSE BSE

374.90

12-Aug-2026

Open
High
Low
Previous Close

382.35
382.35
366.5
378.60

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

604740
224942307.2
673.8
336.6

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,261.10
26.41
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,167.96
0.40%
3.49

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
11.32
5.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
7.16
-1.55

PAT CAGR (%)

10 Years
5 Years
3 Years

-
10.20
0.05

P:E (Median)

8 Years
5 Years
3 Years

-
-
41.35

P:BV (Average)

8 Years
5 Years
3 Years

-
-
7.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
28.43

Earnings Forecasts:

(Updated: 08-08-2026)

Description 2026 2027 2028 2029
Adj EPS 30 -8 17.1 14.51
P/E Ratio 12.50 -46.86 21.92 25.84
Revenue 22.12 18.55 15.37 2295.17
EBITDA 2598.56 2908.4 3320.9 473.51
Net Income 524.87 624.34 743.93 321.87
ROA 370.49 441.93 537.63 0.78
P/B Ratio -0.41 -0.32 -0.24 3.38
ROE 2.72 2.39 2.08 14.2
FCFF 13.23 13.83 14.15 192.31
FCFF Yield 239.2 268.65 395.44 2.58
Net Debt 3.2 3.6 5.3 -837.13
BVPS -905.63 -1169 -1560 110.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 257.15 281.93 -8.79% 304.23 311.49 -2.33% 253.72 291.34 -12.91% 275.62 249.83 10.32%
Expenses 249.67 269.81 -7.46% 297.34 275.65 7.87% 250.01 258.91 -3.44% 262.20 232.49 12.78%
EBITDA 7.48 12.13 -38.33% 6.90 35.84 -80.75% 3.71 32.43 -88.56% 13.42 17.34 -22.61%
EBIDTM 2.91% 4.30% 2.27% 11.51% 1.46% 11.13% 4.87% 6.94%
Other Income 14.52 19.40 -25.15% 12.93 15.59 -17.06% 11.93 4.95 141.01% 16.82 11.69 43.88%
Interest 0.09 0.00 0 0.11 0.07 57.14% 0.50 0.09 455.56% 0.43 0.27 59.26%
Depreciation 0.86 0.63 36.51% 0.98 0.92 6.52% 0.81 0.85 -4.71% 1.01 0.83 21.69%
PBT 21.06 30.90 -31.84% 18.74 50.44 -62.85% 12.35 36.44 -66.11% 28.80 27.93 3.11%
Tax 4.20 7.44 -43.55% -3.62 12.65 - 3.80 9.82 -61.30% 5.34 4.92 8.54%
PAT 16.86 23.46 -28.13% 22.37 37.79 -40.80% 8.55 26.61 -67.87% 23.47 23.01 2.00%
PATM 6.55% 8.32% 7.35% 12.13% 3.37% 9.14% 8.51% 9.21%
EPS 0.76 1.06 -28.30% 1.01 1.71 -40.94% 0.39 1.20 -67.50% 1.06 1.04 1.92%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 526.72 529.01 -0.43% 653.59 588.82 11.00% 553.66 556.85 -0.57% 587.44 490.06 19.87%
Expenses 427.69 419.96 1.84% 524.65 453.60 15.66% 447.97 429.55 4.29% 459.78 371.46 23.78%
EBITDA 99.02 109.05 -9.20% 128.94 135.22 -4.64% 105.69 127.30 -16.98% 127.66 118.60 7.64%
EBIDTM 18.80% 20.61% 19.73% 22.96% 19.09% 22.86% 21.73% 24.20%
Other Income 18.09 17.25 4.87% 7.62 12.99 -41.34% 16.59 12.38 34.01% 13.60 13.31 2.18%
Interest 0.57 0.12 375.00% 0.38 0.34 11.76% 0.55 0.26 111.54% 0.48 0.30 60.00%
Depreciation 21.85 18.64 17.22% 19.69 17.96 9.63% 19.90 15.07 32.05% 19.50 14.84 31.40%
PBT 94.69 107.55 -11.96% 116.49 129.92 -10.34% 94.39 124.35 -24.09% 121.28 116.77 3.86%
Tax 21.29 26.90 -20.86% 26.37 33.76 -21.89% 24.98 31.85 -21.57% 29.95 29.98 -0.10%
PAT 73.40 80.65 -8.99% 90.12 96.16 -6.28% 69.41 92.50 -24.96% 91.33 86.79 5.23%
PATM 13.94% 15.25% 13.79% 16.33% 12.54% 16.61% 15.55% 17.71%
EPS 3.32 3.65 -9.04% 4.08 4.35 -6.21% 2.88 3.91 -26.34% 3.88 3.70 4.86%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 1,090.72 1,115.50 1,112.63 1,016.18 907.57 627.08 523.32 Net Sales Growth -3.87% 0.26% 9.49% 11.97% 44.73% 19.83% Cost Of Goods Sold 860.82 871.20 821.99 770.64 717.05 508.94 408.54 Gross Profit 229.90 244.31 290.64 245.54 190.52 118.14 114.78 GP Margin 21.08% 21.90% 26.12% 24.16% 20.99% 18.84% 21.93% Total Expenditure 1,059.22 1,079.86 1,002.37 931.67 855.84 574.75 454.47 Power & Fuel Cost - 0.44 0.47 0.42 0.38 0.28 0.11 % Of Sales - 0.04% 0.04% 0.04% 0.04% 0.04% 0.02% Employee Cost - 50.92 47.14 39.89 31.48 24.71 20.38 % Of Sales - 4.56% 4.24% 3.93% 3.47% 3.94% 3.89% Manufacturing Exp. - 7.45 5.14 7.63 7.71 3.48 0.64 % Of Sales - 0.67% 0.46% 0.75% 0.85% 0.55% 0.12% General & Admin Exp. - 35.15 30.16 26.48 32.51 8.29 4.92 % Of Sales - 3.15% 2.71% 2.61% 3.58% 1.32% 0.94% Selling & Distn. Exp. - 109.98 94.80 83.20 52.82 26.14 19.82 % Of Sales - 9.86% 8.52% 8.19% 5.82% 4.17% 3.79% Miscellaneous Exp. - 4.73 2.68 3.40 13.89 2.91 0.06 % Of Sales - 0.42% 0.24% 0.33% 1.53% 0.46% 0.01% EBITDA 31.51 35.64 110.26 84.51 51.73 52.33 68.85 EBITDA Margin 2.89% 3.19% 9.91% 8.32% 5.70% 8.35% 13.16% Other Income 56.20 66.83 41.59 8.86 2.23 1.19 6.32 Interest 1.13 1.06 0.70 7.73 0.55 0.31 0.25 Depreciation 3.66 3.42 3.34 4.02 1.66 0.70 0.22 PBT 80.95 97.98 147.80 81.63 51.75 52.51 74.69 Tax 9.72 15.51 36.18 19.55 13.69 13.56 18.33 Tax Rate 12.01% 16.16% 24.48% 23.95% 26.45% 25.82% 24.54% PAT 71.25 80.49 111.62 62.08 38.06 38.96 56.36 PAT before Minority Interest 71.25 80.49 111.62 62.08 38.06 38.96 56.36 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.53% 7.22% 10.03% 6.11% 4.19% 6.21% 10.77% PAT Growth -35.74% -27.89% 79.80% 63.11% -2.31% -30.87% EPS 3.23 3.64 5.05 2.81 1.72 1.76 2.55

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 2,321.41 2,323.71 2,136.39 2,000.26 1,796.69 1,359.18 1,049.45 Net Sales Growth 7.24% 8.77% 6.81% 11.33% 32.19% 29.51% Cost Of Goods Sold 1,174.88 1,019.82 909.77 836.63 794.57 588.76 474.54 Gross Profit 1,146.53 1,303.89 1,226.62 1,163.63 1,002.12 770.41 574.91 GP Margin 49.39% 56.11% 57.42% 58.17% 55.78% 56.68% 54.78% Total Expenditure 1,860.09 1,852.37 1,626.01 1,490.56 1,376.16 1,025.61 772.71 Power & Fuel Cost - 71.74 61.66 54.55 56.92 48.40 35.92 % Of Sales - 3.09% 2.89% 2.73% 3.17% 3.56% 3.42% Employee Cost - 242.01 211.18 189.46 157.58 131.92 96.85 % Of Sales - 10.41% 9.88% 9.47% 8.77% 9.71% 9.23% Manufacturing Exp. - 228.78 188.91 178.75 166.62 142.72 80.83 % Of Sales - 9.85% 8.84% 8.94% 9.27% 10.50% 7.70% General & Admin Exp. - 82.68 73.80 59.61 63.10 35.83 30.66 % Of Sales - 3.56% 3.45% 2.98% 3.51% 2.64% 2.92% Selling & Distn. Exp. - 188.57 162.73 154.68 110.67 67.11 46.79 % Of Sales - 8.12% 7.62% 7.73% 6.16% 4.94% 4.46% Miscellaneous Exp. - 18.76 17.95 16.88 26.70 10.87 7.13 % Of Sales - 0.81% 0.84% 0.84% 1.49% 0.80% 0.68% EBITDA 461.31 471.34 510.38 509.70 420.53 333.57 276.74 EBITDA Margin 19.87% 20.28% 23.89% 25.48% 23.41% 24.54% 26.37% Other Income 55.90 55.05 44.68 25.07 16.74 15.93 10.13 Interest 1.98 1.53 1.45 2.55 1.76 2.85 2.28 Depreciation 80.94 77.73 62.00 56.75 50.33 47.55 48.90 PBT 426.85 447.14 491.60 475.47 385.20 299.10 235.69 Tax 102.59 108.19 126.72 118.82 100.13 79.58 70.14 Tax Rate 24.03% 24.61% 25.78% 24.99% 25.99% 26.61% 29.76% PAT 324.26 331.51 364.57 331.06 266.13 204.00 151.20 PAT before Minority Interest 312.83 331.51 364.57 356.18 285.05 219.52 165.55 Minority Interest -11.43 0.00 0.00 -25.12 -18.92 -15.52 -14.35 PAT Margin 13.97% 14.27% 17.06% 16.55% 14.81% 15.01% 14.41% PAT Growth -8.94% -9.07% 10.12% 24.40% 30.46% 34.92% EPS 14.68 15.01 16.50 14.99 12.05 9.23 6.84

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 2,014.60 1,972.34 712.96 169.78 132.08 93.78 Share Capital 110.44 110.44 106.12 97.50 0.01 0.01 Total Reserves 1,494.86 1,452.60 606.85 72.28 132.07 93.77 Non-Current Liabilities 25.34 8.76 15.00 480.31 13.94 0.33 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 19.55 0.12 16.15 0.16 14.57 0.45 Current Liabilities 308.84 229.70 410.48 235.54 209.10 180.22 Trade Payables 263.87 181.18 226.64 148.73 135.84 34.60 Other Current Liabilities 15.08 17.89 13.95 10.99 5.96 2.27 Short Term Borrowings 0.00 0.00 148.05 59.25 67.30 131.05 Short Term Provisions 29.89 30.63 21.84 16.56 0.00 12.29 Total Liabilities 2,348.78 2,210.80 1,138.44 885.63 355.12 274.33 Net Block 12.68 11.87 8.12 5.54 2.19 1.36 Gross Block 25.14 21.02 14.27 7.90 2.88 1.63 Accumulated Depreciation 12.47 9.15 6.15 2.36 0.70 0.27 Non Current Assets 1,159.59 829.04 358.17 343.97 22.17 2.32 Capital Work in Progress 0.00 3.89 0.00 4.78 2.76 0.00 Non Current Investment 1,121.94 555.61 333.11 333.11 1.96 0.96 Long Term Loans & Adv. 22.57 255.62 16.86 0.53 15.23 0.00 Other Non Current Assets 2.39 2.06 0.08 0.01 0.02 0.00 Current Assets 1,189.19 1,381.76 780.28 541.66 332.95 272.00 Current Investments 552.00 525.76 0.00 0.00 0.00 0.00 Inventories 87.27 139.39 96.94 123.99 76.20 34.05 Sundry Debtors 409.62 411.41 363.80 265.72 219.10 213.18 Cash & Bank 20.34 43.99 34.44 18.10 30.91 15.30 Other Current Assets 119.97 5.15 0.67 0.81 6.75 9.48 Short Term Loans & Adv. 109.76 256.06 284.44 133.05 6.38 9.38 Net Current Assets 880.35 1,152.06 369.79 306.12 123.86 91.79 Total Assets 2,348.78 2,210.80 1,138.45 885.63 355.12 274.32

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 2,700.95 2,408.49 1,149.22 336.45 87.65 -106.75 Share Capital 110.44 110.44 106.12 97.50 0.01 0.01 Total Reserves 2,181.21 1,888.75 1,043.10 238.95 87.64 -106.76 Non-Current Liabilities 33.29 22.95 109.07 554.49 53.18 31.77 Secured Loans 0.00 0.00 27.74 8.66 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 14.33 4.77 65.21 51.91 38.89 15.26 Current Liabilities 267.87 208.65 619.30 545.96 1,063.33 1,071.12 Trade Payables 151.52 128.11 144.19 134.17 125.55 98.40 Other Current Liabilities 74.29 72.47 69.44 48.97 456.45 631.66 Short Term Borrowings 34.62 0.50 335.00 317.40 452.48 322.06 Short Term Provisions 7.43 7.57 70.66 45.42 28.85 19.01 Total Liabilities 3,002.11 2,640.09 2,098.23 1,636.84 1,389.29 1,168.33 Net Block 710.97 615.50 361.91 271.70 258.58 259.21 Gross Block 1,041.99 888.65 585.72 439.99 382.18 366.21 Accumulated Depreciation 331.01 273.15 223.81 168.28 123.60 107.00 Non Current Assets 831.89 698.13 709.22 456.50 370.15 335.48 Capital Work in Progress 65.53 18.80 180.01 25.65 14.55 4.27 Non Current Investment 21.63 30.82 55.66 50.60 35.00 45.00 Long Term Loans & Adv. 28.70 28.79 107.83 104.95 58.30 23.07 Other Non Current Assets 5.06 4.22 3.80 3.60 3.72 3.93 Current Assets 2,170.21 1,941.96 1,389.01 1,164.90 1,019.14 832.85 Current Investments 597.90 568.81 114.11 126.31 114.95 74.74 Inventories 534.71 524.58 462.15 429.76 376.55 306.93 Sundry Debtors 749.62 657.79 610.58 462.30 406.72 371.43 Cash & Bank 127.77 87.61 65.06 49.93 54.68 32.47 Other Current Assets 160.21 12.54 5.85 6.03 66.24 47.29 Short Term Loans & Adv. 145.29 90.64 131.25 90.56 59.76 41.06 Net Current Assets 1,902.34 1,733.31 769.71 618.94 -44.19 -238.27 Total Assets 3,002.10 2,640.09 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 26 Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity 139.20 5.99 65.09 -29.34 84.60 PBT 97.98 147.80 81.63 51.75 52.51 Adjustment -59.21 -36.43 4.67 12.16 1.20 Changes in Working Capital 122.99 -74.73 -0.84 -79.77 47.50 Cash after chg. in Working capital 161.76 36.65 85.46 -15.86 101.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -22.55 -30.65 -20.37 -13.48 -16.61 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -107.92 -608.78 -147.55 -450.96 -5.70 Net Fixed Assets -0.23 -10.64 -1.59 -7.04 Net Investments -592.57 -748.26 0.00 -331.15 Others 484.88 150.12 -145.96 -112.77 Cash from Financing Activity -38.59 626.17 81.53 466.89 -63.75 Net Cash Inflow / Outflow -7.31 23.39 -0.93 -13.41 15.16 Opening Cash & Equivalents 27.22 3.83 4.63 18.04 2.89 Closing Cash & Equivalent 19.91 27.22 3.70 4.63 18.04

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity 255.06 261.73 231.18 227.35 187.27 PBT 447.14 491.29 475.00 385.18 299.10 Adjustment 28.78 21.34 38.86 58.17 45.20 Changes in Working Capital -112.42 -130.91 -166.69 -114.97 -72.78 Cash after chg. in Working capital 363.50 381.71 347.17 328.39 271.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -108.43 -119.98 -115.99 -101.04 -84.25 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -175.67 -553.43 -255.63 -556.82 -261.81 Net Fixed Assets -0.23 -10.64 -1.59 -7.04 Net Investments -592.57 -748.26 0.00 -331.15 Others 417.13 205.47 -254.04 -218.63 Cash from Financing Activity -4.71 311.22 26.01 323.82 94.11 Net Cash Inflow / Outflow 74.68 19.52 1.56 -5.65 19.56 Opening Cash & Equivalents 51.69 32.18 30.62 36.27 16.71 Closing Cash & Equivalent 126.38 51.69 32.18 30.62 36.27

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 72.67 70.77 33.59 8.71 6.77 ROA 3.53% 6.67% 6.13% 6.13% 12.66% ROE 5.08% 9.81% 14.06% 25.21% 34.50% ROCE 4.87% 10.48% 16.39% 24.41% 24.90% Fixed Asset Turnover 48.33 63.06 91.68 168.32 277.79 Receivable days 134.32 127.16 113.06 97.49 125.80 Inventory Days 37.08 38.76 39.68 40.25 32.09 Payable days 93.23 90.55 88.89 72.43 61.12 Cash Conversion Cycle 78.17 75.37 63.84 65.32 96.77 Total Debt/Equity 0.00 0.00 0.21 0.35 0.51 Interest Cover 91.18 213.00 11.56 95.17 169.85

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 103.75 90.51 54.15 17.25 4.49 ROA 11.75% 15.39% 19.07% 18.84% 17.74% ROE 15.45% 23.16% 47.95% 134.43% 0.00% ROCE 17.15% 25.13% 43.92% 64.35% 79.94% Fixed Asset Turnover 2.41 2.90 3.90 4.37 3.63 Receivable days 110.54 108.35 97.89 88.27 104.48 Inventory Days 83.19 84.29 81.38 81.90 91.77 Payable days 50.04 54.62 60.72 59.65 60.23 Cash Conversion Cycle 143.69 138.02 118.55 110.52 136.02 Total Debt/Equity 0.02 0.00 0.32 0.97 5.16 Interest Cover 288.52 339.28 187.03 220.35 105.95

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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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