What is Cello World Ltd. Quarterly Revenue?

Cello World Ltd. Quarterly Revenue Cello World Jun-2026 Quarterly Revenue is Rs 272 Cr which is growth of -6.9% YoY.

What is Cello World Ltd. Quarterly Net Profit?

Cello World Ltd. Quarterly Net Profit Cello World Jun-2026 Quarterly Net Profit is Rs 17 Cr which is growth of 5.1% YoY.

What is Cello World Ltd. Annual Revenue?

Cello World Ltd. Annual Revenue Cello World Mar-2026 Annual Revenue is Rs 1,182 Cr which is growth of 3.9% YoY.

What is Cello World Ltd. Annual Net Profit?

Cello World Ltd. Annual Net Profit Cello World Mar-2026 Annual Net Profit is Rs 80 Cr which is growth of -18.2% YoY.

What is Cello World Ltd. Total Shareholders Fund?

Cello World Ltd. Total Shareholders Fund Cello World Mar-2026 Total Shareholders Fund is Rs 1,605 Cr which is growth of 7.6% YoY.

What is Cello World Ltd. Total Assets?

Cello World Ltd. Total Assets Cello World Mar-2026 Total Assets is Rs 2,303 Cr which is growth of 35.5% YoY.

What is Cello World Ltd. Book Value Per Share?

Cello World Ltd. Book Value Per Share Cello World Mar-2026 Book Value Per Share is 73 Rs which is growth of 7.6% YoY.

What is Cello World Ltd. ROE?

Cello World Ltd. ROE Cello World Mar-2026 ROE is 5% which is growth of 1.6% YoY.

What is Cello World Ltd. Cash From Operating Activity?

Cello World Ltd. Cash From Operating Activity Cello World Mar-2026 Cash From Operating Activity is Rs 139 Cr which is growth of 398.1% YoY.

What is Cello World Ltd. Net Cash Flow?

Cello World Ltd. Net Cash Flow Cello World Mar-2026 Net Cash Flow is Rs -7 Cr which is growth of -135.5% YoY.

Cello World Ltd.

NSE: CELLO | BSE: 544012

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NSE 23 Sep, 2026 12:10 PM (IST)

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Cello World quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Cello World share price target, revenues, EPS, net income and more

Cello World quarterly results: revenue, profit, and P&L – 13 quarter history

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NEGATIVE
Quarterly Revenue Cello World Jun-2026 Quarterly Revenue is Rs 272 Cr which is growth of -6.9% YoY.
POSITIVE
Quarterly Net Profit Cello World Jun-2026 Quarterly Net Profit is Rs 17 Cr which is growth of 5.1% YoY.

Cello World Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	271.7	317.2	265.7	292.4	291.8	319.2	296.3	261.5	260.9	261.8	264.6	251.4	247.3
SR_Q Operating Rev.	257.2	304.2	253.7	275.6	281.9	311.5	291.3	249.8	260	260.8	264	245.1	246.3
OI_Q Other Income	14.5	12.9	11.9	16.8	9.9	7.7	5	11.7	1	1	0.7	6.2	1
OEXPNS_Q Operating Exp.	249.7	297.3	250	262.2	269.6	275.5	258.9	232.5	234.8	237.8	241.3	225.7	227.2
OEXPNS_Q Operating Exp.	249.7	297.3	250	262.2	269.6	275.5	258.9	232.5	234.8	237.8	241.3	225.7	227.2
OP_Q Operating Profit	7.5	6.9	3.7	13.4	12.4	36	32.4	17.3	25.2	23	22.6	19.5	19.1
OPMPCT_Q Operating Profit Margin %	2.91%	2.27%	1.46%	4.87%	4.39%	11.57%	11.13%	6.94%	9.68%	8.82%	8.57%	7.95%	7.74%
DEP_Q Depr.	0.9	1	0.8	1	0.6	0.9	0.9	0.8	0.7	1.1	1.1	1	0.9
INT_Q Interest	0.1	0.1	0.5	0.4		0.1	0.1	0.3	2.7	2.6	2.4	1.3	1.2
PBT_Q Profit Before Tax	21.1	18.7	12.4	28.8	21.6	42.8	36.4	27.9	22.7	20.3	19.9	23.5	18
TAX_Q Tax	4.2	-3.6	3.8	5.3	5.6	10.8	9.8	4.9	6	1.7	5.1	5.8	6.9
NP_Q Net Profit	16.9	22.4	8.6	23.5	16	32	26.6	23	16.8	18.6	14.7	17.7	11
EPS_adj_Q EPS Adj. latest	0.8	1	0.4	1.1	0.7	1.5	1.2	1	0.8	0.8	0.7	0.8	0.5
NP_TTM Net profit TTM	71.2	70.4	80.1	98.1	97.7	98.4	85	73.1	67.8	62.1	-	-	-
EPS_TTM Basic EPS TTM	3.2	3.2	3.6	4.4	4.4	4.5	3.9	3.3	3.2	2.9	-	-	-
earnings_transcripts Earnings Transcripts
ai_summary AI Summary
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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Cello World competitor comparison and performance snapshot within industry

Cello World annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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POSITIVE
Annual Revenue Cello World Mar-2026 Annual Revenue is Rs 1,182 Cr which is growth of 3.9% YoY.
NEGATIVE
Annual Net Profit Cello World Mar-2026 Annual Net Profit is Rs 80 Cr which is growth of -18.2% YoY.

Cello World Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21
SR_A Total Rev. Ann. ⌄	9.1%	17.4%	1,146.9	1,182.3	1,138	1,025	909.8	631.4	529.6
TotalOperatingRevenues_A Operating Rev. Ann.	7.1%	16.3%	1,090.7	1,115.5	1,112.6	1,016.2	907.6	630.2	523.3
OI_A Other Income Ann.	212%	60.4%	56.2	66.8	25.3	8.9	2.2	1.2	6.3
OEXPNS_A Operating Exp. Ann.	8%	18.9%	1,059.2	1,079.9	1,001.7	932	856.3	577.3	454.5
OEXPNS_A Operating Exp. Ann.	8%	18.9%	1,059.2	1,079.9	1,001.7	932	856.3	577.3	454.5
OP_A Operating Profit Ann.	-11.5%	-12.3%	31.5	35.6	111	84.2	51.3	52.9	68.8
OPMPCT_A OPM Ann. %	-18.9%	-25.4%		3.01%	9.75%	8.21%	5.64%	8.38%	13.00%
TotalExpenses_A Total Exp. Ann. ⌄	8.1%	19%		1,084.4	1,008.1	943.4	858.1	578.3	455
OtherExpenses_A Other Exp. Ann.	13.5%	43.9%	148.3	157.8	132.9	121.5	107.8	35.3	25.6
EmployeeBenefitExpenses_A Employee Exp. Ann.	17.3%	20.1%	50.1	50.9	46.8	39.9	31.5	27.8	20.4
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	24.2%	6.4%		102.4	136.3	93.1	53.5	54.1	75.2
EBIDTPCT_A EBITDA Ann. margin %	13.8%	-9.4%		8.66%	11.98%	9.08%	5.88%	8.57%	14.19%
INT_A Interest Ann.	115.4%	27.2%	1.1	1	3.1	7.4	0.1	0.3	0.3
DEP_A Depr.	26%	76.2%	3.7	3.4	3.3	4	1.7	0.7	0.2
PBT_A PBT Ann.	22.8%	5.1%	81	96	129.9	81.6	51.8	53.1	74.7
TAX_A Tax Ann.	4.2%	-3.3%	9.7	15.5	31.5	19.6	13.7	13.6	18.3
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	28.3%	7.4%		80.5	98.4	62.1	38.1	39.5	56.4
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-
NP_A Net Profit Ann.	28.3%	7.4%	71.2	80.5	98.4	62.1	38.1	39.5	56.4
NETPCT_A NPM Ann. %	19.8%	-7.7%		7.21%	8.84%	6.10%	4.19%	6.26%	10.76%
EPS_adj_A EPS Adj. latest Ann.	28.4%	6.7%		3.6	4.5	2.8	1.7	1.8	2.6
result_notes Result Notes				Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

3.9%

2Y CAGR

7.4%

3Y CAGR

9.1%

5Y CAGR

17.4%

Total Revenue Annual growth is lower than historical averages.

Net Profit Ann.

1Y CHG

-18.2%

2Y CAGR

13.9%

3Y CAGR

28.3%

5Y CAGR

7.4%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

7.8%

2Y CAGR

7.6%

3Y CAGR

5Y CAGR

18.9%

Operating Expenses Annual Cr growth is lower than historical averages.

Cello World balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Cello World Mar-2026 Total Shareholders Fund is Rs 1,605 Cr which is growth of 7.6% YoY.
POSITIVE
Total Assets Cello World Mar-2026 Total Assets is Rs 2,303 Cr which is growth of 35.5% YoY.

Cello World Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	35%	76.5%	1,605.3	1,491.5	713	652.9	133.3	93.8
EQCAP_A Equity Share Capital Ann.	4.2%	-	110.4	110.4	106.1	97.5	0	0
TotalShareCapital_A Total Share Capital Ann.	-42.5%	-	110.4	110.4	106.1	580.6	0	0
ReservesAndSurplus_A Reserves Plus Surplus Ann.	174.5%	74%	1,494.9	1,381.1	606.9	72.3	133.3	93.8
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	174.5%	74%	1,494.9	1,381.1	606.9	72.3	133.3	93.8
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	246.2%	75.4%	8.3	6.2	0.2	0.2	0.7	0.5
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-	2.6	1.6
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-	-	3.2	4.6
CL_A Total Current Liabilities Ann. ⌄	8.3%	9.2%	280.3	202.7	390.6	220.8	205.9	180.2
TradePayables_A Trade Payables Ann.	21.1%	50.1%	263.9	185.5	226.6	148.7	121.4	34.6
OtherCurrentLiabilities_A Other Current Liabilities Ann.	7.3%	45.9%	15.2	16.3	15.3	12.3	3.4	2.3
ShortTermProvisions_A ST Provisions Ann.	29.4%	-36.2%	1.3	0.8	0.6	0.6	13.8	12.3
TL_A Total Capital Plus Liabilities Ann.	38.1%	53%	2,303.3	1,700.3	1,103.8	873.8	339.9	274.4
FixedAssets_A Fixed Assets Ann. ⌄	7.2%	55.4%	12.7	15.8	8.1	10.3	5	1.4
TangibleAssets_A Tangible Assets Ann.	30.2%	57.7%	11.7	10.3	5.8	5.3	2	1.2
IntangibleAssets_A Intangible Assets Ann.	65.1%	35.1%	0.9	1.6	2.3	0.2	0.2	0.2
CapitalWorkInProgress_A Capital Work In Progress Ann.	11.7%	-		3.9			2.8
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	48.8%	243.2%	1,142.6	652.7	343.3	346.9	7.3	2.4
NonCurrentInvestments_A Non Current Investments Ann.	49.9%	307.4%	1,121.9	382.4	333.1	333.1	2	1
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-			1.2	3	0.4	0.1
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	26%	-	0.4	253.6	0.2	0.2
OtherNonCurrentAssets_A Other Non Current Assets Ann.	166.8%	-	7.6	0.9	0.8	0.4
CA_A Total Current Assets Ann. ⌄	30.1%	33.7%	1,160.7	1,047.6	760.4	526.9	332.6	272
CurrentInvestments_A Current Investments Ann.	-	-	552	246.2
TradeReceivables_A Trade Receivables Ann.	15.5%	14%	409.6	411.4	363.8	265.7	218.5	213.2
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	3.9%	5.8%	20.3	40.6	34.4	18.1	30.9	15.3
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-14.4%	54.3%	65.5	197.1	250.8	104.4	2.9	7.5
OtherCurrentAssets_A Other Current Assets Ann.	20.9%	68.8%	26	13	14.5	14.7	4.1	1.9
TA_A Total Assets Ann.	38.1%	53%	2,303.3	1,700.3	1,103.8	873.8	339.9	274.4
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-29.6%	-	21.6	12	63.2	62
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0%	-	97.5	97.5	97.5	97.5
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	740%	311.9%	1,185.6	51.3	2	2	2	1
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

35.5%

2Y CAGR

44.5%

3Y CAGR

38.1%

5Y CAGR

53%

Total Assets Annual growth is lower than historical averages.

Total Current Liabilities Ann.

1Y CHG

38.3%

2Y CAGR

-15.3%

3Y CAGR

8.3%

5Y CAGR

9.2%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

7.6%

2Y CAGR

50%

3Y CAGR

35%

5Y CAGR

76.5%

Total ShareHolders Funds Annual growth is lower than historical averages.

Cello World ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share Cello World Mar-2026 Book Value Per Share is 73 Rs which is growth of 7.6% YoY.
POSITIVE
ROE Cello World Mar-2026 ROE is 5% which is growth of 1.6% YoY.

Cello World Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21
BVSH_A BVSH Ann.	102.9%	-76.1%	72.7	67.5	33.6	8.7	133,288.8	93,778
ROA_A RoA Ann. %	-7.1%	-29.8%	3.49%	5.78%	5.62%	4.35%	11.62%	20.53%
ROE_A ROE Ann. %	-39.3%	-39.2%	5.01%	6.59%	8.70%	22.41%	29.64%	60.09%
ROCE_A ROCE Ann. %	-14.9%	-42.8%	4.89%	8.87%	12.48%	7.93%	39.85%	79.52%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	15.9%	-8.6%	9.18%	12.25%	9.15%	5.89%	8.58%	14.36%
PBITMargin_A EBIT Ann. Margin %	15.8%	-9.1%	8.87%	11.95%	8.76%	5.71%	8.47%	14.31%
PBTMargin_A PBT Ann. Margin %	14.7%	-9.6%	8.60%	11.67%	8.03%	5.70%	8.42%	14.27%
NETPCT_A NPM Ann. %	19.8%	-7.7%	7.21%	8.84%	6.10%	4.19%	6.26%	10.76%
ASETTO_A Asset Turnover Ann. %	-26.3%	-	0.6	0.8	1	1.5	2.1	-
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	19.5%	22.3%	4.1	5.2	2	2.4	1.6	1.5
QuickRatio_A Quick Ratio Ann.	28.3%	23.9%	3.8	4.5	1.7	1.8	1.3	1.3
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-	0.5	0.3		-	-	-
EarningRetention_A Earning Retention Ann. %	-	-	52.12%	66.33%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	54.07%	67.43%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	54.07%	67.43%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	-	-	8,550	12,023.1	16,554.1
EVPerNetSales_A EV Per Net Sales Ann.	-	-	7.7	10.8	16.3	-	-	-
PBV_A Price To Book Value Adjusted	-54.3%	-	3.55	5	9.65	37.23
EVPerEBITDA_A EV Per EBITDA Ann.	-	-	83.5	88.2	177.9	-	-	-
MarketCapPerSales_A Market Cap Per Sales Ann.	-	-	7.7	10.8	16.2	-	-	-
RetentionRatios_A Retention Ratio Ann. %	-	-	52.11%	66.32%
EYield_A Earnings Yield Ann.	-	-	0	0
DEBT_CE_A Total Debt to Total Equity Ann.					0.2	0.4	0.5	1.4

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

-24%

2Y CAGR

-24.1%

3Y CAGR

-39.3%

5Y CAGR

-39.2%

ROE Annual % is falling faster than historical averages.

RoA Ann. %

1Y CHG

-39.6%

2Y CAGR

-21.2%

3Y CAGR

-7.1%

5Y CAGR

-29.8%

RoA Annual % is falling faster than historical averages.

Current Ratio Ann.

1Y CHG

-21.2%

2Y CAGR

43.2%

3Y CAGR

19.5%

5Y CAGR

22.3%

Current Ratio Annual is falling faster than historical averages.

Cello World cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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POSITIVE
Cash From Operating Activity Cello World Mar-2026 Cash From Operating Activity is Rs 139 Cr which is growth of 398.1% YoY.
NEGATIVE
Net Cash Flow Cello World Mar-2026 Net Cash Flow is Rs -7 Cr which is growth of -135.5% YoY.

Cello World Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21
CFO_A Cash from Operating Act. Ann. ⌄	-	-	139.2	-46.7	65.1	-29.3	20.9	-1.6
PBT_A PBT Ann.	22.8%	5.1%	96	129.9	81.6	51.8	53.1	74.7
INT_A Interest Ann.	115.4%	27.2%	1	3.1	7.4	0.1	0.3	0.3
TAX_A Tax Ann.	4.2%	-3.3%	15.5	31.5	19.6	13.7	13.6	18.3
CFI_A Cash from Investing Act. Ann.	-	-	-107.9	-461.7	-147.6	-451	-5.3	15.3
CFA_A Cash from Financing Act. Ann.	-	-	-38.6	529	81.5	466.9
NCF_A Net Cash Flow Ann. ⌄	-	-	-7.3	20.6	-0.9	-13.4	15.6	13.7
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	14.8%	76.2%	27.2	3.7	4.6	18	15.3	1.6
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	62.9%	5.4%	19.9	24.3	3.7	4.6	30.9	15.3

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

2Y CAGR

46.2%

Cash from Operating Activity Annual growth is higher than historical averages.

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Forecaster Analyst Estimates for Cello World share price target, revenues, EPS, net income and more