1. MARKETS
  2. SECTOR : PHARMACEUTICALS & BIOTECHNOLOGY
  3. INDUSTRY : BIOTECHNOLOGY
  4. CELESTIAL BIOLABS LTD.
Celestial Biolabs Ltd.
NSE: CELESTIAL | BSE: 532871
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Celestial Biolabs 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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Celestial Biolabs quarterly results: revenue, profit, and P&L – 13 quarter history

  • POSITIVE

    Quarterly Revenue Celestial Biolabs Dec-2023 Quarterly Revenue is Rs 0 Cr which is growth of 8.9% YoY.

  • POSITIVE

    Quarterly Net Profit Celestial Biolabs Dec-2023 Quarterly Net Profit is Rs -0 Cr which is growth of 77.5% YoY.

Celestial Biolabs Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphDec '23Mar '23Dec '22Sep '22Jun '22Mar '22Dec '21Sep '21Jun '21Jun '19Mar '19Dec '18Sep '18
⌄
00000.10.100.14.33.312.516.8
Operating Exp.
0.10.30.20.10.20.30.10.10.12.9-0.810.514.1
Operating Profit
-0-0.2-0.1-0.1-0.1-0.3-0-0-0.11.43.822.8
Operating Profit Margin %
-76.90%-601.58%-428.99%-177.51%-169.69%-425.04%-111.60%-47.72%-31.62%127.17%16.06%16.33%
Depr.
0000000002.23.71.91.9
Interest
0.110.3
Profit Before Tax
-0-0.2-0.2-0.1-0.1-0.3-0.1-0-0.1-1-0.50.10.6
Tax
Net Profit
-0-0.2-0.2-0.1-0.1-0.3-0.1-0-0.1-1-0.50.10.6
EPS Adj. latest
-0-0.1-0.1-0-0-0.1-0-0-0-0.4-0.200.3
Net profit TTM
--0.6-0.6-0.5-0.5-0.4----0.91.43.64.2
Basic EPS TTM
--0.3-0.3-0.2-0.2-0.2----0.40.61.61.9
Results PDF
 
    
  
Result Notes
       
*All financials are in INR Cr and price data in INR

Celestial Biolabs competitor comparison and performance snapshot within industry

Celestial Biolabs annual results: revenue, profit, P&L, and margins as of Mar 2023 – 11 year history

  • POSITIVE

    Annual Revenue Celestial Biolabs Mar-2023 Annual Revenue is Rs 0 Cr which is growth of 14.4% YoY.

  • NEGATIVE

    Annual Net Profit Celestial Biolabs Mar-2023 Annual Net Profit is Rs -1 Cr which is growth of -39.7% YoY.

Celestial Biolabs Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMMar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16Mar '15Mar '14Mar '13
-66.5%
-65.8%
 0.20.205.349.342.838.733.127.523.521.2
Operating Exp. Ann.
-81%
-53.1%
 0.70.50.2101.337.23131.724.31515.815.5
Operating Profit Ann.
-
-
 -0.5-0.4-0.2-96.111.711.878.612.47.85.7
OPM Ann. %
-
-
 -320.87%-256.68%-541.81%-1,822.73%23.80%27.63%18.10%25.81%45.30%32.98%26.84%
⌄
-81.2%
-55.2%
 0.70.60.210547.938.73531.326.22320.9
EBITDA Ann.
-
-
 -0.5-0.4-0.1-96.112.111.878.812.47.85.7
EBITDA Ann. margin %
-
-
 -320.87%-256.68%-441.81%-1,821.89%24.52%27.63%18.10%26.68%45.30%32.98%27.03%
Interest Ann.
-
-
 1.41.3001.34.22.20.7
Depr.
-
-
 0002.39.47.73.35.77.154.7
PBT Ann.
-
-
 -0.6-0.4-0.2-99.81.44.13.71.91.20.60.3
Tax Ann.
-
-
 -1.41.40.70.3-0.2-0.1-0.3-0.4
-
-
 -0.6-0.4-0.2-98.3-03.53.32.11.30.80.7
Net Profit Ann.
-
-
 -0.6-0.4-0.2-98.3-03.53.32.11.30.80.7
NPM Ann. %
-
-
 -339.00%-277.62%-1,880.91%-0.05%8.07%8.62%6.33%4.72%3.59%3.34%
EPS Adj. latest Ann.
-
-
 -0.3-0.2-0.1-43.5-01.51.50.90.60.40.3
Result Notes
         
Annual Reports
      
*All financials are in INR Cr and price data in INR
Total Rev. Ann.
3Y CAGR
-66.5%
5Y CAGR
-65.8%
7Y CAGR
-51.8%
10Y CAGR
-37.3%
Total Revenue Annual growth is higher than historical averages.
Operating Exp. Ann.
1Y CHG
40%
2Y CAGR
87.1%
3Y CAGR
-81%
5Y CAGR
-53.1%
7Y CAGR
-39.8%
10Y CAGR
-26.6%
Operating Expenses Annual Cr growth is higher than historical averages.

Celestial Biolabs balance sheet as of Mar 2023: assets, liabilities, reserves, and borrowings – 11 year history

  • NEGATIVE

    Total Shareholders Fund Celestial Biolabs Mar-2023 Total Shareholders Fund is Rs 3 Cr which is growth of -17.1% YoY.

  • NEGATIVE

    Total Assets Celestial Biolabs Mar-2023 Total Assets is Rs 17 Cr which is growth of -0.8% YoY.

Celestial Biolabs Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16Mar '15Mar '14Mar '13
⌄
-10.5%
-51.3%
2.83.43.83.9102.3102.398.890.186.685.679.3
Minority Interest Liability Ann.
-
-
-----------
⌄
2.8%
-1.1%
8.98.58.28.29.29.48.47.811.118.315.4
1.9%
18.6%
5.45.35.25.17.82.31.41.71.40.60.6
Total Capital Plus Liabilities Ann.
-0.6%
-31.7%
1717.217.217.3119.3114108.610599.1104.495.3
⌄
-0.3%
-31%
12.912.912.91396.882.790.4565361.561.9
⌄
-0.3%
-31.1%
12.912.912.91396.88390.756.35361.561.9
-1.6%
-33.3%
4.14.34.24.322.63117.848.746.142.933.4
Total Assets Ann.
-0.6%
-31.7%
1717.217.217.3119.3114108.610599.1104.495.3
Contingent Liabilities plus Commitments Ann.
-
-
4.26.9
Bonus Equity Share Capital Ann.
-
-
Non Current Investments Unquoted Book Value Ann.
-
-
Current Investments Unquoted Book Value Ann.
-
-
*All financials are in INR Cr and price data in INR
Total Assets Ann.
1Y CHG
-1.2%
2Y CAGR
-0.6%
3Y CAGR
-0.6%
5Y CAGR
-31.7%
7Y CAGR
-22.9%
10Y CAGR
-15.8%
Total Assets Annual is falling faster than historical averages.
Total Current Liabilities Ann.
1Y CHG
1.9%
2Y CAGR
1.9%
3Y CAGR
1.9%
5Y CAGR
18.6%
7Y CAGR
18%
10Y CAGR
24.6%
Total Current Liabilities Annual Cr growth is lower than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
-17.6%
2Y CAGR
-14.2%
3Y CAGR
-10.5%
5Y CAGR
-51.3%
7Y CAGR
-39.1%
10Y CAGR
-28.4%
Total ShareHolders Funds Annual is falling faster than historical averages.

Celestial Biolabs ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2023 – 11 year history

  • NEGATIVE

    Book Value Per Share Celestial Biolabs Mar-2023 Book Value Per Share is 1 Rs which is growth of -17.1% YoY.

  • POSITIVE

    ROE Celestial Biolabs Mar-2023 ROE is -21% which is growth of 8.4% YoY.

Celestial Biolabs Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16Mar '15Mar '14Mar '13
BVSH Ann.
-11%
-51.6%
1.21.51.71.745.345.343.84446.749.354.3
RoA Ann. %
-
-
-3.35%-2.38%-0.99%-570.23%-0.02%3.03%3.07%1.98%1.30%0.80%0.74%
ROE Ann. %
-
-
-20.58%-12.22%-4.55%-2,501.50%-0.02%3.37%3.37%2.30%1.49%0.98%0.89%
ROCE Ann. %
-
-
-4.89%-3.45%-1.42%-811.73%2.38%3.70%3.44%3.03%5.50%2.66%1.05%
⌄
           
⌄
           
⌄
           
Total Debt to Total Equity Ann.
27%
112.2%
4.33.432.10.10.10.10.10.10.20.2
*All financials are in INR Cr and price data in INR
Current Ratio Ann.
5Y CAGR
-43.3%
7Y CAGR
-40%
10Y CAGR
-34.3%
Current Ratio Annual is falling faster than historical averages.

Celestial Biolabs cash flow: net, operating, investing, and financing flows as of Mar 2023 – 11 year history

  • NEGATIVE

    Cash From Operating Activity Celestial Biolabs Mar-2023 Cash From Operating Activity is Rs -0 Cr which is growth of -25.6% YoY.

  • POSITIVE

    Net Cash Flow Celestial Biolabs Mar-2023 Net Cash Flow is Rs 0 Cr which is growth of 178.6% YoY.

Celestial Biolabs Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16Mar '15Mar '14Mar '13
-
-
-0.4-0.3-0-3.116.73.313.487.83.34.5
Cash from Investing Act. Ann.
-
-
-04.1-18.7-4.9-13.9-11.6-5.6-8.2-6.4
Cash from Financing Act. Ann.
-
-18.3%
0.40.30.1-1.12.11.1-03.7-1.95.31.9
-
-
0-00-00-0.4-0.50.10.30.4
*All financials are in INR Cr and price data in INR
Cash from Financing Act. Ann.
1Y CHG
33.3%
2Y CAGR
100%
5Y CAGR
-18.3%
7Y CAGR
-27.2%
10Y CAGR
-14.4%
Cash from Financing Annual Activity growth is stable compared to historical averages.

Celestial Biolabs investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access