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  4. CELLA SPACE LTD.
Cella Space Ltd.
BSE: 532701
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41.05-1.19(-2.82%)
5,888
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BSE 24 Sep, 2026 10:49 AM (IST)

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Cella Space 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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Cella Space quarterly results: revenue, profit, and P&L – 13 quarter history

  • POSITIVE

    Quarterly Revenue Cella Space Jun-2026 Quarterly Revenue is Rs 18 Cr which is growth of 424.7% YoY.

  • POSITIVE

    Quarterly Net Profit Cella Space Jun-2026 Quarterly Net Profit is Rs 7 Cr which is growth of 440.5% YoY.

Cella Space Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
17.65.80.713.41.60.90.92.12.5222
Operating Exp.
7.82.20.60.61.10.60.70.70.61.60.50.50.4
Operating Profit
8.83.1-0.5-0.40.7-0.5-0.5-0.51.30.51.51.41.4
Operating Profit Margin %
52.97%58.09%-399.83%-178.01%37.74%-434.30%-288.81%-207.20%67.76%23.59%75.57%75.05%76.69%
Depr.
00.20.40.30.40.40.4
Interest
0.300.90.10.610.90.90.90.9
Profit Before Tax
9.63.50.10.41.40.20.253.30.1-0.40.20.20.2
Tax
2.30.20.6-0.42.80
Net Profit
7.33.4-0.40.41.40.60.250.50.1-0.40.20.20.2
EPS Adj. latest
3.61.7-0.20.20.70.30.125.10.1-0.20.10.10.1
Net profit TTM
10.64.71.92.552.651.450.550.40.10.20.911
Basic EPS TTM
5.32.30.91.326.125.525250.10.10.40.50.5
Results PDF
 
         
Result Notes
  
*All financials are in INR Cr and price data in INR

Cella Space competitor comparison and performance snapshot within industry

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

  • POSITIVE

    Annual Revenue Cella Space Mar-2026 Annual Revenue is Rs 11 Cr which is growth of 97.2% YoY.

  • NEGATIVE

    Annual Net Profit Cella Space Mar-2026 Annual Net Profit is Rs 5 Cr which is growth of -90.9% YoY.

Cella Space Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
11.8%
22.8%
25.110.95.58.57.85.53.93.33.911.628.9102.1
Operating Exp. Ann.
24.2%
28.8%
11.24.62.632.41.71.32.54.93.264.6107.1
Operating Profit Ann.
-16.6%
7.7%
112.9-0.24.853.620.2-4.9-1.6-36.7-5.7
OPM Ann. %
-25%
-11.5%
 26.87%-3.02%56.40%63.73%65.74%49.56%6.52%-124.25%-14.01%-126.94%-5.57%
-6.4%
8.8%
 5.54.88.16.74.53.64.55.56.171.7116.8
EBITDA Ann.
5.3%
19.4%
 6.32.95.55.43.92.60.8-18.3-35.6-5
EBITDA Ann. margin %
-5.5%
-2.6%
 58.15%52.27%64.80%68.98%69.39%66.29%25.42%-24.25%71.94%-123.08%-4.87%
Interest Ann.
-30.7%
-8.5%
0.30.91.63.72.71.61.41.60.12.15.76.4
Depr.
-20.6%
8.4%
00.61.41.51.20.80.40.60.71.43.3
PBT Ann.
65.1%
68.3%
13.75.453.80.31.210.40.91.6-10.4-42.7-15.3
Tax Ann.
-
-
30.72.400-0.3-2.7-5.9-0.7
62.3%
63.7%
 4.751.40.21.110.40.91.9-7.7-36.8-14.7
Net Profit Ann.
62.3%
63.7%
10.64.751.40.21.110.40.91.9-7.7-36.8-17
NPM Ann. %
59.9%
40.1%
 62.69%2,087.83%3.03%15.34%19.36%11.61%31.95%-472.43%-132.40%-16.71%
EPS Adj. latest Ann.
56.5%
63%
 2.325.50.10.60.50.20.41-3.8-18.3-8.4
Result Notes
     
Annual Reports
 
*All financials are in INR Cr and price data in INR
Total Rev. Ann.
1Y CHG
98.2%
2Y CAGR
13.2%
3Y CAGR
11.8%
5Y CAGR
22.8%
7Y CAGR
15.8%
10Y CAGR
-20%
Total Revenue Annual growth is higher than historical averages.
Net Profit Ann.
1Y CHG
-90.9%
2Y CAGR
384.8%
3Y CAGR
62.3%
5Y CAGR
63.7%
7Y CAGR
13.8%
Net Profit Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
76.9%
2Y CAGR
23.8%
3Y CAGR
24.2%
5Y CAGR
28.8%
7Y CAGR
-0.9%
10Y CAGR
-27%
Operating Expenses Annual Cr growth is higher than historical averages.

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

  • POSITIVE

    Total Shareholders Fund Cella Space Mar-2026 Total Shareholders Fund is Rs 45 Cr which is growth of 13.7% YoY.

  • POSITIVE

    Total Assets Cella Space Mar-2026 Total Assets is Rs 48 Cr which is growth of 10.8% YoY.

Cella Space Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
-
-
45.439.9-11.2-11.4-12.8-12.7-13.2-14.5-16.1-1224.6
Minority Interest Liability Ann.
-
-
-----------
-
-
004643.746.930.18.70.50.410.318.2
-40%
-27.3%
2.53.46.911.610.212.324.324.732.743.950
Total Capital Plus Liabilities Ann.
2.9%
10%
47.943.341.743.944.329.719.810.61742.292.8
-86.3%
-67.7%
0.10.137.839.239.828.518.39.47.79.755.3
-80.6%
-59.9%
0.30.339.941.441.628.918.69.7810.257.4
163.6%
126.4%
47.6431.92.62.70.81.21931.935.4
Total Assets Ann.
2.9%
10%
47.943.341.743.944.329.719.810.61742.292.8
Contingent Liabilities plus Commitments Ann.
-41.5%
-25.2%
1.10.90.95.54.712.311.913.312.833.3
Bonus Equity Share Capital Ann.
0%
0%
6.16.16.16.16.16.16.16.16.16.16.1
Non Current Investments Unquoted Book Value Ann.
-
-
0000.20.20.20.20.20.20.20.2
Current Investments Unquoted Book Value Ann.
-
-
*All financials are in INR Cr and price data in INR
Total Assets Ann.
1Y CHG
10.6%
2Y CAGR
7.2%
3Y CAGR
2.9%
5Y CAGR
10%
7Y CAGR
24%
10Y CAGR
-6.4%
Total Assets Annual growth is stable compared to historical averages.
Total Current Liabilities Ann.
1Y CHG
-26.5%
2Y CAGR
-39.8%
3Y CAGR
-40%
5Y CAGR
-27.3%
7Y CAGR
-27.9%
10Y CAGR
-25.9%
Total Current Liabilities Annual Cr is falling slower than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
13.8%
10Y CAGR
6.3%
Total ShareHolders Funds Annual growth is lower than historical averages.

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

  • POSITIVE

    Book Value Per Share Cella Space Mar-2026 Book Value Per Share is 18 Rs which is growth of 15.4% YoY.

  • POSITIVE

    ROE Cella Space Mar-2026 ROE is 13% which is growth of 154.5% YoY.

Cella Space Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
BVSH Ann.
-
-
17.615.2-10.3-10.4-12.1-12.7-12.8-13.8-15.6-13.88.9
RoA Ann. %
55.8%
50.1%
9.76%118.83%0.56%2.58%2.33%1.28%4.33%17.91%-45.13%-87.39%-18.25%
ROE Ann. %
-
-
13.22%167.71%-1.13%-5.40%-4.45%-1.57%-3.49%-7.59%-116.22%
ROCE Ann. %
4.8%
6.3%
13.91%5.76%11.68%12.07%7.80%10.27%-9.13%10.90%-48.21%2,123.23%-19.30%
           
           
           
Total Debt to Total Equity Ann.
  -2.3-2.3-2.1-1.5-1.1-0.6-0.8-1.82.1
*All financials are in INR Cr and price data in INR
ROE Ann. %
1Y CHG
-92.1%
ROE Annual % is falling faster than historical averages.
RoA Ann. %
1Y CHG
-91.8%
2Y CAGR
317.5%
3Y CAGR
55.8%
5Y CAGR
50.1%
7Y CAGR
-8.3%
RoA Annual % is falling faster than historical averages.
Current Ratio Ann.
1Y CHG
46.1%
2Y CAGR
689.5%
3Y CAGR
353.9%
5Y CAGR
184.7%
10Y CAGR
38.9%
Current Ratio Annual growth is lower than historical averages.

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

  • NEGATIVE

    Cash From Operating Activity Cella Space Mar-2026 Cash From Operating Activity is Rs -35 Cr which is growth of -58.9% YoY.

  • NEGATIVE

    Net Cash Flow Cella Space Mar-2026 Net Cash Flow is Rs -34 Cr which is growth of -242.0% YoY.

Cella Space Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
-
-
-35.4-22.33.63.15.31.52.910.69.3-8.711.4
Cash from Investing Act. Ann.
-
-
1.795.80-0.8-12.4-11-0.2-3.89.510.5
Cash from Financing Act. Ann.
-
-
-0.2-49.6-3.5-3.58.38.8-3.7-2.4-12.66.3-12.4
-
-
-33.923.90.1-1.21.2-0.7-1.14.46.2-1.4-0.5
*All financials are in INR Cr and price data in INR
Cash from Investing Act. Ann.
1Y CHG
-98.2%
10Y CAGR
13%
Cash from Investing Activity Annual is falling faster than historical averages.

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