- 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.
41.05-1.19(-2.82%)
5,888
BSE Volume
BSE 24 Sep, 2026 10:49 AM (IST)
Cella Space quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
Cella Space quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.6 | 5.8 | 0.7 | 1 | 3.4 | 1.6 | 0.9 | 0.9 | 2.1 | 2.5 | 2 | 2 | 2 | ||
Operating Exp. | 7.8 | 2.2 | 0.6 | 0.6 | 1.1 | 0.6 | 0.7 | 0.7 | 0.6 | 1.6 | 0.5 | 0.5 | 0.4 | |
Operating Profit | 8.8 | 3.1 | -0.5 | -0.4 | 0.7 | -0.5 | -0.5 | -0.5 | 1.3 | 0.5 | 1.5 | 1.4 | 1.4 | |
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. | 0 | 0.2 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | |||||||
Interest | 0.3 | 0 | 0.9 | 0.1 | 0.6 | 1 | 0.9 | 0.9 | 0.9 | 0.9 | ||||
Profit Before Tax | 9.6 | 3.5 | 0.1 | 0.4 | 1.4 | 0.2 | 0.2 | 53.3 | 0.1 | -0.4 | 0.2 | 0.2 | 0.2 | |
Tax | 2.3 | 0.2 | 0.6 | -0.4 | 2.8 | 0 | ||||||||
Net Profit | 7.3 | 3.4 | -0.4 | 0.4 | 1.4 | 0.6 | 0.2 | 50.5 | 0.1 | -0.4 | 0.2 | 0.2 | 0.2 | |
EPS Adj. latest | 3.6 | 1.7 | -0.2 | 0.2 | 0.7 | 0.3 | 0.1 | 25.1 | 0.1 | -0.2 | 0.1 | 0.1 | 0.1 | |
Net profit TTM | 10.6 | 4.7 | 1.9 | 2.5 | 52.6 | 51.4 | 50.5 | 50.4 | 0.1 | 0.2 | 0.9 | 1 | 1 | |
Basic EPS TTM | 5.3 | 2.3 | 0.9 | 1.3 | 26.1 | 25.5 | 25 | 25 | 0.1 | 0.1 | 0.4 | 0.5 | 0.5 | |
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Result Notes |
*All financials are in INR Cr and price data in INR
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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
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- 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.
*All financials are in INR Cr and price data in INR
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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
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- 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.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | Mar '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
- | - | 45.4 | 39.9 | -11.2 | -11.4 | -12.8 | -12.7 | -13.2 | -14.5 | -16.1 | -12 | 24.6 | ||
Minority Interest Liability Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
- | - | 0 | 0 | 46 | 43.7 | 46.9 | 30.1 | 8.7 | 0.5 | 0.4 | 10.3 | 18.2 | ||
-40% | -27.3% | 2.5 | 3.4 | 6.9 | 11.6 | 10.2 | 12.3 | 24.3 | 24.7 | 32.7 | 43.9 | 50 | ||
Total Capital Plus Liabilities Ann. | 2.9% | 10% | 47.9 | 43.3 | 41.7 | 43.9 | 44.3 | 29.7 | 19.8 | 10.6 | 17 | 42.2 | 92.8 | |
-86.3% | -67.7% | 0.1 | 0.1 | 37.8 | 39.2 | 39.8 | 28.5 | 18.3 | 9.4 | 7.7 | 9.7 | 55.3 | ||
-80.6% | -59.9% | 0.3 | 0.3 | 39.9 | 41.4 | 41.6 | 28.9 | 18.6 | 9.7 | 8 | 10.2 | 57.4 | ||
163.6% | 126.4% | 47.6 | 43 | 1.9 | 2.6 | 2.7 | 0.8 | 1.2 | 1 | 9 | 31.9 | 35.4 | ||
Total Assets Ann. | 2.9% | 10% | 47.9 | 43.3 | 41.7 | 43.9 | 44.3 | 29.7 | 19.8 | 10.6 | 17 | 42.2 | 92.8 | |
Contingent Liabilities plus Commitments Ann. | -41.5% | -25.2% | 1.1 | 0.9 | 0.9 | 5.5 | 4.7 | 12.3 | 11.9 | 13.3 | 12.8 | 33.3 | ||
Bonus Equity Share Capital Ann. | 0% | 0% | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | |
Non Current Investments Unquoted Book Value Ann. | - | - | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
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
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
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- 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.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | Mar '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BVSH Ann. | - | - | 17.6 | 15.2 | -10.3 | -10.4 | -12.1 | -12.7 | -12.8 | -13.8 | -15.6 | -13.8 | 8.9 | |
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 | -1.8 | 2.1 |
*All financials are in INR Cr and price data in INR
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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
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- 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.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | Mar '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
- | - | -35.4 | -22.3 | 3.6 | 3.1 | 5.3 | 1.5 | 2.9 | 10.6 | 9.3 | -8.7 | 11.4 | ||
Cash from Investing Act. Ann. | - | - | 1.7 | 95.8 | 0 | -0.8 | -12.4 | -11 | -0.2 | -3.8 | 9.5 | 1 | 0.5 | |
Cash from Financing Act. Ann. | - | - | -0.2 | -49.6 | -3.5 | -3.5 | 8.3 | 8.8 | -3.7 | -2.4 | -12.6 | 6.3 | -12.4 | |
- | - | -33.9 | 23.9 | 0.1 | -1.2 | 1.2 | -0.7 | -1.1 | 4.4 | 6.2 | -1.4 | -0.5 |
*All financials are in INR Cr and price data in INR
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Cash from Investing Act. Ann.
1Y CHG
-98.2%
10Y CAGR
13%
Cash from Investing Activity Annual is falling faster than historical averages.
