Cella Space Ltd (CELLA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Cella Space Ltd reported sales of ₹5.31 Cr, operating profit of ₹3.08 Cr (OPM 58%) and net profit of ₹3.23 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
CELLA quarterly results (₹ Cr) Metric Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2025 Dec 2025 Mar 2026 Sales 1.74 2.01 1.85 1.88 1.92 0.12 0.12 5.31 Expenses 0.54 0.83 0.43 0.5 0.49 0.64 0.59 2.23 Operating Profit 1.2 1.18 1.42 1.38 1.43 -0.52 -0.47 3.08 OPM 68.97% 58.71% 76.76% 73.4% 74.48% -433.33% -391.67% 58% Other Income 0.1 0.13 0.11 0.09 0.04 0.77 0.61 0.33 Interest 0.66 0.63 0.94 0.93 0.92 0.06 0 0.03 Depreciation 0.36 0.39 0.37 0.37 0.37 0.01 0 0 Profit before tax 0.28 0.29 0.22 0.17 0.18 0.18 0.14 3.38 Tax 0% 10.34% 0% 0% 0% -200% 407.14% 4.44% Net Profit 0.29 0.26 0.22 0.17 0.18 0.55 -0.43 3.23 EPS in Rs 0.14 0.13 0.11 0.09 0.09 0.27 -0.21 1.6
CELLA profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2025 Mar 2026 TTM Sales 3.28 5.34 7.41 2.46 7.46 7.66 Expenses 1.37 1.7 2.44 2.63 4.41 2.25 Operating Profit 1.91 3.64 4.97 -0.17 3.05 5.41 OPM 58.23% 68.16% 67.07% -6.91% 40.88% 70.63% Other Income 0.66 0.2 0.41 56.13 3.26 0.37 Interest 1.41 1.63 2.74 1.57 1.05 3.42 Depreciation 0.82 1.18 1.48 0.58 0 1.5 Profit before tax 0.34 1.03 1.16 53.81 5.26 0.86 Tax 0% 0% 2.59% 4.48% 13.69% - Net Profit 0.33 1.03 1.13 51.4 4.54 0.83 EPS in Rs 0.19 0.54 0.56 25.51 2.25 0.42 Dividend Payout 0% 0% 0% 0% 0% -
CELLA balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Sep 2023 Mar 2025 Mar 2026 Equity Capital 19.15 20.15 20.15 20.15 20.15 Reserves -42.41 -41.25 -40.84 10.5 15.09 Borrowings 59.32 57.54 57.58 9.24 9.98 Other Liabilities 8.22 7.51 6.46 3.37 2.65 Total Liabilities 44.28 43.95 43.35 43.26 47.87 Fixed Assets 39.42 39.15 38.43 0.11 33.45 CWIP 0.33 0 0 0 0 Investments 0.01 0.01 0.01 0.01 0.01 Other Assets 4.52 4.79 4.91 43.14 14.41 Total Assets 44.28 43.95 43.35 43.26 47.87
CELLA cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2025 Mar 2026 Cash from Operating Activity 1.48 5.3 3.07 -22.3 -2.07 Cash from Investing Activity -11.04 -12.4 -0.77 95.82 -31.67 Cash from Financing Activity 8.83 8.33 -3.52 -49.63 -0.17 Net Cash Flow -0.72 1.23 -1.22 23.9 -33.92 Free Cash Flow -9.57 -7.15 2.23 71.54 -35.41 CFO/OP 91% 160% 76% 11,729% -44%
CELLA ratios Metric Mar 2021 Mar 2022 Mar 2023 Mar 2025 Mar 2026 Debtor Days 36.72 25.29 26.6 10.39 2.45 Inventory Days - - - - 0 Days Payable - - - - - Cash Conversion Cycle 36.72 25.29 26.6 10.39 2.45 Working Capital Days -1,268.6 -587.83 -438.39 2,314.63 322.43 ROCE 8.81% 8.68% 10.73% - 14.83%