Cello World Ltd (CELLO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Cello World Ltd reported sales of ₹527 Cr, operating profit of ₹99 Cr (OPM 19%) and net profit of ₹73 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
CELLO quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 490 557 589 529 587 554 654 527 Expenses 371 430 454 420 460 448 525 428 Operating Profit 119 127 135 109 128 106 129 99 OPM 24% 23% 23% 21% 22% 19% 20% 19% Other Income 13 12 13 17 14 9 8 18 Interest 0 0 0 0 0 1 0 1 Depreciation 15 15 18 19 20 20 20 22 Profit before tax 117 124 130 108 121 94 116 95 Tax 26% 26% 26% 25% 25% 26% 23% 22% Net Profit 87 92 96 81 91 69 90 73 EPS in Rs 3.7 3.91 3.99 3.31 3.88 2.88 4.08 3.32
CELLO profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,359 1,797 2,000 2,136 2,324 2,321 Expenses 1,026 1,376 1,491 1,626 1,852 1,860 Operating Profit 334 421 509 510 471 461 OPM 25% 23% 25% 24% 20% 20% Other Income 16 17 25 45 48 48 Interest 3 2 3 1 2 2 Depreciation 48 50 57 62 78 81 Profit before tax 299 385 475 491 440 427 Tax 27% 26% 25% 26% 25% - Net Profit 220 285 356 365 332 324 EPS in Rs 2,04,000 13.65 15.6 16.5 15.01 14.16 Dividend Payout 0% 62% 10% 9% 10% -
CELLO balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 98 106 110 110 110 Reserves 239 1,043 2,298 2,183 2,591 Borrowings 335 371 5 6 38 Other Liabilities 875 450 226 507 263 Total Liabilities 1,547 1,970 2,640 2,806 3,002 Fixed Assets 272 362 616 623 711 CWIP 26 180 19 51 66 Investments 177 170 600 679 620 Other Assets 1,073 1,258 1,406 1,454 1,606 Total Assets 1,547 1,970 2,640 2,806 3,002
CELLO cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 187 227 231 262 255 Cash from Investing Activity -262 -557 -256 -553 -176 Cash from Financing Activity 94 324 26 311 -5 Net Cash Flow 20 -6 2 20 75 Free Cash Flow 136 124 -22 98 37 CFO/OP 81% 78% 68% 75% 77%
CELLO ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 109 94 111 112 118 Inventory Days 233 197 199 210 191 Days Payable 78 62 62 51 54 Cash Conversion Cycle 265 230 248 271 255 Working Capital Days -57 90 108 184 185 ROCE 53% 48% 36% 24% 17%