CELLA SPACE LIMITED

Forest Materials · Paper, Forest & Jute Products

BSE: 532701
₹41.52
Sept. 30, 2026 · BSE · bse_bhavcopy

Peers in Paper, Forest & Jute Products

The largest companies in the same industry by market cap. This company ranks #29 of 53. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
JK Paper Limited 7,139 26.5 4.8% 0.2% 1.02% 47 65 31
West Coast Paper Mills Limited 4,865 22.0 3.7% 52.1% 0.41% 67 74 54
Seshasayee Paper and Boards Limited 1,517 17.2 4.0% -6.8% — 66 86 33
ANDHRA PAPER LIMITED 1,445 52.3 6.7% -8.1% — 50 50 53
N R Agarwal Industries Limited 1,139 18.3 4.9% 56.6% 0.30% 37 79 88
Tamil Nadu Newsprint & Papers Limited 1,042 4.0 -0.3% -5.2% 2.66% 26 100 51
Pudumjee Paper Products Limited 923 10.1 14.0% -20.8% 0.62% 74 96 51
Emami Paper Mills Limited 723 8.1 10.7% 24.0% 2.68% 39 98 86
CELLA SPACE LIMITED (this stock) 84 7.9 13.2% 177.5% — 66 86 54

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹92 Cr
EV / EBITDA
6.6x
EV / Sales
4.13x
Market cap / Sales
3.77x
Earnings yield
12.69%

Quarterly Financials

↑ Positive
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 18 Cr, up 424.8% YoY.

↑ Positive
Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 7 Cr, up 440.6% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 17 10 7 ₹3.6200
March 31, 2026 5 4 3 ₹1.6700
Dec. 31, 2025 0 0 -0 ₹-0.2200
Sept. 30, 2025 0 0 0 ₹0.2000
June 30, 2025 2 1 1 ₹0.6700
March 31, 2025 0 0 — ₹0.2800
Sept. 30, 2024 0 53 50 ₹25.0600
June 30, 2024 2 0 0 ₹0.0700
March 31, 2024 2 -0 -0 ₹-0.1900
Dec. 31, 2023 2 0 0 ₹0.1000
Sept. 30, 2023 2 0 0 ₹0.1000
June 30, 2023 2 0 0 ₹0.1100
March 31, 2023 2 0 0 ₹0.1300

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23Mar 23
Total income (before exceptional items)18611321222222
Operating revenue17500200222222
Other income1011221000000
Operating expenses8211111120001
Operating profit93-0-01-1-0101111
Operating profit margin53.0%58.1%-399.7%-177.7%37.7%-433.8%-206.7%67.8%23.6%75.6%75.0%76.7%58.8%
Depreciation0000000000000
Interest0000101111111
Exceptional items, gain / (loss)—————-154—-0-0-0——
Profit before tax1040010530-00000
Tax201——-03—0———0
Net profit73-001—500-00000
EPS3.621.67-0.220.200.670.2825.060.07-0.190.100.100.110.13
Net profit (TTM)115————50001111
EPS (TTM)5.272.320.9326.2126.0825.2225.040.080.120.440.480.500.57

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18
Total income (before exceptional items) 11.6% 22.5% 11†8†8†6†4†3†4†—
Operating revenue 0.3% 17.9% 7†8†7†5†3†3†0†2†
Other income — — 3†1†0†0†1†1†4†—
Operating expenses — — 5†3†2†2†1†2†——
Operating profit -16.3% 8.4% 3†5†5†4†2†0†——
Operating profit margin — — 39.1%†61.6%†67.3%†68.2%†59.5%†8.0%†——
Depreciation — — 0†1†1†1†1†0†——
Interest — — 1†4†3†3†1†2†3†2†
Exceptional items, gain / (loss) — — 0†-0†0†2†0†2†3†-16†
Profit before tax 66.5% 69.9% 5†0†1†1†0†1†2†-10†
Tax — — ————————
Net profit 60.2% 65.1% 5†0†1†1†0†1†2†-8†
EPS 59.7% 63.3% 2.32†0.12†0.57†—0.20†0.47†——

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18
Operating margin39.1%†61.6%†67.3%†68.2%†59.5%†8.0%†——
EBIT margin84.6%†50.5%†52.8%†80.9%†54.6%†91.2%†—-364.1%†
PBT margin72.4%†3.2%†15.8%†19.4%†11.6%†31.9%†—-458.5%†
Net margin62.7%†3.0%†15.4%†19.4%†11.6%†31.9%†—-338.4%†
Interest coverage6.91x†1.07x†1.43x†1.32x†1.27x†1.54x†1.59x†-3.86x†
Dividend payout————————
Earnings retention————————
Current ratio18.72x———————
Quick ratio18.72x———————
Debt to equity0.28x———————
Return on equity13.2%†———————
Return on assets9.8%†———————
Return on capital employed13.9%†———————
Asset turnover0.16x†———————

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 -2 -32 -0 33 -35
March 31, 2025 -22 96 -50 0 -22

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 48 35 15 0 10 48 3 2 0 0
March 31, 2025 43 31 10 0 9 43 3 24 0 0

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.