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Cello World Limited

Consumer Durables · Consumer Durables

NSE: CELLO BSE: 544012
₹325.55
Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Consumer Durables

The largest companies in the same industry by market cap. This company ranks #29 of 214. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
Titan Company Limited 407,228 76.4 32.3% 34.6% — 72 26 27
Asian Paints Limited 230,457 49.8 20.0% 2.9% — 87 0 62
LG Electronics India Limited 116,986 64.1 — — — 85 0 87
Dixon Technologies (India) Limited 80,023 63.9 30.5% -20.4% — 92 33 30
Havells India Limited 63,760 38.6 17.8% -31.6% — 74 13 8
Kalyan Jewellers India Limited 57,126 42.3 21.4% 18.9% 0.45% 66 33 29
Berger Paints (I) Limited 53,106 45.4 16.3% -14.0% — 80 0 63
Voltas Limited 35,405 84.7 5.8% -20.9% 0.37% 62 5 11
Cello World Limited (this stock) 7,191 102.1 12.3% -43.3% 0.46% 51 33 47

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
₹7,171 Cr
EV / EBITDA
83.7x
EV / Sales
6.57x
Market cap / Sales
6.59x
Earnings yield
0.98%

Quarterly Financials

↓ Negative
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 272 Cr, down 6.9% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 257 21 17 ₹0.7500
March 31, 2026 304 19 22 ₹0.9900
Dec. 31, 2025 254 12 9 ₹0.3900
Sept. 30, 2025 276 29 23 ₹1.0600
June 30, 2025 282 22 16 ₹0.7300
March 31, 2025 311 43 32 ₹1.4600
Dec. 31, 2024 291 36 27 ₹1.2300
Sept. 30, 2024 250 28 23 ₹1.0400
June 30, 2024 260 23 17 ₹0.7900
March 31, 2024 261 20 19 ₹0.8800
Dec. 31, 2023 264 20 15 ₹0.6900
Sept. 30, 2023 489 118 87 ₹

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23
Total income (before exceptional items)272317266292292319296262261262265
Operating revenue257304254276282311291250260261264
Other income15131217108512111
Operating expenses250297250262270275259232235238241
Operating profit7741312363217252323
Operating profit margin2.9%2.3%1.5%4.9%4.4%11.6%11.1%6.9%9.7%8.8%8.6%
Depreciation11111111111
Interest00000000332
Exceptional items, gain / (loss)——-2————————
Profit before tax2119122922433628232020
Tax4-445611105625
Net profit——92316322723171915
EPS0.750.990.391.060.731.461.231.040.790.880.69
Net profit (TTM)——809898988573———
EPS (TTM)3.193.173.644.484.464.523.943.40———

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

Year endedRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)
March 31, 2026 1,115 96 80
March 31, 2025 1,113 130 98
March 31, 2024 1,016 82 62

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

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24
Total income (before exceptional items) — — 1,167†1,138†—
Operating revenue — — 1,1151,1131,016
Other income — — 52†25†—
Operating expenses — — 1,079†1,002†—
Operating profit — — 36†111†—
Operating profit margin — — 3.3%†10.0%†—
Depreciation — — 3†3†—
Interest — — 1†3†—
Exceptional items, gain / (loss) — — -2†0†—
Profit before tax — — 9613082
Tax — — 11†31†—
Net profit — — 809862
EPS — — 3.17†4.52†—

† 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 25Mar 24
Operating margin3.3%†10.0%†—
EBIT margin8.7%†12.0%†—
PBT margin8.6%11.7%8.0%
Net margin7.2%8.8%6.1%
Interest coverage94.12x†42.83x†—
Dividend payout47.3%†33.2%†—
Earnings retention52.7%†66.8%†—
Current ratio4.14x5.17x—
Quick ratio3.83x4.48x—
Debt to equity0.00x0.00x—
Return on equity4.0%6.6%—
Return on assets3.5%5.8%—
Return on capital employed4.8%†8.9%†—
Asset turnover0.48x0.65x—

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 139 -108 -39 3 136
March 31, 2025 -47 -462 529 6 -53
March 31, 2024 66 -148 82 3 62

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 2,303 2,015 1,904 0 0 1,161 280 20 9 87
March 31, 2025 1,700 1,491 1,381 0 0 1,048 203 24 6 139
March 31, 2024 — — — — — — — — — —

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.