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Cellecor Gadgets Limited
Cellecor Gadgets Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 20,294 | 17.7 | 3.21 | 0.69 | 29.55 |
| Oct 2026 | 22,573 | 17.5 | 3.14 | 0.69 | 28.90 |
| Oct 2026 | 21,785 | 17.3 | 3.15 | 0.69 | 29.00 |
Cellecor Gadgets Limited Quarterly Results
Quarterly data isn't available for this company right now.
Cellecor Gadgets Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 12,918,112,000.0 | 10,259,458,000.0 | 5,004,544,000.0 | 2,643,520,000.0 | — |
| Net Profit | 396,105,000.0 | 309,003,000.0 | 160,946,000.0 | 80,717,000.0 | — |
| EPS | — | 1.4 | 0.1 | 0.4 | 0.1 |
Cellecor Gadgets Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 4,678,027,000.0 | 3,354,936,000.0 | 1,858,497,000.0 | 700,252,000.0 | — |
| Total Liabilities | 2,631,350,000.0 | 1,794,814,000.0 | 959,128,000.0 | 562,126,000.0 | — |
| Total Equity | 2,046,677,000.0 | 1,560,122,000.0 | 899,369,000.0 | 138,126,000.0 | — |
Owes vs Owns
Cellecor Gadgets Limited owed ₹0.56 for every ₹1 it owned in Mar 2026, down from ₹0.80 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.56× | 0.53× | 0.52× | 0.80× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Cellecor Gadgets Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 6.6%Receivables 22.9%Inventory 52.0%Fixed assets (tangible) 3.9%Other assets 14.7%
How it's funded — Mar 2026
Short-term debt 21.3%Long-term debt 9.0%Payables 19.6%Other liabilities 6.4%Shareholders' equity 43.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 30.9 | 21.8 | 4.4 | 0.2 |
| Receivables | 107.2 | 40.9 | 18.9 | 7.1 |
| Inventory | 243.0 | 209.9 | 92.1 | 51.4 |
| Fixed assets (tangible) | 18.0 | 18.5 | 1.2 | 1.2 |
| Intangible assets | 0.1 | 0.2 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.1 | 0.0 | 0.0 |
| Other assets | 68.6 | 44.1 | 69.2 | 10.0 |
| Liabilities & equity | ||||
| Short-term debt | 99.7 | 120.7 | 74.4 | 15.2 |
| Long-term debt | 42.1 | 0.2 | 0.4 | 5.6 |
| Payables | 91.6 | 42.0 | 14.6 | 24.8 |
| Other liabilities | 29.8 | 16.6 | 6.5 | 10.5 |
| Shareholders' equity | 204.7 | 156.0 | 89.9 | 13.8 |
| Net tangible assets | 204.6 | 155.9 | 89.9 | 13.8 |
Cellecor Gadgets Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 11,089,000.0 | -327,339,000.0 | -1,017,136,000.0 | -206,709,000.0 |
| Investing Activities | -46,917,000.0 | -183,954,000.0 | -5,350,000.0 | -16,661,000.0 |
| Financing Activities | 126,911,000.0 | 684,411,000.0 | 1,065,318,000.0 | 217,441,000.0 |