Cellecor Gadgets Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Cellecor Gadgets Limited's yearly results (2023–2026), compared with companies in India. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 96% of companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-154 of operating cash. Lower than 95% of companies in India.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 87% of companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-154Over the last 3 years, every ₹100 of reported profit came with ₹-154 of operating cash.
Lower than 95% of companies in India.
Self-Funding Ratio
-6.9×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 96% of companies in India.
Cash Locked Ratio
₹20For every ₹100 of sales, ₹20 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹12 tied up three years earlier.
Less money tied up than 53% of companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 87% of companies in India.
Growth Efficiency Ratio
₹3Sales grew 389% in 3 years; of every extra ₹100 of sales, ₹3 became extra profit.
Lower than 71% of companies in India.
Asset Productivity Ratio
+389% / +568%In 3 years sales changed by +389% while total assets changed by +568%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.0×Debt due within a year is covered 0.0 times by its yearly operating cash.
Lower than 76% of companies in India.
Cash Cushion Ratio
−18%Debt, after subtracting cash, equals 18% of its market value (net debt).
Lower than 67% of companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 79% of companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 78% of companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Cellecor Gadgets Limited owes ₹0.56 for every ₹1 it owns. Net profit rose 28% in the year to Mar 2026, and grew 70% a year on average over 3 years.
Compared with companies in India · latest annual results Mar 2026.
P/E ratio
17.3Investors pay ₹17.3 for every ₹1 of Cellecor Gadgets Limited's yearly profit, lower than 63% of companies in India.
P/B ratio
2.94The share price is 2.94 times Cellecor Gadgets Limited's book value per share, higher than 59% of companies in India.
Market cap
₹601 CrThe total market value of all of Cellecor Gadgets Limited's shares at today's price (share price × number of shares), smaller than 68% of companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹205 CrWhat Cellecor Gadgets Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹9.21Net worth divided by the number of shares. The share price of ₹27.05 is 2.9 times this, which is the P/B above.
Owes vs Owns
0.56×Cellecor Gadgets Limited owes ₹0.56 for every ₹1 it owns (moderate), higher than 71% of companies in India.
Revenue growth
+26%Revenue rose 26% in the year to Mar 2026, and grew 70% a year on average over 3 years.
Profit growth
+28%Net profit rose 28% in the year to Mar 2026, and grew 70% a year on average over 3 years.
Profit margin
3.1%Cellecor Gadgets Limited keeps ₹3 of every ₹100 of revenue as net profit.
Cash quality
0.0×Cash from Cellecor Gadgets Limited's business was 0.0× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
4.1×Cellecor Gadgets Limited's operating profit covered its interest costs 4.1 times in the year to Mar 2026.
Cash vs debt
Net debtCellecor Gadgets Limited had ₹111 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Cellecor Gadgets Limited's P/E ratio?
Investors pay ₹17.3 for every ₹1 of Cellecor Gadgets Limited's yearly profit, lower than 63% of companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Cellecor Gadgets Limited: ₹601 Cr ÷ ₹205 Cr (31 Mar 2026) = 2.9.
How much does Cellecor Gadgets Limited owe compared with what it owns?
Cellecor Gadgets Limited owes ₹0.56 for every ₹1 it owns (moderate), higher than 71% of companies in India.
Is Cellecor Gadgets Limited's revenue growing?
Revenue rose 26% in the year to Mar 2026, and grew 70% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.