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Cello World Limited
Cello World Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 26,813 | 23.1 | 2.72 | 0.01 | 332.60 |
| Sep 2026 | 26,813 | 23.5 | 2.72 | 0.01 | 332.60 |
| Sep 2026 | 26,813 | 23.1 | 2.72 | 0.01 | 332.60 |
| Oct 2026 | 26,433 | 22.5 | 2.64 | 0.01 | 323.10 |
| Oct 2026 | 24,692 | 26.1 | 2.98 | 0.01 | 364.95 |
Cello World Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 5,267,157,000.0 | 6,535,922,000.0 | 5,536,645,000.0 | 5,874,411,000.0 |
| Net Profit | 734,022,000.0 | 901,225,000.0 | 636,387,000.0 | 856,644,000.0 |
| EPS | 3.2 | 4.0 | 2.9 | 3.9 |
Cello World Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 23,237,079,000.0 | 21,363,883,000.0 | 20,002,641,000.0 | 17,864,814,000.0 | — |
| Net Profit | 3,315,064,000.0 | 3,645,671,000.0 | 3,310,626,000.0 | 2,661,273,000.0 | — |
| EPS | 14.7 | 16.2 | 15.6 | 12.5 | — |
Cello World Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 30,031,783,000.0 | 26,418,172,000.0 | 19,717,839,000.0 | 15,516,939,000.0 | — |
| Total Liabilities | 3,022,297,000.0 | 2,333,257,000.0 | 6,019,228,000.0 | 10,153,048,000.0 | — |
| Total Equity | 27,009,486,000.0 | 24,084,915,000.0 | 11,492,176,000.0 | 3,364,495,000.0 | — |
Owes vs Owns
Cello World Limited owed ₹0.10 for every ₹1 it owned in Mar 2026, down from ₹0.65 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.10× | 0.09× | 0.31× | 0.65× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Cello World Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 24.2%Receivables 25.0%Inventory 17.8%Fixed assets (tangible) 26.3%Long-term investments 0.9%Other assets 5.8%
How it's funded — Mar 2026
Short-term debt 1.2%Payables 5.0%Other liabilities 3.8%Shareholders' equity 89.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 725.4 | 639.7 | 147.5 | 162.2 |
| Receivables | 749.6 | 657.8 | 610.6 | 462.3 |
| Inventory | 534.7 | 524.6 | 462.2 | 429.8 |
| Fixed assets (tangible) | 790.4 | 652.1 | 567.7 | 332.0 |
| Intangible assets | 1.0 | 1.7 | 2.4 | 5.2 |
| Long-term investments | 26.5 | 0.0 | 0.3 | 0.8 |
| Other assets | 175.6 | 166.0 | 181.1 | 159.5 |
| Liabilities & equity | ||||
| Short-term debt | 34.6 | 0.5 | 335.0 | 317.4 |
| Long-term debt | 3.3 | 0.0 | 27.7 | 8.7 |
| Payables | 151.5 | 128.1 | 144.2 | 134.2 |
| Other liabilities | 112.8 | 104.7 | 95.0 | 555.1 |
| Shareholders' equity | 2,700.9 | 2,408.5 | 1,369.9 | 536.4 |
| Net tangible assets | 2,700.0 | 2,406.8 | 1,146.8 | 331.3 |
Cello World Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,550,626,000.0 | 2,617,267,000.0 | 2,311,813,000.0 | 2,273,498,000.0 | — |
| Investing Activities | -1,756,672,000.0 | -5,534,251,000.0 | -2,556,280,000.0 | -5,568,222,000.0 | — |
| Financing Activities | -47,139,000.0 | 3,112,152,000.0 | 260,080,000.0 | 3,238,200,000.0 | — |