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Cell Point (India) Limited
Cell Point (India) Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 15,317 | 1136.7 | 0.86 | 1.04 | 34.10 |
Cell Point (India) Limited Quarterly Results
Quarterly data isn't available for this company right now.
Cell Point (India) Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 3,552,285,000.0 | 3,136,559,000.0 | 3,096,756,000.0 | 2,834,269,000.0 | — |
| Net Profit | 635,000.0 | 22,615,000.0 | 16,933,000.0 | 67,252,000.0 | — |
| EPS | — | 1.2 | 1.0 | 3.6 | 0.9 |
Cell Point (India) Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,691,050,000.0 | 1,381,582,000.0 | 1,341,182,000.0 | 945,325,000.0 | — |
| Total Liabilities | 947,876,000.0 | 639,043,000.0 | 619,999,000.0 | 744,475,000.0 | — |
| Total Equity | 743,174,000.0 | 742,539,000.0 | 721,183,000.0 | 200,850,000.0 | — |
Owes vs Owns
Cell Point (India) Limited owed ₹0.56 for every ₹1 it owned in Mar 2026, down from ₹0.79 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.56× | 0.46× | 0.46× | 0.79× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Cell Point (India) Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 2.6%Receivables 0.6%Inventory 39.2%Fixed assets (tangible) 35.7%Other assets 21.9%
How it's funded — Mar 2026
Short-term debt 27.2%Long-term debt 18.4%Payables 8.0%Other liabilities 2.5%Shareholders' equity 43.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4.4 | 5.0 | 6.6 | 4.4 |
| Receivables | 1.0 | 1.2 | 0.4 | 0.1 |
| Inventory | 66.3 | 63.6 | 55.1 | 45.9 |
| Fixed assets (tangible) | 60.3 | 37.3 | 33.2 | 18.2 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 37.1 | 31.0 | 38.8 | 26.0 |
| Liabilities & equity | ||||
| Short-term debt | 46.0 | 44.4 | 47.7 | 37.9 |
| Long-term debt | 31.1 | 0.9 | 1.1 | 18.1 |
| Payables | 13.5 | 14.0 | 9.2 | 11.6 |
| Other liabilities | 4.2 | 4.6 | 4.0 | 6.9 |
| Shareholders' equity | 74.3 | 74.3 | 72.1 | 20.1 |
| Net tangible assets | 74.3 | 74.3 | 72.1 | 20.1 |
Cell Point (India) Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 12,398,000.0 | -6,885,000.0 | -71,799,000.0 | 61,727,000.0 | — |
| Investing Activities | -275,317,000.0 | 23,365,000.0 | -305,520,000.0 | -25,089,000.0 | — |
| Financing Activities | 257,761,000.0 | -72,067,000.0 | 392,542,000.0 | -12,474,000.0 | — |