Cella Space Limited (BOM:532701)
India
· Delayed Price · Currency is INR 12.20
+0.53 (4.54%)
At close: May 16, 2025
Cella Space Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Revenue | 24.62 | 77.77 | 74.05 | 53.39 | 32.78 | Upgrade
|
| Revenue Growth (YoY) | -68.34% | 5.02% | 38.69% | 62.89% | 21.92% | Upgrade
|
| Cost of Revenue | 13.75 | 13.16 | 14.74 | 10.65 | 7.84 | Upgrade
|
| Gross Profit | 10.87 | 64.61 | 59.31 | 42.74 | 24.94 | Upgrade
|
| Selling, General & Admin | - | - | - | 0.15 | 0.16 | Upgrade
|
| Other Operating Expenses | 12.53 | 16.72 | 9.51 | 6.19 | 5.4 | Upgrade
|
| Operating Expenses | 18.29 | 31.08 | 24.32 | 18.16 | 13.76 | Upgrade
|
| Operating Income | -7.43 | 33.53 | 34.99 | 24.58 | 11.18 | Upgrade
|
| Interest Expense | -15.73 | -37.75 | -35.46 | -26.82 | -12.4 | Upgrade
|
| Interest & Investment Income | - | 0.92 | 0.75 | 0.45 | 0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | 1,092 | 7.18 | 11.14 | 11.34 | 3.16 | Upgrade
|
| EBT Excluding Unusual Items | 1,069 | 3.88 | 11.42 | 9.55 | 2 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.28 | 0.75 | 1.34 | Upgrade
|
| Other Unusual Items | -530.83 | -1.41 | - | - | - | Upgrade
|
| Pretax Income | 538.12 | 2.47 | 11.69 | 10.31 | 3.35 | Upgrade
|
| Income Tax Expense | 24.09 | 0.12 | 0.33 | - | 0.01 | Upgrade
|
| Earnings From Continuing Operations | 514.03 | 2.36 | 11.36 | 10.31 | 3.34 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 0.01 | 0.25 | Upgrade
|
| Net Income | 514.03 | 2.36 | 11.36 | 10.32 | 3.59 | Upgrade
|
| Net Income to Common | 514.03 | 2.36 | 11.36 | 10.32 | 3.59 | Upgrade
|
| Net Income Growth | 21699.24% | -79.25% | 10.15% | 187.62% | -55.73% | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 20 | 19 | 19 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 20 | 20 | 19 | 19 | Upgrade
|
| Shares Change (YoY) | -0.01% | - | 5.22% | - | 2.54% | Upgrade
|
| EPS (Basic) | 25.51 | 0.12 | 0.56 | 0.54 | 0.19 | Upgrade
|
| EPS (Diluted) | 25.51 | 0.12 | 0.56 | 0.54 | 0.19 | Upgrade
|
| EPS Growth | 21700.44% | -79.10% | 3.95% | 187.62% | -56.83% | Upgrade
|
| Free Cash Flow | -224.2 | 34.65 | 19.05 | -85.52 | -168.45 | Upgrade
|
| Free Cash Flow Per Share | -11.13 | 1.72 | 0.94 | -4.47 | -8.80 | Upgrade
|
| Gross Margin | 44.14% | 83.08% | 80.10% | 80.06% | 76.09% | Upgrade
|
| Operating Margin | -30.17% | 43.12% | 47.25% | 46.04% | 34.10% | Upgrade
|
| Profit Margin | 2087.92% | 3.03% | 15.35% | 19.32% | 10.94% | Upgrade
|
| Free Cash Flow Margin | -910.68% | 44.56% | 25.73% | -160.18% | -513.92% | Upgrade
|
| EBITDA | -1.66 | 46.15 | 47.97 | 35.2 | 18.96 | Upgrade
|
| EBITDA Margin | -6.75% | 59.34% | 64.78% | 65.93% | 57.85% | Upgrade
|
| D&A For EBITDA | 5.77 | 12.62 | 12.98 | 10.62 | 7.78 | Upgrade
|
| EBIT | -7.43 | 33.53 | 34.99 | 24.58 | 11.18 | Upgrade
|
| EBIT Margin | -30.17% | 43.12% | 47.25% | 46.04% | 34.10% | Upgrade
|
| Effective Tax Rate | 4.48% | 4.69% | 2.82% | - | 0.27% | Upgrade
|
| Revenue as Reported | 55.06 | 84.9 | 78.15 | 55.41 | 39.35 | Upgrade
|
| Advertising Expenses | - | - | - | 0.15 | 0.16 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.