Cella Space Limited (BOM:532701)

Cella Space Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	36.79	24.62	77.77	74.05	53.39	32.78
Revenue Growth (YoY)	-17.52%	-68.34%	5.02%	38.69%	62.89%	21.92%
Cost of Revenue	18.2	13.75	13.16	14.74	10.65	7.84
Gross Profit	18.59	10.87	64.61	59.31	42.74	24.94
Selling, General & Admin	-	-	-	-	0.15	0.16
Other Operating Expenses	11.25	12.53	16.72	9.51	6.19	5.4
Operating Expenses	11.32	18.29	31.08	24.32	18.16	13.76
Operating Income	7.27	-7.43	33.53	34.99	24.58	11.18
Interest Expense	-5.18	-11.47	-37.75	-35.46	-26.82	-12.4
Interest & Investment Income	19.81	19.81	0.92	0.75	0.45	0.06
Other Non Operating Income (Expenses)	9.79	9.79	6.21	11.14	11.34	3.16
EBT Excluding Unusual Items	31.68	10.7	2.91	11.42	9.55	2
Gain (Loss) on Sale of Assets	-	-	-	0.28	0.75	1.34
Other Unusual Items	527.42	527.42	-0.44	-	-	-
Pretax Income	559.1	538.12	2.47	11.69	10.31	3.35
Income Tax Expense	2.07	24.09	0.12	0.33	-	0.01
Earnings From Continuing Operations	557.04	514.03	2.36	11.36	10.31	3.34
Minority Interest in Earnings	-	-	-	-	0.01	0.25
Net Income	18.57	514.03	2.36	11.36	10.32	3.59
Net Income to Common	18.57	514.03	2.36	11.36	10.32	3.59
Net Income Growth	-96.32%	21699.24%	-79.25%	10.15%	187.62%	-55.73%
Shares Outstanding (Basic)	20	20	20	20	19	19
Shares Outstanding (Diluted)	20	20	20	20	19	19
Shares Change (YoY)	2.18%	-	-	5.22%	-	2.54%
EPS (Basic)	0.92	25.51	0.12	0.56	0.54	0.19
EPS (Diluted)	0.92	25.51	0.12	0.56	0.54	0.19
EPS Growth	-96.40%	21699.33%	-79.10%	3.95%	187.62%	-56.83%
Free Cash Flow	-	-224.2	34.65	19.05	-85.52	-168.45
Free Cash Flow Per Share	-	-11.13	1.72	0.94	-4.47	-8.80
Gross Margin	50.53%	44.14%	83.08%	80.10%	80.06%	76.09%
Operating Margin	19.75%	-30.17%	43.12%	47.25%	46.04%	34.10%
Profit Margin	50.48%	2087.92%	3.03%	15.35%	19.32%	10.94%
Free Cash Flow Margin	-	-910.68%	44.56%	25.73%	-160.18%	-513.92%
EBITDA	4.14	-3.81	46.13	47.97	35.2	18.96
EBITDA Margin	11.24%	-15.49%	59.32%	64.78%	65.93%	57.85%
D&A For EBITDA	-3.13	3.61	12.6	12.98	10.62	7.78
EBIT	7.27	-7.43	33.53	34.99	24.58	11.18
EBIT Margin	19.75%	-30.17%	43.12%	47.25%	46.04%	34.10%
Effective Tax Rate	0.37%	4.48%	4.69%	2.82%	-	0.27%
Revenue as Reported	67.23	55.06	84.9	78.15	55.41	39.35
Advertising Expenses	-	-	-	-	0.15	0.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.