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Cella Space Limited (BOM:532701)
India flag India · Delayed Price · Currency is INR
26.43
-1.39 (-5.00%)
At close: Jul 31, 2026

Cella Space Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
221.7674.6324.6277.7774.0553.39
Revenue Growth
847.50%203.15%-68.34%5.02%38.69%62.89%
Gross Profit
122.4741.1310.8764.6159.3142.74
Operating Income
111.230.5-7.4333.5334.9924.58
Net Income
104.7845.39514.032.3611.3610.32
Earnings Per Share
5.192.2525.510.120.560.54
EPS Growth
-79.83%-91.18%21699.33%-79.10%3.95%187.62%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
50.1350.13240.131.150.312.86
Total Debt
99.8199.8192.41577.21575.41593.23
Net Cash (Debt)
-49.68-49.68147.73-576.05-575.1-580.38
Net Cash Growth
------
Net Cash Per Share
-2.46-2.467.33-28.59-28.54-30.31

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--20.74-222.9835.4730.7952.96
Capital Expenditures
--333.38-1.22-0.82-11.74-138.48
Free Cash Flow
--354.12-224.234.6519.05-85.52
Free Cash Flow Growth
---81.91%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
55.23%55.11%44.14%83.08%80.10%80.06%
Operating Margin
50.14%40.87%-30.17%43.12%47.25%46.04%
Pretax Margin
60.93%70.50%2185.77%3.18%15.79%19.30%
Profit Margin
47.25%60.82%2087.92%3.03%15.35%19.32%
FCF Margin
--474.48%-910.68%44.56%25.73%-160.18%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.096.060.3771.7915.1113.27
P/FCF Ratio
---4.899.01-
PS Ratio
2.403.697.782.182.322.57