Cella Space Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	74.63	24.62	77.77	74.05	53.39
Revenue Growth (YoY)	203.15%	-68.34%	5.02%	38.69%	62.89%
Cost of Revenue	33.5	13.75	13.16	14.74	10.65
Gross Profit	41.13	10.87	64.61	59.31	42.74
Selling, General & Admin	-	-	-	-	0.15
Other Operating Expenses	10.63	12.53	16.72	9.51	6.19
Operating Expenses	10.63	18.29	31.08	24.32	18.16
Operating Income	30.5	-7.43	33.53	34.99	24.58
Interest Expense	-10.51	-11.47	-37.75	-35.46	-26.82
Interest & Investment Income	-	19.81	0.92	0.75	0.45
Other Non Operating Income (Expenses)	32.62	9.79	6.21	11.14	11.34
EBT Excluding Unusual Items	52.61	10.7	2.91	11.42	9.55
Gain (Loss) on Sale of Assets	-	-	-	0.28	0.75
Other Unusual Items	-	527.42	-0.44	-	-
Pretax Income	52.61	538.12	2.47	11.69	10.31
Income Tax Expense	7.22	24.09	0.12	0.33	-
Earnings From Continuing Operations	45.39	514.03	2.36	11.36	10.31
Minority Interest in Earnings	-	-	-	-	0.01
Net Income	45.39	514.03	2.36	11.36	10.32
Net Income to Common	45.39	514.03	2.36	11.36	10.32
Net Income Growth	-91.17%	21699.24%	-79.25%	10.15%	187.62%
Shares Outstanding (Basic)	20	20	20	20	19
Shares Outstanding (Diluted)	20	20	20	20	19
Shares Change (YoY)	0.11%	-	-	5.22%	-
EPS (Basic)	2.25	25.51	0.12	0.56	0.54
EPS (Diluted)	2.25	25.51	0.12	0.56	0.54
EPS Growth	-91.18%	21699.33%	-79.10%	3.95%	187.62%
Free Cash Flow	-354.12	-224.2	34.65	19.05	-85.52
Free Cash Flow Per Share	-17.55	-11.13	1.72	0.94	-4.47
Gross Margin	55.11%	44.14%	83.08%	80.10%	80.06%
Operating Margin	40.87%	-30.17%	43.12%	47.25%	46.04%
Profit Margin	60.82%	2087.92%	3.03%	15.35%	19.32%
Free Cash Flow Margin	-474.48%	-910.68%	44.56%	25.73%	-160.18%
EBITDA	34.12	-3.81	46.13	47.97	35.2
EBITDA Margin	45.71%	-15.49%	59.32%	64.78%	65.93%
D&A For EBITDA	3.61	3.61	12.6	12.98	10.62
EBIT	30.5	-7.43	33.53	34.99	24.58
EBIT Margin	40.87%	-30.17%	43.12%	47.25%	46.04%
Effective Tax Rate	13.73%	4.48%	4.69%	2.82%	-
Revenue as Reported	107.25	55.06	84.9	78.15	55.41
Advertising Expenses	-	-	-	-	0.15