Cello World Limited (BOM:544012)
India · Delayed Price · Currency is INR 362.35
-0.50 (-0.14%)
At close: Aug 21, 2026
Cello World Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 23,223 | 23,237 | 21,364 | 20,253 | 17,967 | 13,592 |
Revenue Growth | 4.58% | 8.77% | 5.48% | 12.72% | 32.19% | 29.51% |
Gross Profit Gross Profit Growth | 11,377 | 11,465 | 10,957 | 10,769 | 8,880 | 6,643 |
Operating Income Operating Income Growth | 3,820 | 3,944 | 4,487 | 4,780 | 3,709 | 2,860 |
Net Income Net Income Growth | 3,243 | 3,315 | 3,646 | 3,311 | 2,661 | 2,040 |
Earnings Per Share EPS Growth | 14.37 | 14.70 | 16.16 | 15.60 | 13.17 | 10.46 |
EPS Growth | -3.69% | -9.04% | 3.60% | 18.45% | 25.91% | 34.97% |
| Fiscal Year | FY 2026 | FY 2025 |
|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 |
India India Growth | 21,484 | 19,458 |
outside India outside India Growth | 1,587 | 1,771 |
Total Total Growth | 23,071 | 21,229 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 7,254 | 7,254 | 6,397 | 1,475 | 1,622 | 1,696 |
Total Debt Total Debt Growth | 381.14 | 381.14 | 52.9 | 3,707 | 8,182 | 4,629 |
Net Cash (Debt) Net Cash Growth | 6,873 | 6,873 | 6,345 | -2,232 | -6,560 | -2,933 |
Net Cash Growth | 8.33% | 8.33% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 30.45 | 30.47 | 28.41 | -10.52 | -32.46 | -15.04 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 2,551 | 2,617 | 2,312 | 2,273 | 1,873 |
Capital Expenditures CapEx Growth | - | -2,192 | -1,668 | -2,640 | -1,121 | -491.43 |
Free Cash Flow Free Cash Flow Growth | - | 358.47 | 949.2 | -328.27 | 1,153 | 1,381 |
Free Cash Flow Growth | - | -62.23% | - | - | -16.56% | -17.91% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 48.99% | 49.34% | 51.29% | 53.17% | 49.42% | 48.88% |
Operating Margin | 16.45% | 16.97% | 21.00% | 23.60% | 20.64% | 21.04% |
Pretax Margin | 18.38% | 18.92% | 23.00% | 23.45% | 21.44% | 22.01% |
Profit Margin | 13.96% | 14.27% | 17.07% | 16.35% | 14.81% | 15.01% |
FCF Margin | - | 1.54% | 4.44% | -1.62% | 6.42% | 10.16% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 1.500 | 1.500 | 1.500 | 1.500 |
Dividend Per Share Growth | 0% | 0% | 0% | - |
Dividend Yield | 0.41% | 0.39% | 0.28% | 0.19% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | 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 |
PE Ratio | 24.62 | 25.89 | 33.10 | 49.62 | - | - |
P/FCF Ratio | 222.72 | 239.39 | 127.12 | - | - | - |
PS Ratio | 3.44 | 3.69 | 5.65 | 8.11 | - | - |