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Cello World Limited (BOM:544012)
India flag India · Delayed Price · Currency is INR
333.00
-6.05 (-1.78%)
At close: Sep 11, 2026

Cello World 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
23,22323,23721,36420,25317,96713,592
Revenue Growth
4.58%8.77%5.48%12.72%32.19%29.51%
Gross Profit
11,37711,46510,95710,7698,8806,643
Operating Income
3,8203,9444,4874,7803,7092,860
Net Income
3,2433,3153,6463,3112,6612,040
Earnings Per Share
14.3714.7016.1615.6013.1710.46
EPS Growth
-3.69%-9.04%3.60%18.45%25.91%34.97%

Revenue by Geography
Chart
Fiscal YearFY 2026FY 2025
Period EndingMar '26 Mar '25
India
21,48419,458
outside India
1,5871,771
Total
23,07121,229

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
7,2547,2546,3971,4751,6221,696
Total Debt
381.14381.1452.93,7078,1824,629
Net Cash (Debt)
6,8736,8736,345-2,232-6,560-2,933
Net Cash Growth
8.33%8.33%----
Net Cash Per Share
30.4530.4728.41-10.52-32.46-15.04

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
-2,5512,6172,3122,2731,873
Capital Expenditures
--2,192-1,668-2,640-1,121-491.43
Free Cash Flow
-358.47949.2-328.271,1531,381
Free Cash Flow Growth
--62.23%---16.56%-17.91%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
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%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingSep '26 Mar '26 Mar '25 Mar '24
Dividend Per Share
1.5001.5001.5001.500
Dividend Per Share Growth
0%0%0%-
Dividend Yield
0.45%0.39%0.28%0.19%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
22.6725.8933.1049.62--
P/FCF Ratio
205.07239.39127.12---
PS Ratio
3.173.695.658.11--