Cello World Limited (BOM:544012)
362.35
-0.50 (-0.14%)
At close: Aug 21, 2026
Cello World Ratios and Metrics
Market cap in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
| 79,839 | 85,814 | 120,658 | 164,267 | - | - | |
Market Cap Growth | -34.20% | -28.88% | -26.55% | - | - | - |
Enterprise Value | 72,966 | 81,564 | 117,848 | 168,046 | - | - |
Last Close Price | 362.35 | 386.29 | 542.37 | 768.05 | - | - |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 | - | - |
PS Ratio | 3.44 | 3.69 | 5.65 | 8.11 | - | - |
PB Ratio | 2.96 | 3.18 | 5.01 | 11.99 | - | - |
P/TBV Ratio | 2.96 | 3.18 | 5.01 | 14.32 | - | - |
P/FCF Ratio | 222.72 | 239.39 | 127.12 | - | - | - |
P/OCF Ratio | 31.30 | 33.64 | 46.10 | 71.06 | - | - |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
EV/Sales Ratio | 3.14 | 3.51 | 5.52 | 8.30 | - | - |
EV/EBITDA Ratio | 15.77 | 17.33 | 23.13 | 31.68 | - | - |
EV/EBIT Ratio | 19.10 | 20.68 | 26.26 | 35.15 | - | - |
EV/FCF Ratio | 203.55 | 227.54 | 124.16 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.00 | 0.27 | 1.53 | 1.70 |
Debt / EBITDA Ratio | 0.08 | 0.08 | 0.01 | 0.70 | 1.94 | 1.39 |
Debt / FCF Ratio | - | 1.06 | 0.06 | - | 7.10 | 3.35 |
Net Debt / Equity Ratio | -0.25 | -0.25 | -0.26 | 0.16 | 1.22 | 1.08 |
Net Debt / EBITDA Ratio | -1.49 | -1.46 | -1.25 | 0.42 | 1.57 | 0.88 |
Net Debt / FCF Ratio | - | -19.17 | -6.68 | -6.80 | 5.69 | 2.12 |
Asset Turnover | - | 0.82 | 0.93 | 1.15 | 1.25 | 1.10 |
Inventory Turnover | - | 2.22 | 2.11 | 2.13 | 2.25 | 2.03 |
Quick Ratio | - | 5.54 | 6.25 | 1.42 | 1.26 | 0.56 |
Current Ratio | - | 8.10 | 9.31 | 2.39 | 2.22 | 0.96 |
Return on Equity (ROE) | - | 12.98% | 19.30% | 37.37% | 70.45% | 129.81% |
Return on Assets (ROA) | - | 8.73% | 12.16% | 16.96% | 16.07% | 14.41% |
Return on Invested Capital (ROIC) | 14.41% | 15.70% | 19.78% | 25.74% | 31.22% | 48.20% |
Return on Capital Employed (ROCE) | - | 14.40% | 18.40% | 33.70% | 35.50% | 97.20% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
Earnings Yield | 4.06% | 3.86% | 3.02% | 2.02% | - | - |
FCF Yield | 0.45% | 0.42% | 0.79% | -0.20% | - | - |
Dividend Yield | 0.41% | 0.39% | 0.28% | 0.19% | - | - |
Payout Ratio | 10.44% | 11.63% | 10.58% | 1.40% | 3.61% | 2.96% |
Buyback Yield / Dilution | -2.25% | -1.01% | -5.21% | -5.00% | -3.64% | -0.01% |
Total Shareholder Return | -1.86% | -0.62% | -4.93% | -4.81% | -3.64% | -0.01% |