Cello World Limited (BOM:544012)
India flag India · Delayed Price · Currency is INR
362.35
-0.50 (-0.14%)
At close: Aug 21, 2026

Cello World Ratios and Metrics

Millions INR. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
79,83985,814120,658164,267--
Market Cap Growth
-34.20%-28.88%-26.55%---
Enterprise Value
72,96681,564117,848168,046--
Last Close Price
362.35386.29542.37768.05--

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
24.6225.8933.1049.62--
PS Ratio
3.443.695.658.11--
PB Ratio
2.963.185.0111.99--
P/TBV Ratio
2.963.185.0114.32--
P/FCF Ratio
222.72239.39127.12---
P/OCF Ratio
31.3033.6446.1071.06--

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
3.143.515.528.30--
EV/EBITDA Ratio
15.7717.3323.1331.68--
EV/EBIT Ratio
19.1020.6826.2635.15--
EV/FCF Ratio
203.55227.54124.16---

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
0.010.010.000.271.531.70
Debt / EBITDA Ratio
0.080.080.010.701.941.39
Debt / FCF Ratio
-1.060.06-7.103.35
Net Debt / Equity Ratio
-0.25-0.25-0.260.161.221.08
Net Debt / EBITDA Ratio
-1.49-1.46-1.250.421.570.88
Net Debt / FCF Ratio
--19.17-6.68-6.805.692.12
Asset Turnover
-0.820.931.151.251.10
Inventory Turnover
-2.222.112.132.252.03
Quick Ratio
-5.546.251.421.260.56
Current Ratio
-8.109.312.392.220.96
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
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%