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Cellecor Gadgets Limited (NSE:CELLECOR)
India flag India · Delayed Price · Currency is INR
34.05
+0.90 (2.71%)
Jul 31, 2026, 3:19 PM IST

Cellecor Gadgets Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
12,92212,92210,2605,0052,6441,213
Revenue Growth
4.05%25.95%104.98%89.33%117.96%-
Gross Profit
1,7221,7221,382845.23554.39167.03
Operating Income
711.36711.36534.32291.18121.1129.92
Net Income
396.11396.11309160.9580.7221.36
Earnings Per Share
1.801.801.440.890.690.19
EPS Growth
9.93%25.00%62.03%28.24%260.19%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
308.59308.59217.5944.471.647.57
Total Debt
1,4181,4181,209747.44208.4412.18
Net Cash (Debt)
-1,109-1,109-991.35-702.97-206.8-4.61
Net Cash Growth
------
Net Cash Per Share
-5.04-5.04-4.63-3.88-1.78-0.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
11.0911.09-336.16-1,017-206.71-4.99
Capital Expenditures
-4.62-4.62-182.95-5.35-16.66-0.62
Free Cash Flow
6.476.47-519.11-1,022-223.37-5.61
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
13.33%13.33%13.47%16.89%20.97%13.77%
Operating Margin
5.50%5.50%5.21%5.82%4.58%2.47%
Pretax Margin
4.13%4.13%4.04%4.34%4.01%2.46%
Profit Margin
3.06%3.06%3.01%3.22%3.05%1.76%
FCF Margin
0.05%0.05%-5.06%-20.43%-8.45%-0.46%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.9212.5636.1726.16--
P/FCF Ratio
1145.23768.53----
PS Ratio
0.570.391.090.84--