Cello World Limited (NSE:CELLO)
India flag India · Delayed Price · Currency is INR
530.40
-11.50 (-2.12%)
Aug 14, 2025, 3:29 PM IST

Cello World Income Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Revenue
21,64721,36420,00317,96713,59210,495
Other Revenue
559.23446.8250.67---
22,20721,81120,25317,96713,59210,495
Revenue Growth (YoY)
9.44%7.69%12.72%32.19%29.51%-
Cost of Revenue
10,43810,3159,4849,0876,9485,294
Gross Profit
11,76911,49510,7698,8806,6435,200
Selling, General & Admin
2,1942,1121,8951,7871,4901,109
Other Operating Expenses
4,1143,8333,5272,8801,8181,324
Operating Expenses
6,9736,5655,9895,1703,7832,922
Operating Income
4,7964,9314,7803,7092,8602,278
Interest Expense
-10.13-14.52-25.53-17.56-28.52-22.76
Interest & Investment Income
---75.87-57.77
Earnings From Equity Investments
--3.17-4.72-0.11--
Currency Exchange Gain (Loss)
---20.11-4.32
Other Non Operating Income (Expenses)
---0.12159.332.05
EBT Excluding Unusual Items
4,7864,9134,7503,7882,9912,320
Gain (Loss) on Sale of Investments
---53.7-33.07
Gain (Loss) on Sale of Assets
---8.69-4.06
Other Unusual Items
---1.31--
Pretax Income
4,7864,9134,7503,8522,9912,357
Income Tax Expense
1,2251,2671,1881,001795.74701.45
Earnings From Continuing Operations
3,5613,6463,5622,8512,1951,655
Minority Interest in Earnings
-268.41-257.52-251.21-189.24-155.22-143.47
Net Income
3,2933,3883,3112,6612,0401,512
Net Income to Common
3,2933,3883,3112,6612,0401,512
Net Income Growth
-2.07%2.34%24.40%30.46%34.92%-
Shares Outstanding (Basic)
221219212195195195
Shares Outstanding (Diluted)
221219212202195195
Shares Change (YoY)
3.98%3.02%5.00%3.64%0.01%-
EPS (Basic)
14.9215.5015.6013.6510.467.75
EPS (Diluted)
14.9215.5015.6013.1710.467.75
EPS Growth
-5.82%-0.66%18.45%25.91%34.97%-
Free Cash Flow
-969.2-328.271,1531,3811,682
Free Cash Flow Per Share
-4.43-1.555.707.088.63
Dividend Per Share
-1.5001.500---
Gross Margin
53.00%52.70%53.17%49.42%48.88%49.55%
Operating Margin
21.60%22.61%23.60%20.64%21.04%21.71%
Profit Margin
14.83%15.53%16.35%14.81%15.01%14.41%
Free Cash Flow Margin
-4.44%-1.62%6.42%10.16%16.03%
EBITDA
5,4255,5385,3054,1873,3362,754
EBITDA Margin
24.43%25.39%26.19%23.30%24.54%26.24%
D&A For EBITDA
628.73607.91524.64477.45475.55475.49
EBIT
4,7964,9314,7803,7092,8602,278
EBIT Margin
21.60%22.61%23.60%20.64%21.04%21.71%
Effective Tax Rate
25.59%25.79%25.01%26.00%26.61%29.76%
Revenue as Reported
22,20721,81120,25318,13413,75110,596
Source: S&P Global Market Intelligence. Standard template. Financial Sources.