Cello World Limited (NSE:CELLO)
India · Delayed Price · Currency is INR 343.85
+3.55 (1.04%)
Jul 31, 2026, 3:29 PM IST
Cello World Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Operating Revenue | 23,237 | 21,364 | 20,003 | 17,967 | 13,592 |
Other Revenue | - | 0 | 250.67 | - | - |
| 23,237 | 21,364 | 20,253 | 17,967 | 13,592 | |
Revenue Growth | 8.77% | 5.48% | 12.72% | 32.19% | 29.51% |
Cost of Revenue | 11,772 | 10,407 | 9,484 | 9,087 | 6,948 |
Gross Profit | 11,465 | 10,957 | 10,769 | 8,880 | 6,643 |
Selling, General & Admin | 2,773 | 2,422 | 1,895 | 1,787 | 1,490 |
Other Operating Expenses | 3,971 | 3,427 | 3,527 | 2,880 | 1,818 |
Operating Expenses | 7,521 | 6,469 | 5,989 | 5,170 | 3,783 |
Operating Income | 3,944 | 4,487 | 4,780 | 3,709 | 2,860 |
Interest Expense | -15.29 | -14.52 | -25.53 | -17.56 | -28.52 |
Interest & Investment Income | 130.71 | 110.83 | - | 75.87 | - |
Earnings From Equity Investments | - | -3.17 | -4.72 | -0.11 | - |
Currency Exchange Gain (Loss) | 54.87 | 23.36 | - | 20.11 | - |
Other Non Operating Income (Expenses) | 0.36 | 0.04 | - | 0.12 | 159.33 |
EBT Excluding Unusual Items | 4,114 | 4,604 | 4,750 | 3,788 | 2,991 |
Gain (Loss) on Sale of Investments | 337.91 | 295 | - | 53.7 | - |
Gain (Loss) on Sale of Assets | 0.59 | 4.96 | - | 8.69 | - |
Other Unusual Items | -74.38 | 8.84 | - | 1.31 | - |
Pretax Income | 4,397 | 4,913 | 4,750 | 3,852 | 2,991 |
Income Tax Expense | 1,082 | 1,267 | 1,188 | 1,001 | 795.74 |
Earnings From Continuing Operations | 3,315 | 3,646 | 3,562 | 2,851 | 2,195 |
Minority Interest in Earnings | - | - | -251.21 | -189.24 | -155.22 |
Net Income | 3,315 | 3,646 | 3,311 | 2,661 | 2,040 |
Net Income to Common | 3,315 | 3,646 | 3,311 | 2,661 | 2,040 |
Net Income Growth | -9.07% | 10.12% | 24.40% | 30.46% | 34.92% |
Shares Outstanding (Basic) | 226 | 223 | 212 | 195 | 195 |
Shares Outstanding (Diluted) | 226 | 223 | 212 | 202 | 195 |
Shares Change | 1.01% | 5.21% | 5.00% | 3.64% | 0.01% |
EPS (Basic) | 14.70 | 16.33 | 15.60 | 13.65 | 10.46 |
EPS (Diluted) | 14.70 | 16.16 | 15.60 | 13.17 | 10.46 |
EPS Growth | -9.04% | 3.60% | 18.45% | 25.91% | 34.97% |
Free Cash Flow | 358.47 | 949.2 | -328.27 | 1,153 | 1,381 |
Free Cash Flow Per Share | 1.59 | 4.25 | -1.55 | 5.70 | 7.08 |
Dividend Per Share | 1.500 | 1.500 | 1.500 | - | - |
Dividend Growth | 0% | 0% | - | - | - |
Gross Margin | 49.34% | 51.29% | 53.17% | 49.42% | 48.88% |
Operating Margin | 16.97% | 21.00% | 23.60% | 20.64% | 21.04% |
Profit Margin | 14.27% | 17.07% | 16.35% | 14.81% | 15.01% |
Free Cash Flow Margin | 1.54% | 4.44% | -1.62% | 6.42% | 10.16% |
EBITDA | 4,706 | 5,095 | 5,305 | 4,187 | 3,336 |
EBITDA Margin | 20.25% | 23.85% | 26.19% | 23.30% | 24.54% |
D&A For EBITDA | 762.58 | 607.91 | 524.64 | 477.45 | 475.55 |
EBIT | 3,944 | 4,487 | 4,780 | 3,709 | 2,860 |
EBIT Margin | 16.97% | 21.00% | 23.60% | 20.64% | 21.04% |
Effective Tax Rate | 24.61% | 25.79% | 25.01% | 26.00% | 26.61% |
Revenue as Reported | 23,788 | 21,811 | 20,253 | 18,134 | 13,751 |