Cellecor Gadgets Limited (NSE:CELLECOR)
25.00
-0.15 (-0.60%)
At close: Mar 6, 2026
Cellecor Gadgets Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Operating Revenue | 12,417 | 10,259 | 5,005 | 2,644 | 1,213 | - |
| Other Revenue | 1.33 | 0.33 | 0.71 | 0.14 | - | - |
| Revenue | 12,419 | 10,260 | 5,005 | 2,644 | 1,213 | - |
| Revenue Growth (YoY) | 73.32% | 104.98% | 89.33% | 117.96% | - | - |
| Cost of Revenue | 10,861 | 8,878 | 4,160 | 2,089 | 1,046 | - |
| Gross Profit | 1,558 | 1,382 | 845.23 | 554.39 | 167.03 | - |
| Selling, General & Admin | 496.37 | 476.37 | 331.52 | 281.12 | 97.66 | - |
| Other Operating Expenses | 430.49 | 362.49 | 217.14 | 147.6 | 39.26 | 0.97 |
| Operating Expenses | 937.42 | 847.42 | 554.06 | 433.28 | 137.11 | 0.97 |
| Operating Income | 620.32 | 534.32 | 291.18 | 121.11 | 29.92 | -0.97 |
| Interest Expense | -135.02 | -120.02 | -73.98 | -15.13 | -0.05 | - |
| Other Non Operating Income (Expenses) | -0 | -0 | - | -0 | - | - |
| EBT Excluding Unusual Items | 485.3 | 414.3 | 217.2 | 105.98 | 29.87 | -0.97 |
| Gain (Loss) on Sale of Assets | - | - | -0.08 | - | - | - |
| Pretax Income | 485.3 | 414.3 | 217.12 | 105.98 | 29.87 | -0.97 |
| Income Tax Expense | 125.3 | 105.3 | 56.17 | 25.26 | 8.52 | - |
| Net Income | 360 | 309 | 160.95 | 80.72 | 21.36 | -0.97 |
| Net Income to Common | 360 | 309 | 160.95 | 80.72 | 21.36 | -0.97 |
| Net Income Growth | 51.93% | 91.99% | 99.39% | 277.96% | - | - |
| Shares Outstanding (Basic) | 218 | 213 | 181 | 116 | 111 | 28 |
| Shares Outstanding (Diluted) | 220 | 214 | 181 | 116 | 111 | 28 |
| Shares Change (YoY) | 5.83% | 18.34% | 55.51% | 4.92% | 301.09% | - |
| EPS (Basic) | 1.65 | 1.45 | 0.89 | 0.69 | 0.19 | -0.03 |
| EPS (Diluted) | 1.64 | 1.44 | 0.89 | 0.69 | 0.19 | -0.04 |
| EPS Growth | 43.41% | 62.03% | 28.24% | 260.19% | - | - |
| Free Cash Flow | -514.01 | -519.11 | -1,022 | -223.37 | -5.61 | - |
| Free Cash Flow Per Share | -2.34 | -2.42 | -5.65 | -1.92 | -0.05 | - |
| Gross Margin | 12.54% | 13.47% | 16.89% | 20.97% | 13.77% | - |
| Operating Margin | 5.00% | 5.21% | 5.82% | 4.58% | 2.47% | - |
| Profit Margin | 2.90% | 3.01% | 3.22% | 3.05% | 1.76% | - |
| Free Cash Flow Margin | -4.14% | -5.06% | -20.43% | -8.45% | -0.46% | - |
| EBITDA | 628.77 | 541.84 | 296.58 | 125.67 | 30.11 | - |
| EBITDA Margin | 5.06% | 5.28% | 5.92% | 4.75% | 2.48% | - |
| D&A For EBITDA | 8.45 | 7.52 | 5.4 | 4.56 | 0.19 | - |
| EBIT | 620.32 | 534.32 | 291.18 | 121.11 | 29.92 | -0.97 |
| EBIT Margin | 5.00% | 5.21% | 5.82% | 4.58% | 2.47% | - |
| Effective Tax Rate | 25.82% | 25.42% | 25.87% | 23.84% | 28.51% | - |
| Revenue as Reported | 2,159 | - | 5,005 | 2,644 | 1,213 | - |
| Advertising Expenses | - | - | - | 175.93 | 1.57 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.