Cello World Limited (NSE:CELLO)
India
· Delayed Price · Currency is INR 406.60
-13.55 (-3.23%)
At close: Mar 6, 2026
Cello World 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 | Dec '25 Dec 31, 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 | 22,589 | 21,364 | 20,003 | 17,967 | 13,592 | 10,495 |
| Other Revenue | 604.32 | 446.8 | 250.67 | - | - | - |
| Revenue | 23,194 | 21,811 | 20,253 | 17,967 | 13,592 | 10,495 |
| Revenue Growth (YoY) | 11.87% | 7.69% | 12.72% | 32.19% | 29.51% | - |
| Cost of Revenue | 11,022 | 10,315 | 9,484 | 9,087 | 6,948 | 5,294 |
| Gross Profit | 12,171 | 11,495 | 10,769 | 8,880 | 6,643 | 5,200 |
| Selling, General & Admin | 2,392 | 2,112 | 1,895 | 1,787 | 1,490 | 1,109 |
| Other Operating Expenses | 4,399 | 3,833 | 3,527 | 2,880 | 1,818 | 1,324 |
| Operating Expenses | 7,551 | 6,565 | 5,989 | 5,170 | 3,783 | 2,922 |
| Operating Income | 4,621 | 4,931 | 4,780 | 3,709 | 2,860 | 2,278 |
| Interest Expense | -14.92 | -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 | - | - | 0.12 | 159.33 | 2.05 |
| EBT Excluding Unusual Items | 4,606 | 4,913 | 4,750 | 3,788 | 2,991 | 2,320 |
| Gain (Loss) on Sale of Investments | - | - | - | 53.7 | - | 33.07 |
| Gain (Loss) on Sale of Assets | - | - | - | 8.69 | - | 4.06 |
| Other Unusual Items | -74.38 | - | - | 1.31 | - | - |
| Pretax Income | 4,531 | 4,913 | 4,750 | 3,852 | 2,991 | 2,357 |
| Income Tax Expense | 1,156 | 1,267 | 1,188 | 1,001 | 795.74 | 701.45 |
| Earnings From Continuing Operations | 3,375 | 3,646 | 3,562 | 2,851 | 2,195 | 1,655 |
| Minority Interest in Earnings | -270.27 | -257.52 | -251.21 | -189.24 | -155.22 | -143.47 |
| Net Income | 3,105 | 3,388 | 3,311 | 2,661 | 2,040 | 1,512 |
| Net Income to Common | 3,105 | 3,388 | 3,311 | 2,661 | 2,040 | 1,512 |
| Net Income Growth | -8.51% | 2.34% | 24.40% | 30.46% | 34.92% | - |
| Shares Outstanding (Basic) | 222 | 219 | 212 | 195 | 195 | 195 |
| Shares Outstanding (Diluted) | 222 | 219 | 212 | 202 | 195 | 195 |
| Shares Change (YoY) | 3.07% | 3.02% | 5.00% | 3.64% | 0.01% | - |
| EPS (Basic) | 13.98 | 15.50 | 15.60 | 13.65 | 10.46 | 7.75 |
| EPS (Diluted) | 13.98 | 15.50 | 15.60 | 13.17 | 10.46 | 7.75 |
| EPS Growth | -11.24% | -0.66% | 18.45% | 25.91% | 34.97% | - |
| Free Cash Flow | - | 949.2 | -328.27 | 1,153 | 1,381 | 1,682 |
| Free Cash Flow Per Share | - | 4.34 | -1.55 | 5.70 | 7.08 | 8.63 |
| Dividend Per Share | - | 1.500 | 1.500 | - | - | - |
| Gross Margin | 52.48% | 52.70% | 53.17% | 49.42% | 48.88% | 49.55% |
| Operating Margin | 19.92% | 22.61% | 23.60% | 20.64% | 21.04% | 21.71% |
| Profit Margin | 13.39% | 15.53% | 16.35% | 14.81% | 15.01% | 14.41% |
| Free Cash Flow Margin | - | 4.35% | -1.62% | 6.42% | 10.16% | 16.03% |
| EBITDA | 5,291 | 5,538 | 5,305 | 4,187 | 3,336 | 2,754 |
| EBITDA Margin | 22.81% | 25.39% | 26.19% | 23.30% | 24.54% | 26.24% |
| D&A For EBITDA | 670.36 | 607.91 | 524.64 | 477.45 | 475.55 | 475.49 |
| EBIT | 4,621 | 4,931 | 4,780 | 3,709 | 2,860 | 2,278 |
| EBIT Margin | 19.92% | 22.61% | 23.60% | 20.64% | 21.04% | 21.71% |
| Effective Tax Rate | 25.51% | 25.79% | 25.01% | 26.00% | 26.61% | 29.76% |
| Revenue as Reported | 23,194 | 21,811 | 20,253 | 18,134 | 13,751 | 10,596 |
Source: S&P Capital IQ. Standard template. Financial Sources.