CELLO.NS CELLO NSE
₹368.25
-42.45% 1Y
Market & Price
Market Cap
-
Current Price
₹368.25
High / Low (52W)
₹660.60 / ₹368.25
Beta
-
Valuation
Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
₹-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-
Profitability & Returns
ROCE
16.13%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹4.00
EPS (TTM)
₹-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹3,003.18 Cr
Current Assets
₹2,170.21 Cr
Working Capital
₹1,902.34 Cr
Ownership
Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-
Growth (CAGR)
Revenue 5Y
9.16%
Profit 5Y
7.60%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
No notable strengths flagged.
CONS
- Trading 44.3% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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Quarterly Results
Figures in INR.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | - | - | 588.82 Cr | 529.01 Cr | 587.44 Cr | 553.66 Cr | 653.59 Cr |
| Cost of Revenue | - | - | 283.27 Cr | 243.45 Cr | 296.39 Cr | 279.12 Cr | 348.60 Cr |
| Gross Profit | - | - | 305.55 Cr | 285.56 Cr | 291.05 Cr | 274.55 Cr | 304.99 Cr |
| Operating Expenses | - | - | 188.29 Cr | 195.14 Cr | 182.89 Cr | 188.76 Cr | 195.74 Cr |
| Operating Income | - | - | 117.26 Cr | 90.42 Cr | 108.16 Cr | 85.79 Cr | 109.25 Cr |
| EBITDA | - | - | 148.22 Cr | 126.30 Cr | 141.26 Cr | 114.84 Cr | 136.56 Cr |
| Interest Expense | - | - | 34.11 L | 11.57 L | 48.03 L | 55.51 L | 37.82 L |
| Pretax Income | - | - | 129.91 Cr | 107.55 Cr | 121.28 Cr | 94.39 Cr | 116.49 Cr |
| Tax Provision | - | - | 33.76 Cr | 26.90 Cr | 29.95 Cr | 24.98 Cr | 26.37 Cr |
| Net Income | - | - | 96.15 Cr | 73.02 Cr | 85.66 Cr | 63.64 Cr | 90.12 Cr |
| Diluted EPS | 3.69 | - | 4.26 | 3.31 | 3.87 | 2.88 | 4.00 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | - | 1,786.48 Cr | 2,000.26 Cr | 2,136.39 Cr | 2,323.71 Cr |
| Cost of Revenue | - | 946.96 Cr | 948.42 Cr | 1,031.54 Cr | 1,167.56 Cr |
| Gross Profit | - | 839.52 Cr | 1,051.84 Cr | 1,104.85 Cr | 1,156.15 Cr |
| Operating Expenses | - | 453.48 Cr | 598.88 Cr | 656.48 Cr | 762.54 Cr |
| Operating Income | - | 386.04 Cr | 452.96 Cr | 448.38 Cr | 393.61 Cr |
| EBITDA | - | 437.27 Cr | 534.30 Cr | 554.74 Cr | 518.96 Cr |
| Interest Expense | - | 1.76 Cr | 2.55 Cr | 1.45 Cr | 1.53 Cr |
| Pretax Income | - | 385.18 Cr | 475.00 Cr | 491.29 Cr | 439.70 Cr |
| Tax Provision | - | 100.13 Cr | 118.82 Cr | 126.72 Cr | 108.19 Cr |
| Net Income | - | 266.13 Cr | 331.06 Cr | 364.57 Cr | 331.51 Cr |
| Diluted EPS | - | 12.54 | 15.60 | 16.16 | 14.70 |
Compounded Sales Growth
| 5 Years: | 9.16% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | 7.60% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -42.45% |
| 6 Months: | -38.03% |
| 3 Months: | -16.96% |
| 1 Month: | -12.06% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 1,551.69 Cr | 1,971.78 Cr | 2,641.82 Cr | 3,003.18 Cr |
| Current Assets | - | 1,139.88 Cr | 1,323.18 Cr | 1,941.96 Cr | 2,170.21 Cr |
| Cash & Equivalents | - | 30.62 Cr | 32.18 Cr | 51.69 Cr | 126.38 Cr |
| Inventory | - | 429.76 Cr | 462.15 Cr | 524.58 Cr | 534.71 Cr |
| Receivables | - | 462.30 Cr | 610.58 Cr | 657.79 Cr | 749.62 Cr |
| Total Liabilities | - | 1,015.30 Cr | 601.92 Cr | 233.33 Cr | 302.23 Cr |
| Current Liabilities | - | 505.50 Cr | 553.46 Cr | 208.65 Cr | 267.87 Cr |
| Long Term Debt | 0 | 8.66 Cr | 27.74 Cr | 0 | - |
| Total Debt | - | 335.11 Cr | 370.71 Cr | 5.29 Cr | 38.11 Cr |
| Total Equity | - | 336.45 Cr | 1,149.22 Cr | 2,167.40 Cr | 2,700.95 Cr |
| Shares Outstanding | - | 21.22 Cr | 21.22 Cr | 22.09 Cr | 22.09 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 227.35 Cr | 231.18 Cr | 261.73 Cr | 255.06 Cr |
| Investing Cash Flow | - | -556.82 Cr | -255.63 Cr | -553.43 Cr | -175.67 Cr |
| Financing Cash Flow | - | 323.82 Cr | 26.01 Cr | 311.22 Cr | -4.71 Cr |
| Capital Expenditure | - | -114.25 Cr | -264.01 Cr | -167.18 Cr | -219.33 Cr |
| Free Cash Flow | - | 113.10 Cr | -32.83 Cr | 94.55 Cr | 35.73 Cr |
| Net Change in Cash | - | -5.65 Cr | 1.56 Cr | 19.52 Cr | 74.68 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | 47.0% | 52.6% | 51.7% | 49.8% |
| Operating Margin % | - | 21.6% | 22.6% | 21.0% | 16.9% |
| Net Margin % | - | 14.9% | 16.6% | 17.1% | 14.3% |
| ROE % | - | 79.1% | 28.8% | 16.8% | 12.3% |
| ROCE % | - | 36.9% | 31.9% | 18.4% | 14.4% |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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