Cella Space Ltd
Cella Space Ltd (CELLA) last reported results for the quarter ended Mar 2026, with sales of ₹5.31 crore and net profit of ₹3.23 crore. The stock last traded at ₹38.7, a market capitalisation of ₹78 crore, on a P/E of 17.2. Over the past 52 weeks the stock has ranged between ₹11.6 and ₹45.7. Figures are as of 6 Oct 2026 and are not real time.
Cella Space Ltd share price and key metrics
- Current price
- ₹38.7
- Market cap
- ₹78 cr
- Stock P/E
- 17.2
- Book value
- ₹17.5
- ROE
- 13.8%
- ROCE
- 14.8%
- Dividend yield
- 0.00%
- 52w high / low
- 45.7/11.6
Metrics as of 6 Oct 2026. Not real time.
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Cella Space Ltd growth and returns
- 10 Years
- -23%
- 5 Years
- 18%
- 3 Years
- 0%
- TTM
- 203%
- 10 Years
- 9%
- 5 Years
- 66%
- 3 Years
- 59%
- TTM
- 212%
- 10 Years
- 17%
- 5 Years
- 44%
- 3 Years
- 64%
- 1 Year
- 147%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- Last Year
- 14%
Cella Space Ltd quarterly results
In the quarter ended Mar 2026, sales were ₹5.31 cr, up 4325.0% from ₹0.12 cr a year earlier. Net profit was ₹3.23 cr, up 487.3% year on year.
| ₹ crore | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 1.74 | 2.01 | 1.85 | 1.88 | 1.92 | 0.12 | 0.12 | 5.31 |
| Expenses | 0.54 | 0.83 | 0.43 | 0.5 | 0.49 | 0.64 | 0.59 | 2.23 |
| Operating profit | 1.2 | 1.18 | 1.42 | 1.38 | 1.43 | -0.52 | -0.47 | 3.08 |
| OPM % | 68.97% | 58.71% | 76.76% | 73.40% | 74.48% | -433.33% | -391.67% | 58.00% |
| Other income | 0.1 | 0.13 | 0.11 | 0.09 | 0.04 | 0.77 | 0.61 | 0.33 |
| Interest | 0.66 | 0.63 | 0.94 | 0.93 | 0.92 | 0.06 | 0 | 0.03 |
| Depreciation | 0.36 | 0.39 | 0.37 | 0.37 | 0.37 | 0.01 | 0 | 0 |
| Profit before tax | 0.28 | 0.29 | 0.22 | 0.17 | 0.18 | 0.18 | 0.14 | 3.38 |
| Tax % | 0.00% | 10.34% | 0.00% | 0.00% | 0.00% | -200.00% | 407.14% | 4.44% |
| Net profit | 0.29 | 0.26 | 0.22 | 0.17 | 0.18 | 0.55 | -0.43 | 3.23 |
| EPS (₹) | 0.14 | 0.13 | 0.11 | 0.09 | 0.09 | 0.27 | -0.21 | 1.60 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Cella Space Ltd annual results
| ₹ crore | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 99.49 | 27.54 | 1.52 | 0 | 2.69 | 3.28 | 5.34 | 7.41 | 2.46 | 7.46 |
| Operating profit | -5.81 | -36.74 | -1.62 | -4.9 | 0.22 | 1.91 | 3.64 | 4.97 | -0.17 | 3.05 |
| OPM % | -5.84% | -133.41% | -106.58% | — | 8.18% | 58.23% | 68.16% | 67.07% | -6.91% | 40.88% |
| Net profit | -16.95 | -36.83 | -7.68 | 1.89 | 0.76 | 0.33 | 1.03 | 1.13 | 51.4 | 4.54 |
| EPS (₹) | -10.31 | -22.41 | -4.44 | 1.04 | 0.42 | 0.19 | 0.54 | 0.56 | 25.51 | 2.25 |
TTM is the trailing twelve months to the most recent quarter.
Cella Space Ltd balance sheet
| ₹ crore | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 16.44 | 16.44 | 17.30 | 18.20 | 19.15 | 19.15 | 19.15 | 20.15 | 20.15 | 20.15 |
| Reserves | -1.85 | -39.08 | -44.32 | -43.30 | -43.75 | -43.44 | -42.41 | -41.25 | 10.50 | 15.09 |
| Borrowings | 42.81 | 53.35 | 33.51 | 26.58 | 39.09 | 49.36 | 59.32 | 57.54 | 9.24 | 9.98 |
| Other liabilities | 36.38 | 11.72 | 10.69 | 9.34 | 5.40 | 4.62 | 8.22 | 7.51 | 3.37 | 2.65 |
| Total liabilities | 93.78 | 42.43 | 17.18 | 10.82 | 19.89 | 29.69 | 44.28 | 43.95 | 43.26 | 47.87 |
| Fixed assets | 55.03 | 9.66 | 7.70 | 9.39 | 9.25 | 26.75 | 39.42 | 39.15 | 0.11 | 33.45 |
| CWIP | 0.23 | 0.00 | 0.00 | 0.00 | 9.02 | 1.73 | 0.33 | 0.00 | 0.00 | 0.00 |
| Investments | 0.53 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other assets | 37.99 | 32.75 | 9.46 | 1.42 | 1.61 | 1.20 | 4.52 | 4.79 | 43.14 | 14.41 |
| Total assets | 93.78 | 42.43 | 17.18 | 10.82 | 19.89 | 29.69 | 44.28 | 43.95 | 43.26 | 47.87 |
As reported by the company. Total assets equal total liabilities by construction.
Cella Space Ltd cash flow
| ₹ crore | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 11.37 | -8.63 | 8.96 | 10.63 | -0.96 | 1.48 | 5.30 | 3.07 | -22.30 | -2.07 |
| Cash from investing | 0.52 | 0.98 | 9.54 | -3.83 | -9.17 | -11.04 | -12.40 | -0.77 | 95.82 | -31.67 |
| Cash from financing | -12.39 | 6.28 | -12.57 | -2.42 | 13.40 | 8.83 | 8.33 | -3.52 | -49.63 | -0.17 |
| Net cash flow | -0.50 | -1.37 | 5.93 | 4.38 | 3.27 | -0.72 | 1.23 | -1.22 | 23.90 | -33.92 |
| Free cash flow | 11.40 | -8.35 | 18.46 | 6.85 | -10.19 | -9.57 | -7.15 | 2.23 | 71.54 | -35.41 |
| CFO / operating profit | -197% | 23% | -559% | -217% | -386% | 91% | 160% | 76% | 11,729% | -44% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Cella Space Ltd operating ratios
| Per year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | -11.91% | -83.83% | 40.49% | -37.11% | 5.30% | 8.81% | 8.68% | 10.73% | — | 14.83% |
| Debtor days | 61.05 | 44.27 | 429.84 | — | 20.35 | 36.72 | 25.29 | 26.60 | 10.39 | 2.45 |
| Inventory days | 56.43 | 15.02 | 0.00 | — | — | — | — | — | — | 0.00 |
| Days payable | 102.24 | 81.88 | — | — | — | — | — | — | — | — |
| Cash conversion cycle | 15.24 | -22.59 | 429.84 | — | 20.35 | 36.72 | 25.29 | 26.60 | 10.39 | 2.45 |
| Working capital days | -66.95 | -160.37 | -5,746.35 | — | -3,218.51 | -1,268.60 | -587.83 | -438.39 | 2,314.63 | 322.43 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Cella Space Ltd shareholding pattern
Promoters held 59.22% at Jun 2026, up from 58.50% at Jun 2025.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 58.50% | 58.50% | 58.50% | 58.50% | 58.50% | 58.50% | 58.50% | 59.22% |
| Public | 41.51% | 41.51% | 41.49% | 41.50% | 41.50% | 41.50% | 41.50% | 40.77% |
| No. of shareholders | 7,708 | 7,560 | 7,464 | 7,380 | 7,356 | 7,308 | 7,241 | 7,211 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Cella Space Ltd corporate filings
- Certificate under Reg 74(5)Company Updatelow impact
- Closure of Trading window for Q2 and half year results of FY 2026-27Insider Trading / SASTlow impact
- Cella Space Limited secures shareholder approval for capital reduction and key board appointments at 35th AGMAGM/EGMmedium impact
Cruxal's analysis: Cella Space Limited has successfully concluded its 35th Annual General Meeting, with…
Read the full analysis - Cella Space Limited Announces AGM Proceedings and Proposed Reduction of Preference Share Capital of 8 crore INRAGM/EGMmedium impact
Cruxal's analysis: Cella Space Limited has concluded its 35th Annual General Meeting, where shareholders…
Read the full analysis - Cella Space Limited announces 35th Annual General Meeting (AGM) to be held on September 26, 2026Company Updatelow impact
Cruxal's analysis: Cella Space Limited has issued a formal notice for its 35th Annual General Meeting (AGM)…
Read the full analysis - Cella Space Ltd publishes pre-dispatch advertisement for Annual Report 2025-26Company Updatelow impact
Cruxal's analysis: Cella Space Ltd has issued a mandatory newspaper advertisement regarding the pre-dispatch…
Read the full analysis - Cella Space Ltd submits Annual Report for FY 2025-26Otherslow impact
Cruxal's analysis: Cella Space Ltd has filed its Annual Report for the financial year 2025-26 as per…
Read the full analysis - Cella Space Limited Announces 35th AGM, Capital Reduction Scheme, and Related Party TransactionsAGM/EGMhigh impact
Cruxal's analysis: Cella Space Limited has scheduled its 35th Annual General Meeting for September 26, 2026…
Read the full analysis - Cella Space Limited: Promoter Rajkumar Sivathanu Pillai Executes Inter-se Transfer of 32 Lakh SharesInsider Trading / SASTlow impact
Cruxal's analysis: Cella Space Limited has disclosed an inter-se transfer of 32 lakh equity shares…
Read the full analysis - Promoter Visakh Rajkumar Increases Stake in Cella Space Limited via Inter-se TransferInsider Trading / SASTlow impact
Cruxal's analysis: Cella Space Limited promoter Visakh Rajkumar has increased his stake in the company by…
Read the full analysis - Cella Space Limited: Promoter Vignesh Rajkumar Increases Stake to 10.05% via Inter-se TransferInsider Trading / SASTlow impact
Cruxal's analysis: Cella Space Limited has disclosed an acquisition of 16 lakh equity shares by promoter…
Read the full analysis - Cella Space Limited: Inter-se Promoter Transfer of 32 lakh shares at INR 30 per shareInsider Trading / SASTlow impact
Cruxal's analysis: Cella Space Limited has disclosed an inter-se transfer of 32 lakh shares, representing…
Read the full analysis - Cella Space Limited schedules 35th Annual General Meeting for September 26, 2026Board Meetinglow impact
Cruxal's analysis: Cella Space Limited has announced the scheduling of its 35th Annual General Meeting to be…
Read the full analysis - Cella Space Limited: Promoters announce inter-se transfer of 32 lakh sharesInsider Trading / SASTlow impact
Cruxal's analysis: Cella Space Limited has disclosed an inter-se transfer of 32 lakh equity shares…
Read the full analysis - Cella Space Limited schedules Board Meeting for August 28, 2026, to finalize AGM date and Board ReportBoard Meetinglow impact
Cruxal's analysis: Cella Space Limited has issued a formal intimation regarding a Board of Directors meeting…
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