Cello World Ltd
Cello World Ltd (CELLO) last reported results for the quarter ended Jun 2026, with sales of ₹527 crore and net profit of ₹73 crore. The stock last traded at ₹365, a market capitalisation of ₹8,224 crore, on a P/E of 25.9. Over the past 52 weeks the stock has ranged between ₹314 and ₹674. Figures are as of 6 Oct 2026 and are not real time.
Cello World Ltd share price and key metrics
- Current price
- ₹365
- Market cap
- ₹8,224 cr
- Stock P/E
- 25.9
- Book value
- ₹122
- ROE
- 13.2%
- ROCE
- 17.4%
- Dividend yield
- 0.42%
- 52w high / low
- 674/314
Metrics as of 6 Oct 2026. Not real time.
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Cello World Ltd growth and returns
- 10 Years
- %
- 5 Years
- 17%
- 3 Years
- 9%
- TTM
- 7%
- 10 Years
- %
- 5 Years
- 17%
- 3 Years
- 8%
- TTM
- -3%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- 1 Year
- -42%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- 20%
- Last Year
- 13%
Cello World Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹527 cr, down 0.4% from ₹529 cr a year earlier. Net profit was ₹73 cr, down 9.9% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 490 | 557 | 589 | 529 | 587 | 554 | 654 | 527 |
| Expenses | 371 | 430 | 454 | 420 | 460 | 448 | 525 | 428 |
| Operating profit | 119 | 127 | 135 | 109 | 128 | 106 | 129 | 99 |
| OPM % | 24% | 23% | 23% | 21% | 22% | 19% | 20% | 19% |
| Other income | 13 | 12 | 13 | 17 | 14 | 9 | 8 | 18 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| Depreciation | 15 | 15 | 18 | 19 | 20 | 20 | 20 | 22 |
| Profit before tax | 117 | 124 | 130 | 108 | 121 | 94 | 116 | 95 |
| Tax % | 26% | 26% | 26% | 25% | 25% | 26% | 23% | 22% |
| Net profit | 87 | 92 | 96 | 81 | 91 | 69 | 90 | 73 |
| EPS (₹) | 3.70 | 3.91 | 3.99 | 3.31 | 3.88 | 2.88 | 4.08 | 3.25 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Cello World Ltd annual results
| ₹ crore | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 1,049 | 1,359 | 1,797 | 2,000 | 2,136 | 2,324 | 2,321 |
| Operating profit | 277 | 334 | 421 | 509 | 510 | 471 | 461 |
| OPM % | 26% | 25% | 23% | 25% | 24% | 20% | 20% |
| Net profit | 166 | 220 | 285 | 356 | 365 | 332 | 324 |
| EPS (₹) | 151,200.00 | 204,000.00 | 13.65 | 15.60 | 16.50 | 15.01 | 14.09 |
TTM is the trailing twelve months to the most recent quarter.
Cello World Ltd balance sheet
| ₹ crore | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 0.01 | 0.01 | 98 | 106 | 110 | 110 |
| Reserves | -107 | 88 | 239 | 1,043 | 2,298 | 2,591 |
| Borrowings | 334 | 463 | 335 | 371 | 5 | 38 |
| Other liabilities | 917 | 780 | 875 | 450 | 226 | 263 |
| Total liabilities | 1,144 | 1,331 | 1,547 | 1,970 | 2,640 | 3,002 |
| Fixed assets | 259 | 259 | 272 | 362 | 616 | 711 |
| CWIP | 4 | 15 | 26 | 180 | 19 | 66 |
| Investments | 120 | 150 | 177 | 170 | 600 | 620 |
| Other assets | 761 | 908 | 1,073 | 1,258 | 1,406 | 1,606 |
| Total assets | 1,144 | 1,331 | 1,547 | 1,970 | 2,640 | 3,002 |
As reported by the company. Total assets equal total liabilities by construction.
Cello World Ltd cash flow
| ₹ crore | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Cash from operations | 194 | 187 | 227 | 231 | 262 | 255 |
| Cash from investing | -53 | -262 | -557 | -256 | -553 | -176 |
| Cash from financing | -133 | 94 | 324 | 26 | 311 | -5 |
| Net cash flow | 8 | 20 | -6 | 2 | 20 | 75 |
| Free cash flow | 169 | 136 | 124 | -22 | 98 | 37 |
| CFO / operating profit | 95% | 81% | 78% | 68% | 75% | 77% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Cello World Ltd operating ratios
| Per year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| ROCE % | — | 53% | 48% | 36% | 24% | 17% |
| Debtor days | 129 | 109 | 94 | 111 | 112 | 118 |
| Inventory days | 236 | 233 | 197 | 199 | 210 | 191 |
| Days payable | 76 | 78 | 62 | 62 | 51 | 54 |
| Cash conversion cycle | 290 | 265 | 230 | 248 | 271 | 255 |
| Working capital days | -120 | -57 | 90 | 108 | 184 | 185 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Cello World Ltd shareholding pattern
Promoters held 73.50% at Sep 2026, down from 75.00% at Sep 2025. FIIs 2.26% and DIIs 14.56%.
| % held | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 73.50% |
| FIIs | 7.47% | 6.51% | 5.38% | 5.55% | 5.41% | 5.52% | 3.23% | 2.26% |
| DIIs | 13.54% | 13.80% | 14.62% | 14.03% | 13.37% | 12.73% | 15.14% | 14.56% |
| Public | 3.97% | 4.69% | 4.99% | 5.41% | 6.22% | 6.74% | 6.61% | 9.67% |
| No. of shareholders | 1,17,627 | 1,22,650 | 1,23,494 | 1,23,278 | 1,22,057 | 1,20,736 | 1,22,084 | 1,38,648 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Cello World Ltd corporate filings
- Certificate under Reg 74(5) of SEBI (DP) Regulations, 2018Company Updatelow impact
- Cello World Ltd clarifies volume movement; no financial impact reportedCompany Updatelow impact
Cruxal's analysis: The company issued a clarification regarding recent volume movement, with no accompanying…
Read the full analysis - Closure of trading windowInsider Trading / SASTlow impact
- Cello World Limited Completes Compensation for Fractional Entitlements Post-AmalgamationCompany Updatelow impact
Cruxal's analysis: Cello World Limited has formally certified the completion of compensation to shareholders…
Read the full analysis - Cello World Limited appoints Nodal Officer for IEPF complianceCompany Updatelow impact
Cruxal's analysis: Cello World Limited has announced the appointment of Ms. Hemangi Trivedi, the Company…
Read the full analysis - Cello World Limited Q1 FY27 Earnings Call: Revenue at 527 crore with 22.2% EBITDA margin amid input cost pressuresCompany Updatemedium impact
Cruxal's analysis: Cello World Limited reported Q1 FY27 revenue of 527 crore, with EBITDA margins at 22.2%…
Read the full analysis - Cello World Limited concludes 8th AGM; shareholders approve dividend of INR 1.50 per shareAGM/EGMlow impact
Cruxal's analysis: Cello World Limited has successfully concluded its 8th Annual General Meeting held on…
Read the full analysis - Cello World Ltd releases audio recording of investor meeting held on August 10, 2026Company Updatelow impact
Cruxal's analysis: Cello World Ltd has filed the audio recording link for the investor/analyst meeting…
Read the full analysis - Cello World Ltd publishes routine newspaper notice regarding regulatory complianceCompany Updatelow impact
Cruxal's analysis: Cello World Ltd has issued a newspaper publication in compliance with Regulation 30 of…
Read the full analysis - Cello World Limited Reports Q1 FY27 Results with Revenue Flat at 527 crore and EBITDA Margin at 22.2%Company Updatehigh impact
Cruxal's analysis: Cello World Limited reported Q1 FY27 revenue of 527 crore, remaining flat compared to 529…
Read the full analysis - Cello World Limited Reports Q1 FY27 Financial Results with Revenue of 527 crore and PAT of 73 croreCompany Updatemedium impact
Cruxal's analysis: Cello World Limited reported Q1 FY27 revenue of 527 crore, reflecting a marginal decline…
Read the full analysis - Cello World Ltd files Monitoring Agency Report for quarter ended June 30, 2026Company Updatelow impact
Cruxal's analysis: Cello World Ltd has submitted its Monitoring Agency Report for the quarter ended June 30…
Read the full analysis - Cello World Ltd releases Monitoring Agency Report for the quarter ended June 30, 2026Company Updatelow impact
Cruxal's analysis: Cello World Ltd has filed its Monitoring Agency Report for the quarter ended June 30…
Read the full analysis - Cello World Limited Reports Q1 FY2027 Financial Results and Confirms No Deviation in QIP Fund UtilizationBoard Meetingmedium impact
Cruxal's analysis: Cello World Limited reported consolidated revenue of 526.72 crore and a net profit of…
Read the full analysis - Cello World Limited concludes 8th Annual General Meeting; declares dividend of INR 1.50 per shareAGM/EGMlow impact
Cruxal's analysis: Cello World Limited has successfully concluded its 8th Annual General Meeting held on…
Read the full analysis - Cello World Ltd issues clarification regarding market rumours under Regulation 30(11)Otherslow impact
Cruxal's analysis: Cello World Ltd has filed a disclosure under Regulation 30(11) of the SEBI (LODR)…
Read the full analysis - Intimation for investor earnings call for the quarter ended June 30, 2026Company Updatemedium impact
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