Cello World Ltd. | Mid-cap | Consumer Cyclical
₹606.15
4.47%
| Cello World Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 21.4B
Gross Profit 11.0B 51.72%
Operating Income 4.5B 20.99%
Net Income 3.6B 17.06%
EPS (Diluted) ₹15.50

Balance Sheet Metrics

Total Assets 26.4B
Total Liabilities 2.3B
Shareholders Equity 24.1B
Debt to Equity 0.10

Cash Flow Metrics

Operating Cash Flow 3.4B
Free Cash Flow 945.5M

Revenue & Profitability Trend

Cello World Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 21.4B 19.9B 17.9B 13.5B 10.5B
Cost of Goods Sold 10.3B 10.1B 9.5B 7.1B 5.5B
Gross Profit 11.0B 9.8B 8.4B 6.4B 5.0B
Operating Expenses 3.8B 2.7B 2.3B 1.6B 1.1B
Operating Income 4.5B 4.6B 3.9B 2.9B 2.3B
Pre-tax Income 4.9B 4.8B 3.9B 3.0B 2.4B
Income Tax 1.3B 1.2B 1.0B 795.8M 701.4M
Net Income 3.6B 3.6B 2.9B 2.2B 1.7B
EPS (Diluted) ₹15.50 ₹15.60 ₹12.54 ₹9.61 ₹7.12

Income Statement Trend

Cello World Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 19.4B 13.2B 11.4B 10.0B 8.2B
Non-Current Assets 7.0B 6.5B 4.1B 3.4B 3.3B
Total Assets 26.4B 19.7B 15.5B 13.3B 11.5B
Liabilities
Current Liabilities 2.1B 5.5B 5.1B 10.4B 10.6B
Non-Current Liabilities 246.8M 484.6M 5.1B 215.9M 222.7M
Total Liabilities 2.3B 6.0B 10.2B 10.6B 10.8B
Equity
Total Shareholders Equity 24.1B 13.7B 5.4B 2.7B 654.4M

Balance Sheet Composition

Cello World Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 4.9B 4.8B 3.9B 3.0B 2.4B
Operating Cash Flow 3.4B 2.9B 2.6B 1.9B 1.8B
Investing Activities
Capital Expenditures -1.7B -2.5B -1.0B -485.7M -245.9M
Investing Cash Flow -5.7B -2.6B -5.5B -2.6B -536.7M
Financing Activities
Dividends Paid -385.8M -46.4M -96.1M -60.4M -1.3M
Financing Cash Flow 3.1B -172.1M 470.6M -200.8M -3.3B
Free Cash Flow 945.5M -328.3M 1.1B 1.4B 1.7B

Cash Flow Trend

Cello World Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 36.89
Forward P/E 25.20
Price to Book 5.77
Price to Sales 5.90
PEG Ratio 25.20

Profitability Ratios

Profit Margin 15.86%
Operating Margin 19.92%
Return on Equity 19.30%
Return on Assets 12.15%

Financial Health

Current Ratio 9.31
Debt to Equity 0.22

Per Share Data

EPS (TTM) ₹15.48
Book Value per Share ₹99.05
Revenue per Share ₹97.74

Financial data is updated regularly. All figures are in the company's reporting currency.