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Cello World (CELLO) | Financial Analysis & Statements

Cello World Ltd. | Mid-cap | Consumer Cyclical

₹569.10

-0.24%

Cello World vs Voltas Limited Cello World vs Amber Enterprises Cello World vs Whirlpool of India Cello World vs Eureka Forbes Cello World vs Ttk Prestige Cello World vs NIFTY 50 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 5.9B

Gross Profit 3.1B 51.89%

Operating Income 1.2B 19.91%

Net Income 961.5M 16.33%

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 123.0M

Free Cash Flow -324.3M

Revenue & Profitability Trend

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Cello World Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue i	21.4B	19.9B	17.9B	13.5B	10.5B
Cost of Goods Sold i	10.3B	10.1B	9.5B	7.1B	5.5B
Gross Profit i	11.0B	9.8B	8.4B	6.4B	5.0B
Gross Margin % i	51.7%	49.5%	47.0%	47.1%	47.7%
Operating Expenses
Research & Development i	-	5.9M	10.2M	3.7M	3.5M
Selling, General & Administrative i	-	1.7B	1.3B	750.8M	541.2M
Other Operating Expenses i	3.8B	971.6M	1.0B	840.7M	598.7M
Total Operating Expenses i	3.8B	2.7B	2.3B	1.6B	1.1B
Operating Income i	4.5B	4.6B	3.9B	2.9B	2.3B
Operating Margin % i	21.0%	22.9%	21.6%	21.4%	21.8%
Non-Operating Items
Interest Income i	-	72.0M	69.7M	50.6M	50.9M
Interest Expense i	14.5M	25.5M	17.6M	28.5M	22.8M
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	4.9B	4.8B	3.9B	3.0B	2.4B
Income Tax i	1.3B	1.2B	1.0B	795.8M	701.4M
Effective Tax Rate % i	25.8%	25.0%	26.0%	26.6%	29.8%
Net Income i	3.6B	3.6B	2.9B	2.2B	1.7B
Net Margin % i	17.1%	17.9%	16.0%	16.3%	15.8%
Key Metrics
EBITDA i	5.5B	5.2B	4.5B	3.4B	2.8B
EPS (Basic) i	₹15.50	₹15.60	₹12.54	₹9.61	₹7.12
EPS (Diluted) i	₹15.50	₹15.60	₹12.54	₹9.61	₹7.12
Basic Shares Outstanding i	218590452	212231034	212231034	212231034	212231034
Diluted Shares Outstanding i	218590452	212231034	212231034	212231034	212231034

Income Statement Trend

Cello World Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets
Cash & Equivalents i	516.9M	321.8M	306.2M	362.7M	167.1M
Short-term Investments i	6.2B	1.2B	1.3B	1.2B	778.6M
Accounts Receivable i	6.6B	6.1B	4.6B	4.1B	3.7B
Inventory i	5.2B	4.6B	4.3B	3.8B	3.1B
Other Current Assets	912.2M	604.8M	-	-	-
Total Current Assets i	19.4B	13.2B	11.4B	10.0B	8.2B
Non-Current Assets
Property, Plant & Equipment i	6.1B	1.6B	1.2B	973.5M	957.3M
Goodwill i	16.7M	24.3M	51.9M	33.0M	4.2M
Intangible Assets i	16.7M	24.3M	51.9M	33.0M	4.2M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	199.2M	287.0M	-	-	-
Total Non-Current Assets i	7.0B	6.5B	4.1B	3.4B	3.3B
Total Assets i	26.4B	19.7B	15.5B	13.3B	11.5B
Liabilities
Current Liabilities
Accounts Payable i	1.5B	1.4B	1.3B	1.3B	984.0M
Short-term Debt i	5.7M	3.4B	3.2B	4.5B	3.2B
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	248.8M	176.7M	241.0M	86.6M	52.8M
Total Current Liabilities i	2.1B	5.5B	5.1B	10.4B	10.6B
Non-Current Liabilities
Long-term Debt i	47.2M	333.4M	158.0M	87.0M	104.3M
Deferred Tax Liabilities i	151.9M	125.9M	84.1M	83.9M	82.1M
Other Non-Current Liabilities	-	-	-	-	-
Total Non-Current Liabilities i	246.8M	484.6M	5.1B	215.9M	222.7M
Total Liabilities i	2.3B	6.0B	10.2B	10.6B	10.8B
Equity
Common Stock i	1.1B	1.1B	975.0M	100.0K	100.0K
Retained Earnings i	-	8.9B	5.5B	4.3B	2.8B
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	24.1B	13.7B	5.4B	2.7B	654.4M
Key Metrics
Total Debt i	52.9M	3.7B	3.4B	4.6B	3.3B
Working Capital i	17.3B	7.7B	6.3B	-441.9M	-2.4B

Balance Sheet Composition

Cello World Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income i	4.9B	4.8B	3.9B	3.0B	2.4B
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	-	-	-	-	-
Working Capital Changes i	-1.4B	-1.8B	-1.2B	-1.1B	-555.6M
Operating Cash Flow i	3.4B	2.9B	2.6B	1.9B	1.8B
Investing Activities
Capital Expenditures i	-1.7B	-2.5B	-1.0B	-485.7M	-245.9M
Acquisitions i	8.0M	0	-4.1B	-1.9B	0
Investment Purchases i	-14.6B	-2.5B	-395.9M	-912.4M	-908.6M
Investment Sales i	10.5B	2.4B	63.1M	669.6M	617.8M
Investing Cash Flow i	-5.7B	-2.6B	-5.5B	-2.6B	-536.7M
Financing Activities
Share Repurchases i	-	0	-151.2M	0	0
Dividends Paid i	-385.8M	-46.4M	-96.1M	-60.4M	-1.3M
Debt Issuance i	365.4M	406.3M	0	0	1.7B
Debt Repayment i	-4.0B	-699.5M	-2.8B	-2.7B	-2.0B
Financing Cash Flow i	3.1B	-172.1M	470.6M	-200.8M	-3.3B
Free Cash Flow i	945.5M	-328.3M	1.1B	1.4B	1.7B
Net Change in Cash i	838.6M	137.5M	-2.4B	-886.9M	-2.0B

Cash Flow Trend

Cello World Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 36.76

Forward P/E 25.17

Price to Book 5.81

Price to Sales 5.78

PEG Ratio 25.17

Profitability Ratios

Profit Margin 15.53%

Operating Margin 25.56%

Return on Equity 19.30%

Return on Assets 13.36%

Financial Health

Current Ratio 9.31

Debt to Equity 0.22

Per Share Data

EPS (TTM) ₹15.52

Book Value per Share ₹98.12

Revenue per Share ₹99.76

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
cello	126.0B	36.76	5.81	19.30%	15.53%	0.22
Voltas Limited	433.2B	66.68	6.63	13.46%	5.46%	13.64
Amber Enterprises	247.4B	90.23	10.80	10.54%	2.50%	89.11
Whirlpool of India	164.4B	44.45	4.06	9.00%	4.60%	7.13
Eureka Forbes	108.0B	66.11	2.45	3.81%	6.75%	0.58
Ttk Prestige	86.8B	89.27	4.62	6.00%	3.56%	9.59

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