Is Cell Point (India) Ltd debt-free?

No, Cell Point (India) Ltd is not debt-free with a debt-to-equity ratio of 0.61.

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Cell Point (India) Ltd

Cell Point (India) Ltd Financials

Cell Point (India) Ltd Financial Statement

Cell Point (India) Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2023	Dec 2022
Revenue	75.33	72.39
Operating Expense	70.74	67.38
Net Profit	0.92	1.91
Net Profit Margin	1.22	2.64
Earning Per Share	0.67	1.40
EBIDTA	4.47	4.95
Effective Tax Rate	15.69	14.77

Particulars	Mar 2023
Revenue	75.33
Operating Expense	70.74
Net Profit	0.92
Net Profit Margin	1.22
Earning Per Share	0.67
EBIDTA	4.47
Effective Tax Rate	15.69

Cell Point (India) Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	324.71	321.23	295.67
Operating Expenses Annual	317.39	312.58	277.66
Operating Profit Annual	11.22	10.33	19.34
Interest Annual	5.18	5.74	8.53
Depreciation	3.23	1.86	0.95
Net Profit Annual	2.26	1.69	6.73
Tax Annual	0.55	1.03	3.14

Particulars	Mar 2025
Total Revenue Annual	324.71
Operating Expenses Annual	317.39
Operating Profit Annual	11.22
Interest Annual	5.18
Depreciation	3.23
Net Profit Annual	2.26
Tax Annual	0.55

Cell Point (India) Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	12	10.48	8.06
Cash Flow from Operations	-0.69	-7.18	6.17
Cash Flow from Investing	2.34	-30.55	-2.51
Cash Flow from Financing	-7.21	39.25	-1.25
Cash Flow at the End	6.44	12	10.48

Particulars	Mar 2025
Cash Flow at the Beginning	12
Cash Flow from Operations	-0.69
Cash Flow from Investing	2.34
Cash Flow from Financing	-7.21
Cash Flow at the End	6.44

Cell Point (India) Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	2.76	3.22	6.55
PBIT Margin (%)	1.76	2.64	6.23
PBT Margin (%)	1.42	2.18	5.50
Net PROFIT Margin (%)	0.70	0.53	2.28
Return On Networth / Equity (%)	0.51	3.67	40.25
Return On Networth /Employed (%)	4.74	8.56	25.95
Return On Assets (%)	1.87	1.71	9.47
Total Debt / Equity (X)	0.64	1.14	3.22
Asset Turnover Ratio (%)	2.69	3.25	4.16

Particulars	Mar 2025
PBDIT Margin (%)	2.76
PBIT Margin (%)	1.76
PBT Margin (%)	1.42
Net PROFIT Margin (%)	0.70
Return On Networth / Equity (%)	0.51
Return On Networth /Employed (%)	4.74
Return On Assets (%)	1.87
Total Debt / Equity (X)	0.64
Asset Turnover Ratio (%)	2.69

Cell Point (India) Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	36.54	33.22	18.17
Total Current Assets Annual	78.88	71.07	60.20
Non Current Assets Annual	59.28	63.05	34.33
Total Shareholders Funds Annual	74.25	72.12	20.09
Total Assets Annual	138.16	134.12	94.53

Particulars	Mar 2025
Fixed Assets Annual	36.54
Total Current Assets Annual	78.88
Non Current Assets Annual	59.28
Total Shareholders Funds Annual	74.25
Total Assets Annual	138.16

Cell Point (India) Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Cell Point (India) Ltd Financials

As of Sep 11, 2025, Cell Point (India) Ltd has a market capitalization of 29.80 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Cell Point (India) Ltd is not with a debt-to-equity ratio of 0.61.

In FY 2024 , Cell Point (India) Ltd recorded a total revenue of approximately 324.71 Cr marking a significant milestone in the company's financial performance.

Cell Point (India) Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.0% annually, respectively..

Cell Point (India) Ltd's current PE ratio is 13.19.

Cell Point (India) Ltd's ROCE averaged 12.0% from the FY ending March 2023 to 2025, with a median of 7.0%. It peaked at 24.2% in March 2023, reflecting strong capital efficiency over the period..

Cell Point (India) Ltd's latest EBIT is Rs. 7.99 Cr, surpassing the average EBIT of Rs. 11.62 Cr over the 5 years..