Cella Space Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 1.64 | 0.89 | 54.74 |
| Operating Expense | 1.39 | 0.66 | 0.72 |
| Net Profit | 0.55 | 0.23 | 50.49 |
| Net Profit Margin | 33.54 | 25.84 | 92.24 |
| Earning Per Share | 0.28 | 0.11 | 25.06 |
| EBIDTA | 0.26 | 0.23 | 54.01 |
| Effective Tax Rate | -144 | TBA | 5.13 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 1.64 |
| Operating Expense | 1.39 |
| Net Profit | 0.55 |
| Net Profit Margin | 33.54 |
| Earning Per Share | 0.28 |
| EBIDTA | 0.26 |
| Effective Tax Rate | -144.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 7.78 | 7.41 | 5.34 |
| Operating Expenses Annual | 2.99 | 2.42 | 1.70 |
| Operating Profit Annual | 5.36 | 5.39 | 3.85 |
| Interest Annual | 3.68 | 2.74 | 1.63 |
| Depreciation | 1.26 | 1.30 | 1.06 |
| Net Profit Annual | 0.24 | 1.14 | 1.03 |
| Tax Annual | 0.01 | 0.03 | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 7.78 |
| Operating Expenses Annual | 2.99 |
| Operating Profit Annual | 5.36 |
| Interest Annual | 3.68 |
| Depreciation | 1.26 |
| Net Profit Annual | 0.24 |
| Tax Annual | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.03 | 1.24 | 0.02 |
| Cash Flow from Operations | 3.55 | 3.08 | 5.29 |
| Cash Flow from Investing | 0.04 | -0.77 | -12.40 |
| Cash Flow from Financing | -3.50 | -3.52 | 8.33 |
| Cash Flow at the End | 0.12 | 0.03 | 1.24 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.03 |
| Cash Flow from Operations | 3.55 |
| Cash Flow from Investing | 0.04 |
| Cash Flow from Financing | -3.50 |
| Cash Flow at the End | 0.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 70.69 | 72.74 | 72.10 |
| PBIT Margin (%) | 52.19 | 52.77 | 50 |
| PBT Margin (%) | 37.92 | 33.47 | 19.48 |
| Net PROFIT Margin (%) | 3.08 | 15.38 | 19.29 |
| Return On Networth / Equity (%) | 0.89 | 2.70 | 2.47 |
| Return On Networth /Employed (%) | 3.91 | 3.72 | 2.67 |
| Return On Assets (%) | 0.59 | 2.77 | 3.09 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.19 | 0.18 | 0.16 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 70.69 |
| PBIT Margin (%) | 52.19 |
| PBT Margin (%) | 37.92 |
| Net PROFIT Margin (%) | 3.08 |
| Return On Networth / Equity (%) | 0.89 |
| Return On Networth /Employed (%) | 3.91 |
| Return On Assets (%) | 0.59 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 37.76 | 39.06 | 39.33 |
| Total Current Assets Annual | 1.88 | 2.56 | 2.67 |
| Non Current Assets Annual | 39.85 | 41.37 | 41.59 |
| Total Shareholders Funds Annual | -20.78 | -21.02 | -23.19 |
| Total Assets Annual | 41.73 | 43.93 | 44.26 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 37.76 |
| Total Current Assets Annual | 1.88 |
| Non Current Assets Annual | 39.85 |
| Total Shareholders Funds Annual | -20.78 |
| Total Assets Annual | 41.73 |
EPS (INR)
Expected
0.09
Reported
0.09
Surprise
0.00%
Sep 2023
EPS beaten by 0.00%
Jun 2023
EPS beaten by -11.11%
Mar 2023
EPS beaten by 0.00%
