Cella Space Ltd Financials

Cella Space Ltd Financial Statement

Cella Space Ltd Income Statement

Quarterly

Annual

*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

Cella Space Ltd Profit & Loss

*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

Cella Space Ltd Cash Flow

*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

Cella Space Ltd Key Ratios

*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

Cella Space Ltd Balance Sheet

*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

Cella Space Ltd Earning Calls

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%

Dividend Pages

PE Ratio

FAQS on Cella Space Ltd Financials

As of May 10, 2025, Cella Space Ltd has a market capitalization of 19.14 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Cella Space Ltd is debt-free with a debt-to-equity ratio of 0.30.

In FY 2024 , Cella Space Ltd recorded a total revenue of approximately 2.46 Cr marking a significant milestone in the company's financial performance.

Cella Space Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and -0.5% annually, respectively..

Cella Space Ltd's current PE ratio is 0.37.

Cella Space Ltd's ROCE averaged 8.5% from the FY ending March 2023 to 2025, with a median of 9.7%. It peaked at 10.1% in March 2024, reflecting strong capital efficiency over the period..

Cella Space Ltd's latest EBIT is Rs. 55.38 Cr, surpassing the average EBIT of Rs. 21.07 Cr over the 5 years..