Cella Space Ltd Financials
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Cella Space Ltd Financial Statement

Cella Space Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue2.08
Operating Expense0.63
Net Profit0.13
Net Profit Margin6.25
Earning Per Share0.07
EBIDTA1.45
Effective Tax RateTBA

Cella Space Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual7.78
Operating Expenses Annual2.99
Operating Profit Annual5.36
Interest Annual3.68
Depreciation1.26
Net Profit Annual0.24
Tax Annual0.01

Cella Space Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning0.03
Cash Flow from Operations3.55
Cash Flow from Investing0.04
Cash Flow from Financing-3.50
Cash Flow at the End0.12

Cella Space Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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
Fixed Assets Annual37.76
Total Current Assets Annual1.88
Non Current Assets Annual39.85
Total Shareholders Funds Annual-20.78
Total Assets Annual41.73

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%

Get Your FAQs Right

As of Oct 13, 2024, Cella Space Ltd has a market capitalization of 16.93 Cr. Value Research classifies it as a Micro-Cap company.
Yes, Cella Space Ltd is debt-free with a debt-to-equity ratio of -2.78.
In FY 2023 , Cella Space Ltd recorded a total revenue of approximately 7.78 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 0.2% annually, respectively..
Cella Space Ltd's current PE ratio is 70.54.
Cella Space Ltd's ROCE averaged 8.8% from the FY ending March 2022 to 2024, 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. 3.93 Cr, surpassing the average EBIT of Rs. 3.50 Cr over the 5 years..