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Cella Space Ltd Financial Statement

Cella Space Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue2.012.021.96
Operating Expense0.520.520.43
Net Profit0.20.20.22
Net Profit Margin9.959.911.22
Earning Per Share0.10.10.11
EBIDTA1.491.51.53
Effective Tax RateTBATBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Cella Space Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual7.415.343.28
Operating Expenses Annual2.431.71.37
Operating Profit Annual5.383.842.56
Interest Annual2.741.631.41
Depreciation1.31.060.78
Net Profit Annual1.131.030.36
Tax Annual0.03TBA0

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Cella Space Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning1.290.060.78
Cash Flow from Operations3.075.31.48
Cash Flow from Investing-0.77-12.4-11.04
Cash Flow from Financing-3.528.338.83
Cash Flow at the End0.071.290.06

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Cella Space Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)72.671.9178.35
PBIT Margin (%)52.6349.8153.35
PBT Margin (%)33.4719.2915.85
Net PROFIT Margin (%)15.3819.2911.59
Return On Networth / Equity (%)2.682.470.79
Return On Networth /Employed(%)3.712.671.97
Return On Assets (%)2.773.091.74
Total Debt / Equity(X)TBATBATBA
Asset Turnover Ratio (%)0.180.160.15

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Cella Space Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual39.0639.3326.67
Total Current Assets Annual2.742.860.94
Non Current Assets Annual41.2141.4328.75
Total Shareholders Funds Annual-21.1-23.26-24.29
Total Assets Annual43.9544.2829.69

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Cella Space Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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PE Ratio

Get Your FAQs Right

As of May 20, 2024, Cella Space Ltd has a market capitalization of 17.17 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Cella Space Ltd is debt-free with a debt-to-equity ratio of -2.73.

In FY 2023, Cella Space Ltd recorded a total revenue of approximately 7.41 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 0.3% and 0.4% annually, respectively..

Cella Space Ltd's current PE ratio is 15.19.

Cella Space Ltd's ROCE averaged 7.5% from the FY ending March 2021 to 2023, with a median of 6.6%. It peaked at 9.7% in March 2023, reflecting strong capital efficiency over the period..

Cella Space Ltd's latest EBIT is Rs. 3.9 Cr, surpassing the average EBIT of Rs. 2.77 Cr over the 5 years..