Is Cella Space Ltd debt-free?

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

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Cella Space Ltd

Cella Space Ltd Financials

Cella Space Ltd Financial Statement

Cella Space Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	3.36	1.64	0.89
Operating Expense	1.13	1.39	0.66
Net Profit	1.35	0.55	0.23
Net Profit Margin	40.18	33.54	25.84
Earning Per Share	0.67	0.28	0.11
EBIDTA	2.23	0.26	0.23
Effective Tax Rate	TBA	-144	TBA

Particulars	Jun 2025
Revenue	3.36
Operating Expense	1.13
Net Profit	1.35
Net Profit Margin	40.18
Earning Per Share	0.67
EBIDTA	2.23
Effective Tax Rate	TBA

Cella Space Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	2.46	7.78	7.41
Operating Expenses Annual	2.63	2.99	2.42
Operating Profit Annual	55.96	5.36	5.39
Interest Annual	1.57	3.68	2.74
Depreciation	0.36	1.26	1.30
Net Profit Annual	51.40	0.24	1.14
Tax Annual	2.41	0.01	0.03

Particulars	Mar 2025
Total Revenue Annual	2.46
Operating Expenses Annual	2.63
Operating Profit Annual	55.96
Interest Annual	1.57
Depreciation	0.36
Net Profit Annual	51.40
Tax Annual	2.41

Cella Space Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.12	0.03	1.24
Cash Flow from Operations	-22.30	3.55	3.08
Cash Flow from Investing	95.82	0.04	-0.77
Cash Flow from Financing	-49.63	-3.50	-3.52
Cash Flow at the End	24.01	0.12	0.03

Particulars	Mar 2025
Cash Flow at the Beginning	0.12
Cash Flow from Operations	-22.30
Cash Flow from Investing	95.82
Cash Flow from Financing	-49.63
Cash Flow at the End	24.01

Cella Space Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	117.07	70.69	72.74
PBIT Margin (%)	93.50	52.19	52.77
PBT Margin (%)	34.15	37.92	33.47
Net PROFIT Margin (%)	2,089.43	3.08	15.38
Return On Networth / Equity (%)	1.61	0.89	2.70
Return On Networth /Employed (%)	2.95	3.91	3.72
Return On Assets (%)	125.37	0.59	2.77
Total Debt / Equity (X)	1.68	TBA	TBA
Asset Turnover Ratio (%)	0.06	0.19	0.18

Particulars	Mar 2025
PBDIT Margin (%)	117.07
PBIT Margin (%)	93.50
PBT Margin (%)	34.15
Net PROFIT Margin (%)	2,089.43
Return On Networth / Equity (%)	1.61
Return On Networth /Employed (%)	2.95
Return On Assets (%)	125.37
Total Debt / Equity (X)	1.68
Asset Turnover Ratio (%)	0.06

Cella Space Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	0.03	37.76	39.06
Total Current Assets Annual	42.97	1.88	2.56
Non Current Assets Annual	0.29	39.85	41.37
Total Shareholders Funds Annual	30.65	-20.78	-21.02
Total Assets Annual	43.26	41.73	43.93

Particulars	Mar 2025
Fixed Assets Annual	0.03
Total Current Assets Annual	42.97
Non Current Assets Annual	0.29
Total Shareholders Funds Annual	30.65
Total Assets Annual	43.26

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 Aug 27, 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 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..