Cellecor Gadgets Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,025.95 | 500.45 | 264.35 |
| Operating Expenses Annual | 971.69 | 470.88 | 251.80 |
| Operating Profit Annual | 54.29 | 29.65 | 12.57 |
| Interest Annual | 12.00 | 7.40 | 1.51 |
| Depreciation | 0.86 | 0.54 | 0.46 |
| Net Profit Annual | 30.90 | 16.09 | 8.07 |
| Tax Annual | 10.53 | 5.62 | 2.53 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,025.95 |
| Operating Expenses Annual | 971.69 |
| Operating Profit Annual | 54.29 |
| Interest Annual | 12.00 |
| Depreciation | 0.86 |
| Net Profit Annual | 30.90 |
| Tax Annual | 10.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.45 | 0.16 | 0.76 |
| Cash Flow from Operations | -33.62 | -101.71 | -20.67 |
| Cash Flow from Investing | -18.40 | -0.54 | -1.67 |
| Cash Flow from Financing | 69.32 | 106.53 | 21.74 |
| Cash Flow at the End | 21.76 | 4.45 | 0.16 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 4.45 |
| Cash Flow from Operations | -33.62 |
| Cash Flow from Investing | -18.40 |
| Cash Flow from Financing | 69.32 |
| Cash Flow at the End | 21.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 5.92 | 4.76 | 2.49 |
| PBIT Margin (%) | 5.82 | 4.58 | 2.47 |
| PBT Margin (%) | 5.03 | 1.57 | -244.87 |
| Net PROFIT Margin (%) | 3.22 | 3.05 | 1.76 |
| Return On Networth / Equity (%) | 31.02 | 100.75 | 186.90 |
| Return On Networth /Employed (%) | 29.18 | 63.49 | 169.01 |
| Return On Assets (%) | 16.14 | 42.28 | 120.91 |
| Total Debt / Equity (X) | 0.92 | 1.38 | 0.53 |
| Asset Turnover Ratio (%) | 5.02 | 13.85 | 68.53 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 5.92 |
| PBIT Margin (%) | 5.82 |
| PBT Margin (%) | 5.03 |
| Net PROFIT Margin (%) | 3.22 |
| Return On Networth / Equity (%) | 31.02 |
| Return On Networth /Employed (%) | 29.18 |
| Return On Assets (%) | 16.14 |
| Total Debt / Equity (X) | 0.92 |
| Asset Turnover Ratio (%) | 5.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 18.68 | 1.09 | 1.24 |
| Total Current Assets Annual | 315.69 | 183.69 | 68.59 |
| Non Current Assets Annual | 19.81 | 2.16 | 1.44 |
| Total Shareholders Funds Annual | 156.01 | 89.94 | 13.81 |
| Total Assets Annual | 335.49 | 185.85 | 70.03 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 18.68 |
| Total Current Assets Annual | 315.69 |
| Non Current Assets Annual | 19.81 |
| Total Shareholders Funds Annual | 156.01 |
| Total Assets Annual | 335.49 |
No Data Availabe
