Cello World Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 319.22 | 296.30 | 261.52 |
| Operating Expense | 275.46 | 258.91 | 232.49 |
| Net Profit | 32.01 | 26.61 | 23.01 |
| Net Profit Margin | 10.03 | 8.98 | 8.80 |
| Earning Per Share | 1.46 | 1.23 | 1.05 |
| EBIDTA | 42.36 | 35.92 | 29.33 |
| Effective Tax Rate | 21.39 | 22.39 | 17.98 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 319.22 |
| Operating Expense | 275.46 |
| Net Profit | 32.01 |
| Net Profit Margin | 10.03 |
| Earning Per Share | 1.46 |
| EBIDTA | 42.36 |
| Effective Tax Rate | 21.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,016.18 | 907.57 | 627.08 |
| Operating Expenses Annual | 931.98 | 856.30 | 575.05 |
| Operating Profit Annual | 93.06 | 53.50 | 53.22 |
| Interest Annual | 7.41 | 0.09 | 0.01 |
| Depreciation | 2.22 | 1.50 | 0.60 |
| Net Profit Annual | 62.08 | 38.06 | 38.96 |
| Tax Annual | 19.55 | 13.69 | 13.56 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,016.18 |
| Operating Expenses Annual | 931.98 |
| Operating Profit Annual | 93.06 |
| Interest Annual | 7.41 |
| Depreciation | 2.22 |
| Net Profit Annual | 62.08 |
| Tax Annual | 19.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.63 | 18.04 | 2.89 |
| Cash Flow from Operations | 65.09 | -29.34 | 84.60 |
| Cash Flow from Investing | -147.55 | -450.96 | -5.70 |
| Cash Flow from Financing | 81.53 | 466.89 | -63.75 |
| Cash Flow at the End | 3.70 | 4.63 | 18.04 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 4.63 |
| Cash Flow from Operations | 65.09 |
| Cash Flow from Investing | -147.55 |
| Cash Flow from Financing | 81.53 |
| Cash Flow at the End | 3.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 9.19 | 5.95 | 8.53 |
| PBIT Margin (%) | 8.79 | 5.76 | 8.42 |
| PBT Margin (%) | 7.65 | -4.72 | -18.76 |
| Net PROFIT Margin (%) | 6.11 | 4.19 | 6.21 |
| Return On Networth / Equity (%) | 14.07 | 25.22 | 34.50 |
| Return On Networth /Employed (%) | 11.36 | 11.46 | 24.87 |
| Return On Assets (%) | 7.88 | 8.35 | 18.33 |
| Total Debt / Equity (X) | 0.23 | 0.42 | 0.88 |
| Asset Turnover Ratio (%) | 1.29 | 1.99 | 2.95 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 9.19 |
| PBIT Margin (%) | 8.79 |
| PBT Margin (%) | 7.65 |
| Net PROFIT Margin (%) | 6.11 |
| Return On Networth / Equity (%) | 14.07 |
| Return On Networth /Employed (%) | 11.36 |
| Return On Assets (%) | 7.88 |
| Total Debt / Equity (X) | 0.23 |
| Asset Turnover Ratio (%) | 1.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 8.12 | 10.32 | 4.95 |
| Total Current Assets Annual | 760.44 | 526.91 | 332.95 |
| Non Current Assets Annual | 343.34 | 346.92 | 8.94 |
| Total Shareholders Funds Annual | 712.96 | 169.78 | 132.08 |
| Total Assets Annual | 1,103.78 | 873.83 | 341.89 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 8.12 |
| Total Current Assets Annual | 760.44 |
| Non Current Assets Annual | 343.34 |
| Total Shareholders Funds Annual | 712.96 |
| Total Assets Annual | 1,103.78 |
EPS (INR)
Expected
3.99
Reported
4.03
Surprise
1.00%
Dec 2024
EPS beaten by 1.00%
Sep 2024
EPS beaten by 2.05%
Jun 2024
EPS beaten by -0.27%
