Cello World Ltd Financials
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Cello World Ltd Financial Statement

Cello World Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue261.52
Operating Expense232.49
Net Profit23.01
Net Profit Margin8.80
Earning Per Share1.05
EBIDTA29.33
Effective Tax Rate17.98
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Cello World Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual1,016.18
Operating Expenses Annual931.98
Operating Profit Annual93.06
Interest Annual7.41
Depreciation2.22
Net Profit Annual62.08
Tax Annual19.55

Cello World Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning4.63
Cash Flow from Operations65.09
Cash Flow from Investing-147.55
Cash Flow from Financing81.53
Cash Flow at the End3.70

Cello World Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

Cello World Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual8.12
Total Current Assets Annual760.44
Non Current Assets Annual343.34
Total Shareholders Funds Annual712.96
Total Assets Annual1,103.78

Cello World Ltd Earning Calls

EPS (INR)

Expected

3.70

Reported

3.69

Surprise

-0.27%

Jun 2024

EPS beaten by -0.27%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Get Your FAQs Right

As of Nov 22, 2024, Cello World Ltd has a market capitalization of 16,440.48 Cr. Value Research classifies it as a Large-Cap company.
Yes, Cello World Ltd is debt-free with a debt-to-equity ratio of 0.21.
In FY 2023 , Cello World Ltd recorded a total revenue of approximately 1,016.18 Cr marking a significant milestone in the company's financial performance.
Cello World Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.1% annually, respectively..
Cello World Ltd's current PE ratio is 264.83.
Cello World Ltd's ROCE averaged 8.8% from the FY ending March 2023 to 2024, with a median of 8.8%. It peaked at 10.3% in March 2024, reflecting strong capital efficiency over the period..
Cello World Ltd's latest EBIT is Rs. 89.04 Cr, surpassing the average EBIT of Rs. 70.44 Cr over the 5 years..