• Home
  • >
  • Cello World Ltd Financials
https://storage.googleapis.com/assets.cdp.blinkx.in/BlinkxSearch/initials/c.svg Logo

Cello World Ltd Financial Statement

Cello World Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue264.62251.38247.27
Operating Expense241.33225.65227.23
Net Profit14.7417.711.02
Net Profit Margin5.577.044.46
Earning Per Share0.690.830.52
EBIDTA23.6826.2317.93
Effective Tax Rate23.724.3724.05

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Cello World Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual1,796.71,359.181,049.46
Operating Expenses Annual1,376.161,025.61772.71
Operating Profit Annual437.28349.5286.87
Interest Annual1.762.852.28
Depreciation50.0647.3648.76
Net Profit Annual266.13204151.2
Tax Annual100.1379.5870.15

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Cello World Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning36.2716.719.14
Cash Flow from Operations227.35187.27193.61
Cash Flow from Investing-556.82-261.82-53.24
Cash Flow from Financing323.8294.11-132.81
Cash Flow at the End30.6236.2716.71

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Cello World Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)24.3425.7127.34
PBIT Margin (%)21.5422.2222.68
PBT Margin (%)-2.695.322.73
Net PROFIT Margin (%)4.196.2110.77
Return On Networth / Equity (%)134.44-2,298.64-155.08
Return On Networth /Employed(%)45.276.83103.05
Return On Assets (%)7.1714.7928
Total Debt / Equity(X)0.420.881
Asset Turnover Ratio (%)1.712.382.6

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 (%)

Cello World Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual276.49261.35259.21
Total Current Assets Annual1,124.44995.1820.54
Non Current Assets Annual411.81338.56325.97
Total Shareholders Funds Annual336.4587.65-106.75
Total Assets Annual1,551.691,333.661,146.51

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Cello World Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

Open Demat Account

50years
*By signing up you agree to our terms & conditions
50 Years
of Trust & Legacy
₹0 AMC
for First Year
₹0 Brokerage
on Delivery, Intraday, Currency and NSE F&O

Dividend Pages

PE Ratio

Get Your FAQs Right

As of May 20, 2024, Cello World Ltd has a market capitalization of TBA Cr. Value Research classifies it as a Micro-Cap company.

No, Cello World Ltd is not debt-free with a debt-to-equity ratio of 1.00.

In FY 2023, Cello World Ltd recorded a total revenue of approximately 1,796.7 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 NaN% and 0.3% annually, respectively..

Cello World Ltd's current PE ratio is 0.00.

Cello World Ltd's ROCE averaged 378.4% from the FY ending March 2021 to 2023, with a median of 54.8%. It peaked at 1046.9% in March 2021, reflecting strong capital efficiency over the period..

Cello World Ltd's latest EBIT is Rs. 386.94 Cr, surpassing the average EBIT of Rs. 308.95 Cr over the 5 years..