Cello World Ltd Financials

Cello World Ltd Financial Statement

Cello World Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	261.52	260.92	261.77
Operating Expense	232.49	234.79	237.77
Net Profit	23.01	16.76	18.62
Net Profit Margin	8.80	6.42	7.11
Earning Per Share	1.05	0.79	0.88
EBIDTA	29.33	26.01	25.48
Effective Tax Rate	17.98	22.39	13.29

Particulars	Sep 2024
Revenue	261.52
Operating Expense	232.49
Net Profit	23.01
Net Profit Margin	8.80
Earning Per Share	1.05
EBIDTA	29.33
Effective Tax Rate	17.98

Cello World Ltd Profit & Loss

*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

Cello World Ltd Cash Flow

*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

Cello World Ltd Key Ratios

*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

Cello World Ltd Balance Sheet

*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

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%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 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..