Cellecor Gadgets Ltd.
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ABOUT
AI Sector View
AI GENERATEDOil Gas & Consumable Fuels
Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 52.4%
- Company has a healthy return on capital (ROCE) of 39.0%
- Working capital cycle has improved - days down from 64 to 49
- Institutional investors have been accumulating - FII+DII up 4.0pp
- Attractively priced for its growth - PEG of 0.1
CONS
- Operating cash flow has been negative in recent years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -2.83x)
- Total debt has risen sharply - up 61.7% year on year
- Free cash flow has been persistently negative
- Stock is trading at 7.6x its book value
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ADANIENT | 2959.80 | 53.82 | 400674.82 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| CPPLUS | 3827.20 | 94.86 | 45275.94 | 0.04 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| PREMIERENE | 987.25 | 26.92 | 44816.36 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 33.72 | 29.03 |
| AEGISLOG | 1268.20 | 35.57 | 44513.82 | 0.69 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| REDINGTON | 373.60 | 17.17 | 29207.09 | 1.61 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| HONASA | 475.35 | 62.27 | 15497.56 | 0.63 | 90.45 | 118.87 | 755.95 | 27.00 | 20.87 | 14.58 |
| LLOYDSENT | 71.04 | 96.58 | 10844.63 | 0.21 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| SGMART | 808.80 | 81.99 | 10193.73 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 10.43 | 4.49 |
| MMTC | 63.23 | 21.20 | 9484.50 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 33.46 | -1423.53 |
| ENTERO | 1855.60 | 64.40 | 8076.14 | 0.00 | 52.05 | 72.17 | 1940.50 | 38.23 | 10.93 | 5.00 |
| CELLO | 344.05 | 24.80 | 7759.64 | 0.44 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| CELLECOR | 31.75 | 17.82 | 705.89 | 0.00 | — | — | — | — | 24.21 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 0 | 121 | 264 | 500 | 1,026 | |
| 0 | 118 | 252 | 471 | 972 | |
| Operating Profit | -0 | 3 | 13 | 30 | 54 |
| OPM % | — | 2.48% | 4.75% | 5.91% | 5.29% |
| 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 2 | 7 | 12 |
| Depreciation | 0 | 0 | 0 | 1 | 1 |
| Profit before Tax | -0 | 3 | 11 | 22 | 41 |
| Tax % | -0.00% | 28.51% | 23.84% | 25.87% | 25.42% |
| Net Profit | -0 | 2 | 8 | 16 | 31 |
| EPS | -9.72 | 213.56 | 6.93 | 7.68 | 1.42 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 104%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 144%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -5%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 62%
- 3 Years:
- 52%
- Last Year:
- 25%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0 | 0 | 0 | 21 | 22 |
| -0 | 2 | 14 | 69 | 131 | |
| 0 | 1 | 20 | 64 | 120 | |
| Trade Payables | 0 | 16 | 25 | 15 | 42 |
| 0 | 4 | 11 | 17 | 20 | |
| Total Liabilities | 0 | 24 | 70 | 186 | 335 |
| 0 | 0 | 1 | 1 | 19 | |
| 0 | 12 | 51 | 92 | 210 | |
| 0 | 0 | 0 | 19 | 41 | |
| Cash & Bank | 0 | 1 | 0 | 4 | 22 |
| 0 | 11 | 17 | 69 | 44 | |
| Total Assets | 0 | 24 | 70 | 186 | 335 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 0 | -0 | -20 | -102 | -34 | |
| Cash from Investing | 0 | -0 | -2 | -1 | -18 |
| Cash from Financing | 0 | 1 | 22 | 107 | 69 |
| 0 | 1 | -1 | 4 | 17 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for CELLECOR
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Cellecor Gadgets Ltd.
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