Cello World Ltd.

•

celloworld.com / www.corporate.celloworld.comBSE: 544012NSE: CELLO

Market Cap₹ 7,605 Cr.

Current Price

High / Low₹ 674 / 336

Stock P/E106.7

Book Value₹ 72

Price to Book5.34

Dividend Yield0.44 %

ROCE4.9 %

ROE5.1 %

Face Value₹ 5

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ABOUT

AI Sector View

AI GENERATED

Consumer Durables

Buy

Urban discretionary demand is mixed but investable. Credit card transactions rose 27.0% YoY (2026-06), urban CMIE sentiment was 109.5 (2026-07), and consumer spending remained large at INR 44743 billion (Jun/26), even though formal consumer confidence fell to 88.3 points (Jul/26) and debit card transactions were -9.0% YoY (2026-06). Heavy sector inflows of INR 13175 crore over 3 months to 2026-08-31 indicate strong investor positioning behind the theme.

Confidence

76%

View full sector analysis →

PROS

Company is almost debt free
Company has delivered good sales growth of 16.3% CAGR over last 5 years
Company has been maintaining a healthy dividend payout of 41.2%
Working capital cycle has improved - days down from 378 to 288

CONS

Recent results are weak - TTM profit is down 58.9% versus prior year
A large part of profit comes from other income (69.6% of PBT)
Company has a low return on capital employed of 10.6%
Promoter holding has decreased over last 2 years: -3.1pp
Company has a low return on equity of 9.7% over last 3 years

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Consumer DurablesTradingTrading

Part ofNIFTY MICROCAP250 NIFTY TOTAL MKT

S.No.	Name
1.	ADANIENT	3100.00	56.37	419654.01	0.04	-1461.54	-249.67	32923.98	49.92	13.30	15.57
2.	AEGISLOG	1341.45	37.63	47084.89	0.65	544.84	210.70	2356.86	37.07	19.76	30.28
3.	PREMIERENE	978.00	26.66	44396.46	0.10	471.92	53.32	2462.59	35.25	33.72	29.03
4.	CPPLUS	3743.15	92.78	44281.63	0.04	142.20	332.51	1402.42	89.51	29.48	14.52
5.	REDINGTON	377.85	17.37	29539.35	1.59	453.49	94.65	34922.47	34.57	18.96	2.03
6.	HONASA	470.90	61.69	15352.48	0.64	90.45	118.87	755.95	27.00	20.87	14.58
7.	LLOYDSENT	70.44	95.76	10753.03	0.21	109.98	-55.77	563.03	70.15	12.84	18.07
8.	SGMART	772.60	78.32	9737.48	0.00	455.80	1310.71	13085.70	1044.08	10.43	4.49
9.	MMTC	62.72	21.03	9408.00	0.00	104.24	135.52	0.68	-50.00	33.46	-1423.53
10.	ENTERO	1821.70	63.22	7928.60	0.00	52.05	72.17	1940.50	38.23	10.93	5.00
11.	EBGNG	675.50	54.07	7701.48	0.00	28.93	56.21	412.46	32.08	20.58	11.97
12.	CELLO	337.20	24.31	7605.15	0.44	73.40	-8.99	526.72	-0.43	17.15	18.80

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	246	245	264	261	260	250	291	311	282	276	254	304	257
	227	226	241	238	235	232	259	276	270	262	250	297	251
Operating Profit	19	19	23	23	25	17	32	36	12	13	4	7	7
OPM %	7.75%	7.95%	8.57%	8.82%	9.68%	6.94%	11.13%	11.51%	4.38%	4.87%	1.46%	2.26%	2.54%
	1	6	1	1	1	12	5	16	10	17	10	13	15
Interest	1	1	2	3	3	0	0	0	0	0	0	0	0
Depreciation	1	1	1	1	1	1	1	1	1	1	1	1	1
Profit before Tax	18	23	20	20	23	28	36	50	22	29	12	19	21
Tax %	38.66%	24.58%	25.82%	8.46%	26.26%	17.62%	26.95%	25.08%	25.86%	18.54%	30.77%	-19.32%	19.95%
Net Profit	11	18	15	19	17	23	27	38	16	23	9	22	17
	0.52	0.83	0.69	0.88	0.79	1.05	1.23	1.68	0.73	1.06	0.39	0.99	0.75

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	523	627	908	1,016	1,113	1,115	1,091
	454	575	856	932	1,002	1,080	1,060
Operating Profit	69	52	52	85	110	36	31
OPM %	13.15%	8.34%	5.70%	8.32%	9.91%	3.19%	2.80%
	6	1	2	9	42	65	54
Interest	0	0	1	8	1	1	1
Depreciation	0	1	2	4	3	3	4
Profit before Tax	75	53	52	82	148	96	81
Tax %	24.54%	25.82%	26.46%	23.95%	24.48%	16.15%	12.01%
Net Profit	56	39	38	62	112	80	71
EPS	0.56	2.00	1.88	2.92	5.05	3.64	—
Dividend Payout %	0.00%	0.00%	0.00%	51.28%	29.68%	41.16%	—

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: 16%
3 Years:: 7%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: 7%
3 Years:: 28%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: -45%

RETURN ON EQUITY

10 Years:: —
5 Years:: 18%
3 Years:: 10%
Last Year:: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0	0	98	106	110	110
	94	132	72	607	1,453	1,495
	131	67	542	148	5	3
Trade Payables	35	136	149	227	181	264
	15	20	25	51	462	476
Total Liabilities	274	355	886	1,138	2,211	2,349
	1	2	6	8	12	13
Capital Work in Progress	0	0	0	0	4	0
	1	2	333	333	1,081	1,674
	34	76	124	97	139	87
	0	0	0	364	411	410
Cash & Bank	15	31	18	34	44	20
	223	244	405	302	519	145
Total Assets	274	355	886	1,138	2,211	2,349

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	17	101	-16	65	6	139
Cash from Investing	15	-6	-451	-148	-609	-108
Cash from Financing	0	-64	467	82	626	-39
	14	15	-13	-1	23	-7

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	78.06	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00
	5.88	7.70	7.47	6.51	5.38	5.55	5.41	5.52	3.23
	12.08	13.57	13.54	13.80	14.62	14.03	13.37	12.73	15.14
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	3.98	3.73	3.99	4.69	5.00	5.42	6.22	6.75	6.62

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-09

Updates

2026-09-09 - Cello World Limited has informed the Exchange regarding 'Intimation of Appointment of Nodal Officer'.

2026-08-14

Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-14 - Cello World Limited has informed the Exchange about Transcript

2026-08-11

Shareholders meeting

2026-08-11 - Cello World Limited has informed the Exchange regarding voting results of Annual General Meeting held on August 07, 2026

2026-08-11

Shareholders meeting

2026-08-11 - Cello World Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on August 07, 2026

2026-08-10

Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-10 - Cello World Limited has informed the Exchange about Link of Recording

2026-08-10

Copy of Newspaper Publication

2026-08-10 - Cello World Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-07

Investor Presentation

2026-08-07 - Cello World Limited has informed the Exchange about Investor Presentation

2026-08-07

Press Release

2026-08-07 - Cello World Limited has informed the Exchange regarding a press release dated August 07, 2026, titled "Press Release on the financial results for the quarter ended June 30, 2026".

2026-08-07

Monitoring Agency Report

2026-08-07 - Monitoring Agency Report for the quarter ended June 30, 2026

News

Recent coverage and analyst commentary for CELLO

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Cello World Ltd.

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Name

ADANIENT

3100.00

56.37

419654.01

0.04

-1461.54

-249.67

32923.98

49.92

13.30

15.57

AEGISLOG

1341.45

37.63

47084.89

0.65

544.84

210.70

2356.86

37.07

19.76

30.28

PREMIERENE

978.00

26.66

44396.46

0.10

471.92

53.32

2462.59

35.25

33.72

29.03

CPPLUS

3743.15

92.78

44281.63

0.04

142.20

332.51

1402.42

89.51

29.48

14.52

REDINGTON

377.85

17.37

29539.35

1.59

453.49

94.65

34922.47

34.57

18.96

2.03

HONASA

470.90

61.69

15352.48

0.64

90.45

118.87

755.95

27.00

20.87

14.58

LLOYDSENT

70.44

95.76

10753.03

0.21

109.98

-55.77

563.03

70.15

12.84

18.07

SGMART

772.60

78.32

9737.48

0.00

455.80

1310.71

13085.70

1044.08

10.43

4.49

MMTC

62.72

21.03

9408.00

0.00

104.24

135.52

0.68

-50.00

33.46

-1423.53

ENTERO

1821.70

63.22

7928.60

0.00

52.05

72.17

1940.50

38.23

10.93

5.00

EBGNG

675.50

54.07

7701.48

0.00

28.93

56.21

412.46

32.08

20.58

11.97

CELLO

337.20

24.31

7605.15

0.44

73.40

-8.99

526.72

-0.43

17.15

18.80

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

246

245

264

261

260

250

291

311

282

276

254

304

257

227

226

241

238

235

232

259

276

270

262

250

297

251

Operating Profit

OPM %

7.75%

7.95%

8.57%

8.82%

9.68%

6.94%

11.13%

11.51%

4.38%

4.87%

1.46%

2.26%

2.54%

Interest

Depreciation

Profit before Tax

Tax %

38.66%

24.58%

25.82%

8.46%

26.26%

17.62%

26.95%

25.08%

25.86%

18.54%

30.77%

-19.32%

19.95%

Net Profit

0.52

0.83

0.69

0.88

0.79

1.05

1.23

1.68

0.73

1.06

0.39

0.99

0.75

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

TTM

523

627

908

1,016

1,113

1,115

1,091

454

575

856

932

1,002

1,080

1,060

Operating Profit

110

OPM %

13.15%

8.34%

5.70%

8.32%

9.91%

3.19%

2.80%

Interest

Depreciation

Profit before Tax

148

Tax %

24.54%

25.82%

26.46%

23.95%

24.48%

16.15%

12.01%

Net Profit

112

EPS

0.56

2.00

1.88

2.92

5.05

3.64

—

Dividend Payout %

0.00%

51.28%

29.68%

41.16%

—

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Equity Capital

106

110

132

607

1,453

1,495

131

542

148

Trade Payables

136

149

227

181

264

462

476

Total Liabilities

274

355

886

1,138

2,211

2,349

Capital Work in Progress

333

1,081

1,674

124

139

364

411

410

Cash & Bank

223

244

405

302

519

145

Total Assets

274

355

886

1,138

2,211

2,349

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

101

-16

139

Cash from Investing

-6

-451

-148

-609

-108

Cash from Financing

-64

467

626

-39

-13

-1

-7

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

78.06

75.00

5.88

7.70

7.47

6.51

5.38

5.55

5.41

5.52

3.23

12.08

13.57

13.54

13.80

14.62

14.03

13.37

12.73

15.14

Government

0.00

3.98

3.73

3.99

4.69

5.00

5.42

6.22

6.75

6.62

Cello World Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Cello World Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI