Cellecor Gadgets Ltd.

•

₹ 31.4-0.63%

2026-08-21

cellecor.comBSE: -NSE: CELLECOR

Market Cap₹ 703 Cr.

Current Price₹ 32

High / Low₹ 44 / 22

Stock P/E0.0

Book Value₹ 7

Price to Book7.58

Dividend Yield0.00 %

ROCE24.2 %

ROE25.4 %

Face Value₹ 1

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ABOUT

KEY POINTS

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 0.3

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

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Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	ADANIENT	2979.00	54.17	403273.96	0.04	-1461.54	-249.67	32923.98	49.92	13.30	15.57
2.	AEGISLOG	1363.65	38.25	47864.12	0.64	544.84	210.70	2356.86	37.07	19.76	30.28
3.	PREMIERENE	1008.00	27.48	45758.31	0.10	471.92	53.32	2462.59	35.25	41.97	29.03
4.	CPPLUS	3307.45	81.98	39127.28	0.05	142.20	332.51	1402.42	89.51	29.48	14.52
5.	REDINGTON	334.90	15.39	26181.63	1.79	453.49	94.65	34922.47	34.57	18.96	2.03
6.	HONASA	476.90	62.48	15548.09	0.63	90.45	118.87	755.95	27.00	8.99	14.58
7.	LLOYDSENT	78.59	106.84	11997.17	0.19	109.98	-55.77	563.03	70.15	12.84	18.07
8.	SGMART	805.80	81.69	10155.92	0.00	455.80	1310.71	13085.70	1044.08	11.45	4.49
9.	MMTC	62.10	20.82	9315.00	0.00	104.24	135.52	0.68	-50.00	6.90	-1423.53
10.	CELLO	358.45	25.31	7917.62	0.42	73.40	-8.99	526.72	-0.43	17.15	18.80
11.	EBGNG	588.80	47.13	6713.00	0.00	289.30	1462.10	4124.61	1220.81	20.14	11.97
12.	CELLECOR	31.60	17.74	702.55	0.00	—	—	—	—	24.21	—

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	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	5	6	5
Other Income	0	0	0	0	0
Interest	0	0	2	7	12
Depreciation	0	0	0	1	1
	-0	3	11	22	41
Tax %	0	29	24	26	25
Net Profit	-0	2	8	16	31
EPS	-10	214	7	8	1
Dividend Payout %	0	0	0	0	0
Minority Interest	0	0	0	0	0
Share of Associates	0	0	0	0	0
Adjusted EPS	-0	0	1	1	1
Minority Interest	0	0	0	0	0
Share of Associates	0	0	0	0	0
Adjusted EPS	-0	0	1	1	1

Mar 2021

: 0
: 0
Operating Profit: -0
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 0
: -0
Tax %: 0
Net Profit: -0
EPS: -10
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -0

Mar 2022

: 121
: 118
Operating Profit: 3
OPM %: 2
Other Income: 0
Interest: 0
Depreciation: 0
: 3
Tax %: 29
Net Profit: 2
EPS: 214
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 0

Mar 2023

: 264
: 252
Operating Profit: 13
OPM %: 5
Other Income: 0
Interest: 2
Depreciation: 0
: 11
Tax %: 24
Net Profit: 8
EPS: 7
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1

Mar 2024

: 500
: 471
Operating Profit: 30
OPM %: 6
Other Income: 0
Interest: 7
Depreciation: 1
: 22
Tax %: 26
Net Profit: 16
EPS: 8
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1

Mar 2025

: 1,026
: 972
Operating Profit: 54
OPM %: 5
Other Income: 0
Interest: 12
Depreciation: 1
: 41
Tax %: 25
Net Profit: 31
EPS: 1
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1

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:: -20%

RETURN ON EQUITY

10 Years:: —
5 Years:: 62%
3 Years:: 52%
Last Year:: 25%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
LIABILITIES	-	-	-	-	-
Equity Capital	0	0	0	21	22
	-0	2	14	69	131
	0	0	14	64	120
Trade Payables	0	16	25	15	42
	0	5	17	17	20
Total Liabilities	0	24	70	186	335
ASSETS	-	-	-	-	-
	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
Total Debt	0	1	21	75	121
Net Working Capital	0	3	18	88	136
Contingent Liabilities	0	0	0	0	0
Book Value per Share	7.58	221.14	1220.20	42.89	7.03
Face Value	10.00	10.00	10.00	10.00	1.00
Total Debt	0	1	21	75	121
Net Working Capital	0	3	18	88	136
Contingent Liabilities	0	0	0	0	0
Book Value per Share	7.58	221.14	1220.20	42.89	7.03
Face Value	10.00	10.00	10.00	10.00	1.00

Mar 2021

Equity Capital: 0
: -0
: 0
Trade Payables: 0
: 0
Total Liabilities: 0
: 0
: 0
: 0
Cash & Bank: 0
: 0
Total Assets: 0
Total Debt: 0
Net Working Capital: 0
Contingent Liabilities: 0
Book Value per Share: 7.58
Face Value: 10.00
Total Debt: 0
Net Working Capital: 0
Contingent Liabilities: 0
Book Value per Share: 7.58
Face Value: 10.00

Mar 2022

Equity Capital: 0
: 2
: 0
Trade Payables: 16
: 5
Total Liabilities: 24
: 0
: 12
: 0
Cash & Bank: 1
: 11
Total Assets: 24
Total Debt: 1
Net Working Capital: 3
Contingent Liabilities: 0
Book Value per Share: 221.14
Face Value: 10.00
Total Debt: 1
Net Working Capital: 3
Contingent Liabilities: 0
Book Value per Share: 221.14
Face Value: 10.00

Mar 2023

Equity Capital: 0
: 14
: 14
Trade Payables: 25
: 17
Total Liabilities: 70
: 1
: 51
: 0
Cash & Bank: 0
: 17
Total Assets: 70
Total Debt: 21
Net Working Capital: 18
Contingent Liabilities: 0
Book Value per Share: 1220.20
Face Value: 10.00
Total Debt: 21
Net Working Capital: 18
Contingent Liabilities: 0
Book Value per Share: 1220.20
Face Value: 10.00

Mar 2024

Equity Capital: 21
: 69
: 64
Trade Payables: 15
: 17
Total Liabilities: 186
: 1
: 92
: 19
Cash & Bank: 4
: 69
Total Assets: 186
Total Debt: 75
Net Working Capital: 88
Contingent Liabilities: 0
Book Value per Share: 42.89
Face Value: 10.00
Total Debt: 75
Net Working Capital: 88
Contingent Liabilities: 0
Book Value per Share: 42.89
Face Value: 10.00

Mar 2025

Equity Capital: 22
: 131
: 120
Trade Payables: 42
: 20
Total Liabilities: 335
: 19
: 210
: 41
Cash & Bank: 22
: 44
Total Assets: 335
Total Debt: 121
Net Working Capital: 136
Contingent Liabilities: 0
Book Value per Share: 7.03
Face Value: 1.00
Total Debt: 121
Net Working Capital: 136
Contingent Liabilities: 0
Book Value per Share: 7.03
Face Value: 1.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	0	-0	-21	-102	-34
Cash from Investing	0	-0	-2	-1	-18
Cash from Financing	0	1	22	107	69
	0	1	-1	4	17
Free Cash Flow	0	-1	-22	-102	-52
OCF / Net Profit	-0.00	-0.23	-2.56	-6.32	-1.09
Cumulative 5-Year FCF	0	0	0	0	0
OCF / Net Profit	-0.00	-0.23	-2.56	-6.32	-1.09
Cumulative 5-Year FCF	0	0	0	0	0

Mar 2021

: 0
Cash from Investing: 0
Cash from Financing: 0
: 0
Free Cash Flow: 0
OCF / Net Profit: -0.00
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.00
Cumulative 5-Year FCF: 0

Mar 2022

: -0
Cash from Investing: -0
Cash from Financing: 1
: 1
Free Cash Flow: -1
OCF / Net Profit: -0.23
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.23
Cumulative 5-Year FCF: 0

Mar 2023

: -21
Cash from Investing: -2
Cash from Financing: 22
: -1
Free Cash Flow: -22
OCF / Net Profit: -2.56
Cumulative 5-Year FCF: 0
OCF / Net Profit: -2.56
Cumulative 5-Year FCF: 0

Mar 2024

: -102
Cash from Investing: -1
Cash from Financing: 107
: 4
Free Cash Flow: -102
OCF / Net Profit: -6.32
Cumulative 5-Year FCF: 0
OCF / Net Profit: -6.32
Cumulative 5-Year FCF: 0

Mar 2025

: -34
Cash from Investing: -18
Cash from Financing: 69
: 17
Free Cash Flow: -52
OCF / Net Profit: -1.09
Cumulative 5-Year FCF: 0
OCF / Net Profit: -1.09
Cumulative 5-Year FCF: 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE	-	-	-	-	-
EPS (₹)	-2.42	213.56	713.05	7.68	1.42
Book Value (₹)	7.58	221.14	1220.20	42.89	7.03
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	-0.00	0.19	0.68	0.79	1.46
PROFITABILITY	-	-	-	-	-
Operating Margin %	0.00%	2.48%	4.76%	5.91%	5.29%
Net Margin %	0.00%	1.76%	3.05%	3.22%	3.01%
ROE %	-31.93%	186.74%	100.74%	31.03%	25.44%
ROCE %	-31.93%	170.79%	63.63%	29.21%	24.21%
	-24.20%	17.98%	17.25%	12.59%	11.87%
EFFICIENCY	-	-	-	-	-
Debtor Days	0	3	6	9	11
Inventory Days	0	36	44	52	54
Payable Days	0	28	36	17	12
	0	11	14	45	53
FINANCIAL HEALTH	-	-	-	-	-
Debt to Equity (x)	0.00x	0.55x	1.51x	0.83x	0.79x
Interest Coverage (x)	0.00x	554.22x	7.97x	3.93x	4.44x
	4.13x	1.15x	1.36x	1.92x	1.76x
GROWTH	-	-	-	-	-
Revenue Growth %	0.00%	0.00%	117.95%	89.31%	105.00%
Operating Profit Growth %	0.00%	0.00%	317.43%	135.84%	83.17%
Net Profit Growth %	0.00%	8924.79%	277.96%	99.40%	91.99%
	0.00%	0.00%	0.00%	-98.92%	-81.51%
VALUATION	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	2.62x	37.55x
P/B (x)	0.00x	0.00x	0.00x	4.68x	7.58x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	16.57x	23.19x

Mar 2021

EPS (₹): -2.42
Book Value (₹): 7.58
Dividend per Share (₹): 0.00
Cash EPS (₹): -0.00
Operating Margin %: 0.00%
Net Margin %: 0.00%
ROE %: -31.93%
ROCE %: -31.93%
: -24.20%
Debtor Days: 0
Inventory Days: 0
Payable Days: 0
: 0
Debt to Equity (x): 0.00x
Interest Coverage (x): 0.00x
: 4.13x
Revenue Growth %: 0.00%
Operating Profit Growth %: 0.00%
Net Profit Growth %: 0.00%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 213.56
Book Value (₹): 221.14
Dividend per Share (₹): 0.00
Cash EPS (₹): 0.19
Operating Margin %: 2.48%
Net Margin %: 1.76%
ROE %: 186.74%
ROCE %: 170.79%
: 17.98%
Debtor Days: 3
Inventory Days: 36
Payable Days: 28
: 11
Debt to Equity (x): 0.55x
Interest Coverage (x): 554.22x
: 1.15x
Revenue Growth %: 0.00%
Operating Profit Growth %: 0.00%
Net Profit Growth %: 8924.79%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 713.05
Book Value (₹): 1220.20
Dividend per Share (₹): 0.00
Cash EPS (₹): 0.68
Operating Margin %: 4.76%
Net Margin %: 3.05%
ROE %: 100.74%
ROCE %: 63.63%
: 17.25%
Debtor Days: 6
Inventory Days: 44
Payable Days: 36
: 14
Debt to Equity (x): 1.51x
Interest Coverage (x): 7.97x
: 1.36x
Revenue Growth %: 117.95%
Operating Profit Growth %: 317.43%
Net Profit Growth %: 277.96%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 7.68
Book Value (₹): 42.89
Dividend per Share (₹): 0.00
Cash EPS (₹): 0.79
Operating Margin %: 5.91%
Net Margin %: 3.22%
ROE %: 31.03%
ROCE %: 29.21%
: 12.59%
Debtor Days: 9
Inventory Days: 52
Payable Days: 17
: 45
Debt to Equity (x): 0.83x
Interest Coverage (x): 3.93x
: 1.92x
Revenue Growth %: 89.31%
Operating Profit Growth %: 135.84%
Net Profit Growth %: 99.40%
: -98.92%
P/E (x): 2.62x
P/B (x): 4.68x
Dividend Yield %: 0.00%
: 16.57x

Mar 2025

EPS (₹): 1.42
Book Value (₹): 7.03
Dividend per Share (₹): 0.00
Cash EPS (₹): 1.46
Operating Margin %: 5.29%
Net Margin %: 3.01%
ROE %: 25.44%
ROCE %: 24.21%
: 11.87%
Debtor Days: 11
Inventory Days: 54
Payable Days: 12
: 53
Debt to Equity (x): 0.79x
Interest Coverage (x): 4.44x
: 1.76x
Revenue Growth %: 105.00%
Operating Profit Growth %: 83.17%
Net Profit Growth %: 91.99%
: -81.51%
P/E (x): 37.55x
P/B (x): 7.58x
Dividend Yield %: 0.00%
: 23.19x

Shareholding Pattern

Numbers in percentages

TRADES

Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
51.54	51.54	51.54	49.64	46.30	46.30
4.41	0.78	0.02	3.27	8.79	8.73
5.73	3.91	2.14	0.28	0.00	0.00
0.00	0.00	0.00	0.00	13.05	13.05
38.32	43.78	46.31	46.81	31.87	31.93

Sep 2023

: 51.54
: 4.41
: 5.73
: 0.00
: 38.32

Mar 2024

: 51.54
: 0.78
: 3.91
: 0.00
: 43.78

Sep 2024

: 51.54
: 0.02
: 2.14
: 0.00
: 46.31

Mar 2025

: 49.64
: 3.27
: 0.28
: 0.00
: 46.81

Sep 2025

: 46.30
: 8.79
: 0.00
: 13.05
: 31.87

Mar 2026

: 46.30
: 8.73
: 0.00
: 13.05
: 31.93

Documents

Announcements

Nothing filed yet.

Annual Reports

Annual Report FY2025
2025
Annual Report FY2024
2024

Credit Ratings

Nothing filed yet.

Concalls

Nov 2025
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Apr 2025
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Oct 2024
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