Cella Space Stock Price - ₹33.00 | Forest Materials | askfuzz

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Cella Space Stock Price - ₹33.00 | Forest Materials | askfuzz

Quarterly Results

₹Cr

Metric (₹ crore)	Q1 FY19	Q2 FY19	Q3 FY19	Q4 FY19	Q1 FY20	Q2 FY20	Q3 FY20	Q4 FY20	Q1 FY21	Q2 FY21	Q3 FY21	Q4 FY21	Q1 FY22	Q2 FY22	Q3 FY22	Q4 FY22	Q1 FY23	Q2 FY23	Q3 FY23	Q4 FY23	Q1 FY24	Q2 FY24	Q3 FY24	Q4 FY25	Q3 FY26	Q4 FY26
Sales	0	0	0	0	0.12	0.32	1.85	0.4	0.36	0.39	1.16	1.37	1.22	1.25	1.27	1.61	1.9	1.76	1.74	2.01	1.85	1.88	1.92	0.12	0.12	5.31
Expenses	0.29	0.56	0.65	3.33	0.65	0.45	0.9	0.49	0.13	0.29	0.33	0.63	0.22	0.27	0.26	0.95	0.52	0.54	0.54	0.83	0.43	0.51	0.49	0.63	0.58	2.23
EBITDA	-0.29	-0.56	-0.65	-3.33	-0.53	-0.13	0.95	-0.09	0.23	0.1	0.83	0.74	1	0.98	1.01	0.66	1.38	1.22	1.2	1.18	1.42	1.37	1.43	-0.51	-0.46	3.08
Depreciation	0.16	0.16	0.12	0.15	0.11	0.1	0.1	0.12	0.12	0.2	0.21	0.3	0.32	0.31	0.32	0.24	0.37	0.37	0.36	0.39	0.37	0.37	0.37	0.01	0	0
EBIT	-0.45	-0.72	-0.77	-3.48	-0.64	-0.23	0.85	-0.21	0.11	-0.1	0.62	0.44	0.68	0.67	0.69	0.42	1.01	0.85	0.84	0.79	1.05	1	1.06	-0.52	-0.46	3.08
Interest	0.52	0.5	0.41	-1.34	0.52	0.41	0.36	0.31	0.26	0.21	0.44	0.5	0.94	0.85	0.74	0.75	0.75	0.7	0.66	0.63	0.94	0.93	0.92	0.06	0	0.03
Profit Before Tax	-0.97	-1.22	-1.18	-2.14	-1.16	-0.64	0.49	-0.52	-0.15	-0.31	0.18	-0.06	-0.26	-0.18	-0.05	-0.33	0.26	0.15	0.18	0.16	0.11	0.07	0.14	-0.58	-0.46	3.05
Net Profit	-1.07	5.16	-0.59	-1.6	-1.14	-0.55	0.83	1.62	-0.14	0.29	0.74	-0.56	-0.25	-0.18	0.01	1.45	0.35	0.23	0.29	0.26	0.22	0.17	0.18	0.55	-0.43	3.23
EPS	0	-0.46	-0.33	0	-0.63	-0.29	0.43	0.85	-0.07	0.15	0.39	-0.29	-0.15	-0.09	0	0.76	0.17	0.12	0.14	0.13	0.11	0.08	0.09	0.28	-0.22	1.6

Cashflow

₹Cr

Metric (₹ crore)	FY15	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY25	FY26
Operating Cash Flow	5.65	11.37	-8.63	8.96	10.63	-0.96	1.48	5.3	3.07	-22.3	-2.07
Investing Cash Flow	-1.48	0.52	0.98	9.54	-3.83	-9.17	-11.04	-12.4	-0.77	95.82	-31.67
Financing Cash Flow	-3.5	-12.39	6.28	-12.57	-2.42	13.4	8.83	8.33	-3.52	-49.63	-0.17
Net Cash Flow	0.67	-0.5	-1.37	5.93	4.38	3.27	-0.73	1.23	-1.22	23.89	-33.91

Balance Sheet

Annual

₹Cr

Metric (₹ crore)	FY15	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY25	FY26
Equity / Shareholders' Funds	41.7	24.75	-22.48	-26.85	-24.94	-24.49	-24.21	-23.18	-21.02	30.65	35.24
Total Liabilities	78.08	69.03	64.91	44.04	35.76	44.38	53.9	67.46	64.97	12.61	12.63
Total Assets	119.78	93.78	42.43	17.19	10.82	19.89	29.69	44.28	43.95	43.26	47.87

Shareholding

₹70 CrMarket Cap

Promoter & promoter group (59.21%)

Public & others (40.79%)