Cello World Stock Price - ₹376.60 | Consumer Discretionary | askfuzz

Sign in to fuzzto save your conversations, follow your research and come back anytime.

‌

‌
‌

‌
‌
‌

‌
‌
‌
‌
‌
‌

Cello World Stock Price - ₹376.60 | Consumer Discretionary | askfuzz

Quarterly Results

₹Cr

Metric (₹ crore)	Q1 FY23	Q1 FY24	Q2 FY24	Q3 FY24	Q4 FY24	Q1 FY25	Q2 FY25	Q3 FY25	Q4 FY25	Q1 FY26	Q2 FY26	Q3 FY26	Q4 FY26	Q1 FY27
Sales	432.61	471.78	488.96	527.06	512.47	500.66	490.06	556.85	588.82	529.01	587.44	553.66	653.59	526.72
Expenses	335.86	352.6	368.7	394.96	379.61	371.72	371.46	429.55	453.6	419.96	459.78	447.97	524.65	427.69
EBITDA	96.75	119.18	120.26	132.1	132.86	128.94	118.6	127.3	135.22	109.05	127.66	105.69	128.94	99.03
Depreciation	11.71	11.82	12.66	14.72	17.55	14.14	14.84	15.07	17.96	18.64	19.5	19.9	19.69	21.85
EBIT	85.04	107.36	107.6	117.38	115.31	114.8	103.76	112.23	117.26	90.41	108.16	85.79	109.25	77.18
Interest	0.37	0.56	0.7	0.49	0.8	0.55	0.3	0.26	0.34	0.12	0.48	0.56	0.38	0.57
Profit Before Tax	84.67	106.8	106.9	116.89	114.51	114.25	103.46	111.97	116.92	90.29	107.68	85.23	108.87	76.61
Net Profit	66.02	82.82	86.58	90.66	96.12	89.12	86.79	92.5	96.15	80.65	91.33	69.41	90.12	73.4
EPS	61,876	3.65	3.77	4	4.18	3.89	3.69	3.99	4.03	3.31	3.87	2.88	4	3.25

Cashflow

₹Cr

Metric (₹ crore)	FY21	FY22	FY23	FY24	FY25	FY26
Operating Cash Flow	193.61	187.27	227.35	231.18	261.73	255.06
Investing Cash Flow	-53.24	-261.82	-556.82	-255.63	-553.43	-175.67
Financing Cash Flow	-132.81	94.11	323.82	26.01	311.22	-4.71
Net Cash Flow	7.56	19.56	-5.65	1.56	19.52	74.68

Balance Sheet

Annual

₹Cr

Metric (₹ crore)	FY21	FY22	FY23	FY24	FY25	FY26
Equity / Shareholders' Funds	0	272.78	536.39	1,369.86	2,408.49	2,700.95
Total Liabilities	0	1,060.89	1,015.3	601.92	233.33	302.23
Total Assets	0	1,333.66	1,551.69	1,971.78	2,641.82	3,003.18

Shareholding

₹8.2K CrMarket Cap

Promoter & promoter group (73.50%)

DIIs (14.56%)

FIIs (2.03%)

Public & others (9.90%)