Cella Space quarterly results and financials

Cella Space (BSE 532701)₹31.02+5.22%(9 Nov 2026 close)Paper & Paper Products

Key facts

In the Jun 2026 quarter (standalone), Cella Space reported sales of ₹16.58 Cr, up 806.0% from Jun 2025, and net profit of ₹7.28 Cr, up 443.3% year on year. For the year to Mar 2026, sales were ₹7.02 Cr and net profit ₹4.99 Cr.

Sales (Jun 2026): ₹16.58 Cr
Net profit (Jun 2026): ₹7.28 Cr
Sales (FY Mar 2026): ₹7.02 Cr
Net profit (FY Mar 2026): ₹4.99 Cr
EPS (Jun 2026): ₹3.63
Borrowings (Mar 2026): ₹10.04 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Cella Space quarterly results

₹ crore unless stated; each column is a quarter.

Cella Space Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	1.89	1.93	2.13	1.95	0.24	0.18	0.13	1.83	0.23	0.13	5.33	16.58
Expenses	0.47	0.48	1.62	0.64	0.73	0.67	0.65	1.14	0.62	0.60	2.24	7.78
Operating Profit	1.41	1.44	0.50	1.30	−0.48	−0.50	−0.51	0.68	−0.40	−0.46	3.07	8.75
OPM %	75.6%	75.6%	24.1%	67.6%	−213.0%	−288.2%	−433.3%	38.0%	−177.2%	−391.6%	58.0%	53.1%
Other Income	0.07	0.03	0.32	0.13	54.35	0.71	0.76	1.53	0.77	0.60	0.46	1.08
Interest	0.94	0.93	0.90	0.96	0.57	0.00	0.07	0.89	0.00	0.00	0.04	0.26
Depreciation	0.36	0.36	0.32	0.36	0.18	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.21	0.21	−0.39	0.14	53.37	0.24	0.19	1.36	0.40	0.15	3.53	9.61
Tax %	0.0%	0.0%	2.6%	0.0%	5.2%	0.0%	−200.1%	0.0%	0.0%	407.1%	4.2%	24.0%
Exceptional items	0.00	0.00	0.00	0.00	54.25	0.00	−1.01	0.00	0.00	0.00	0.00	0.00
Net Profit	0.19	0.19	−0.38	0.12	50.46	0.22	0.54	1.34	0.38	−0.42	3.36	7.28
EPS (Rs)	0.11	0.11	−0.20	0.07	25.10	0.12	0.28	0.68	0.20	−0.22	1.68	3.63

Cella Space profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Cella Space Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	99.31	28.08	2.01	0.00	3.01	3.01	5.01	7.03	8.02	2.01	7.02	22.27
Expenses	105	64.13	3.01	5.01	2.01	1.01	2.01	2.01	3.01	3.01	5.01	11.24
Operating Profit	−5.99	−36.98	−1.99	−4.99	0.00	1.99	3.99	4.99	4.99	0.00	2.99	10.96
OPM %	−6.0%	−132.9%	−106.0%	—	8.0%	59.1%	68.1%	67.1%	62.1%	−7.0%	39.0%	49.2%
Other Income	−1.99	0.99	−5.98	6.98	2.99	0.99	0.00	0.00	0.99	55.85	2.99	2.91
Interest	6.02	6.02	2.01	0.00	2.01	1.01	2.01	3.01	4.01	2.01	1.01	0.30
Depreciation	2.99	0.99	0.99	0.99	0.00	0.99	0.99	0.99	0.99	0.99	0.00	0.00
Profit before tax	−18.02	−43.07	−10.01	2.01	1.01	0.00	1.01	1.01	0.00	54.06	5.01	13.69
Tax %	−4.0%	−14.1%	−26.1%	−17.1%	0.0%	0.0%	0.0%	3.0%	4.0%	4.0%	13.0%	—
Exceptional items	−3.01	0.00	−16.06	3.01	2.01	0.00	0.00	0.00	0.00	51.18	0.00	0.00
Net Profit	−16.99	−36.98	−7.99	1.99	0.99	0.00	0.99	0.99	0.00	50.95	4.99	10.60
EPS (Rs)	−10.32	−22.45	−4.44	1.06	0.46	0.21	0.55	0.58	0.13	25.56	2.33	5.29
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Cella Space balance sheet

₹ crore, at each year end.

Cella Space Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	15.98	15.99	15.97	16.97	17.95	18.96	18.94	18.95	19.94	19.96	20.08	20.07
Reserves	14.97	−1.99	−38.87	−43.84	−42.87	−43.83	−42.85	−41.88	−40.84	−40.85	10.04	15.05
Borrowings	48.98	42.96	52.96	33.95	26.96	38.91	48.93	58.91	57.92	57.88	9.04	10.04
Other Liabilities	39.20	36.17	11.05	10.94	8.96	4.97	4.98	8.00	6.96	5.02	3.02	3.01
Total Liabilities	120	94.13	42.11	17.02	11.00	20.01	30.00	43.98	43.98	42.01	43.18	48.17
Fixed Assets	57.94	55.01	9.99	7.99	8.99	8.99	26.98	38.96	38.96	37.99	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	9.01	2.01	0.00	0.00	0.00	0.00	0.00
Investments	0.99	0.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	60.20	38.13	32.12	9.03	1.01	1.01	1.01	4.02	5.02	4.02	43.18	48.17
Inventories	17.55	9.96	0.90	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Trade receivables	26.00	16.66	3.35	1.80	0.52	0.16	0.34	0.38	0.55	0.38	0.08	0.06
Cash & equivalents	4.17	3.65	0.16	0.26	0.00	0.69	0.03	1.25	0.02	0.11	23.99	4.99
Total Assets	120	94.13	42.11	17.02	11.00	20.01	30.00	43.98	43.98	42.01	43.18	48.17

Cella Space cash flow

₹ crore, for each year.

Cella Space Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	5.99	10.97	−8.98	8.98	10.97	−0.99	1.99	4.99	2.99	3.99	−21.96	−34.93
Cash from investing activity	−2.01	0.00	1.01	10.04	−4.02	−9.02	−11.04	−12.03	−1.01	0.00	96.27	2.01
Cash from financing activity	−4.01	−12.04	6.02	−13.03	−2.01	13.03	9.03	8.02	−4.01	−4.01	−50.09	0.00
Net cash flow	1.01	−1.01	−1.01	6.01	4.01	3.01	−1.01	1.01	−1.01	0.00	24.02	−34.01
Capex	2.02	0.00	0.00	0.00	3.77	0.28	18.26	13.81	1.16	0.07	0.11	0.00
Free cash flow	4.01	11.03	−8.02	19.06	7.02	−10.02	−10.03	−7.01	2.01	4.01	72.20	−35.07
CFO / OP %	326.0%	−200.0%	24.0%	−578.0%	−217.0%	−262.0%	91.0%	159.0%	76.0%	83.0%	11,729.0%	−1,193.0%

Cella Space ratios

Working-capital days and returns, by year.

Cella Space Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	63	62	45	428	—	21	38	26	28	18	11	3
Inventory days	66	56	15	0	—	—	—	0	—	—	—	0
Days payable	67	103	83	—	—	—	—	—	—	—	—	—
Cash conversion cycle	62	15	−23	427	—	20	37	25	27	17	10	2
Working capital days	−8	−66	−160	−5,722	—	−3,235	−1,281	−595	−443	−252	2,316	1,962
ROCE %	−1.0%	−11.9%	−83.9%	41.1%	−37.9%	5.0%	9.0%	9.1%	11.1%	11.1%	6.0%	15.1%

Cella Space: frequently asked questions

What are the latest quarterly results of Cella Space?

For the Jun 2026 quarter, Cella Space reported sales of ₹16.58 Cr, up 806.0% year on year and net profit of ₹7.28 Cr, up 443.3% year on year. The operating margin was 53.1%.

What is the annual revenue of Cella Space?

Cella Space's sales for the year to Mar 2026 were ₹7.02 Cr; over the last twelve months they were ₹22.27 Cr.

What is the net profit of Cella Space?

Net profit for the year to Mar 2026 was ₹4.99 Cr, and ₹10.60 Cr over the last twelve months. Earnings per share over the same trailing period were ₹5.29.

How much debt does Cella Space have?

Cella Space reported borrowings of ₹10.04 Cr at Mar 2026, against cash and equivalents of ₹4.99 Cr.

What is the free cash flow of Cella Space?

Cash from operations was −₹34.93 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹35.07 Cr.

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