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Cellecor Gadgets (CELLECOR)₹27.20−3.20%Consumer Electronics
In the Mar 2026 quarter (consolidated), Cellecor Gadgets reported sales of ₹650 Cr, up 8.2% from Mar 2025, and net profit of ₹20.02 Cr, up 25.2% year on year. For the year to Mar 2026, sales were ₹1,293 Cr and net profit ₹40.05 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 601 | 642 | 650 |
| Expenses | 572 | 609 | 615 |
| Operating Profit | 28.90 | 33.91 | 36.86 |
| OPM % | 4.8% | 5.0% | 6.0% |
| Other Income | 0.00 | 0.00 | 0.00 |
| Interest | 7.02 | 7.02 | 10.03 |
| Depreciation | 1.01 | 0.00 | 1.01 |
| Profit before tax | 22.01 | 27.01 | 27.04 |
| Tax % | 25.0% | 27.1% | 25.0% |
| Net Profit | 15.99 | 19.99 | 20.02 |
| EPS (Rs) | 0.76 | 0.90 | 0.92 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 1,028 | 1,293 |
| Expenses | 973 | 1,224 |
| Operating Profit | 54.82 | 70.73 |
| OPM % | 5.0% | 6.0% |
| Other Income | 0.00 | 0.00 |
| Interest | 13.04 | 17.05 |
| Depreciation | 1.01 | 1.01 |
| Profit before tax | 41.02 | 53.08 |
| Tax % | 25.0% | 26.0% |
| Net Profit | 30.99 | 40.05 |
| EPS (Rs) | 1.43 | 1.80 |
| Dividend payout % | 0.0% | 0.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 21.98 | 21.94 |
| Reserves | 134 | 183 |
| Borrowings | 121 | 141 |
| Other Liabilities | 58.71 | 120 |
| Total Liabilities | 334 | 466 |
| Fixed Assets | 18.93 | 17.95 |
| CWIP | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 |
| Other Assets | 316 | 449 |
| Inventories | 210 | 243 |
| Trade receivables | 41.07 | 107 |
| Cash & equivalents | 21.96 | 30.93 |
| Total Assets | 334 | 466 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | −33.11 | 1.01 |
| Cash from investing activity | −18.01 | −5.01 |
| Cash from financing activity | 67.96 | 12.99 |
| Net cash flow | 16.95 | 8.96 |
| Capex | 0.00 | 4.28 |
| Free cash flow | −32.98 | −2.99 |
| CFO / OP % | −40.0% | 13.1% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 16 | 31 |
| Inventory days | 88 | 80 |
| Days payable | 17 | 30 |
| Cash conversion cycle | 84 | 80 |
| Working capital days | 42 | 55 |
| ROCE % | — | 23.1% |
For the Mar 2026 quarter, Cellecor Gadgets reported sales of ₹650 Cr, up 8.2% year on year and net profit of ₹20.02 Cr, up 25.2% year on year. The operating margin was 6.0%.
Cellecor Gadgets' sales for the year to Mar 2026 were ₹1,293 Cr.
Net profit for the year to Mar 2026 was ₹40.05 Cr. Earnings per share over the same trailing period were ₹1.80.
Cellecor Gadgets reported borrowings of ₹141 Cr at Mar 2026, against cash and equivalents of ₹30.93 Cr.
Cash from operations was ₹1.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2.99 Cr.