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Cello World (CELLO)₹365.20+1.28%Houseware
In the Jun 2026 quarter (consolidated), Cello World reported sales of ₹525 Cr, down 0.4% from Jun 2025, and net profit of ₹72.81 Cr, down 9.9% year on year. For the year to Mar 2026, sales were ₹2,315 Cr and net profit ₹331 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| 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 | 487 | 525 | 510 | 499 | 488 | 555 | 587 | 527 | 585 | 552 | 651 | 525 |
| Expenses | 368 | 394 | 379 | 371 | 370 | 429 | 453 | 419 | 459 | 447 | 524 | 428 |
| Operating Profit | 120 | 132 | 133 | 129 | 119 | 127 | 135 | 109 | 128 | 106 | 129 | 98.86 |
| OPM % | 25.0% | 24.9% | 26.0% | 25.9% | 24.0% | 23.0% | 22.9% | 21.0% | 21.9% | 19.0% | 19.9% | 18.9% |
| Other Income | 11.01 | 4.01 | 6.99 | 6.01 | 12.99 | 11.99 | 13.01 | 16.99 | 13.99 | 8.99 | 8.01 | 17.99 |
| Interest | 0.99 | 0.00 | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.99 |
| Depreciation | 12.97 | 14.98 | 17.96 | 13.98 | 14.96 | 14.97 | 17.95 | 18.95 | 19.95 | 19.94 | 19.94 | 21.94 |
| Profit before tax | 118 | 121 | 121 | 120 | 117 | 124 | 130 | 108 | 121 | 93.69 | 116 | 94.77 |
| Tax % | 26.0% | 25.1% | 21.1% | 26.1% | 26.1% | 26.1% | 26.1% | 25.0% | 25.1% | 26.1% | 23.1% | 22.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −4.99 | 0.00 | 0.00 |
| Net Profit | 86.77 | 90.87 | 95.88 | 88.78 | 86.83 | 91.86 | 95.79 | 80.79 | 90.78 | 68.89 | 89.77 | 72.81 |
| EPS (Rs) | 4.11 | 4.01 | 4.19 | 3.90 | 3.71 | 3.92 | 4.00 | 3.32 | 3.89 | 2.89 | 4.09 | 3.33 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 1,045 | 1,355 | 1,789 | 1,994 | 2,130 | 2,315 | 2,313 |
| Expenses | 772 | 1,024 | 1,374 | 1,489 | 1,623 | 1,849 | 1,858 |
| Operating Profit | 277 | 333 | 420 | 508 | 509 | 470 | 461 |
| OPM % | 25.9% | 24.9% | 23.0% | 25.0% | 23.9% | 19.9% | 20.0% |
| Other Income | 10.01 | 16.01 | 17.01 | 24.99 | 45.05 | 48.04 | 48.98 |
| Interest | 1.99 | 2.99 | 1.99 | 2.99 | 0.99 | 1.99 | 1.98 |
| Depreciation | 48.88 | 47.93 | 49.87 | 56.87 | 61.84 | 77.78 | 81.77 |
| Profit before tax | 235 | 298 | 384 | 473 | 490 | 439 | 425 |
| Tax % | 30.1% | 27.1% | 26.1% | 25.1% | 26.1% | 25.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 2.99 | 1.99 | −5.99 | −4.99 |
| Net Profit | 166 | 220 | 284 | 356 | 364 | 331 | 322 |
| EPS (Rs) | 1,51,541.93 | 2,04,762.51 | 13.69 | 15.65 | 16.54 | 15.06 | 14.20 |
| Dividend payout % | 0.0% | 0.0% | 62.1% | 10.0% | 9.0% | 10.1% | — |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.00 | 0.00 | 97.78 | 106 | 110 | 110 |
| Reserves | −107 | 87.77 | 238 | 1,040 | 2,291 | 2,583 |
| Borrowings | 333 | 462 | 334 | 371 | 4.99 | 37.93 |
| Other Liabilities | 915 | 779 | 875 | 451 | 227 | 264 |
| Total Liabilities | 1,142 | 1,329 | 1,545 | 1,967 | 2,634 | 2,995 |
| Fixed Assets | 258 | 258 | 271 | 361 | 614 | 709 |
| CWIP | 3.99 | 14.98 | 25.97 | 180 | 18.97 | 65.88 |
| Investments | 120 | 150 | 176 | 170 | 598 | 618 |
| Other Assets | 760 | 907 | 1,073 | 1,257 | 1,404 | 1,603 |
| Inventories | 306 | 375 | 428 | 460 | 523 | 533 |
| Trade receivables | 370 | 407 | 462 | 611 | 658 | 749 |
| Cash & equivalents | 32.03 | 55.03 | 50.04 | 65.05 | 88.09 | 128 |
| Total Assets | 1,142 | 1,329 | 1,545 | 1,967 | 2,634 | 2,995 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 193 | 186 | 226 | 230 | 261 | 254 |
| Cash from investing activity | −52.89 | −261 | −555 | −255 | −551 | −176 |
| Cash from financing activity | −133 | 93.79 | 324 | 25.95 | 310 | −4.99 |
| Net cash flow | 7.98 | 19.96 | −5.99 | 1.99 | 19.96 | 74.85 |
| Capex | 26.06 | 52.18 | 114 | 265 | 167 | 220 |
| Free cash flow | 169 | 136 | 124 | −22.06 | 98.21 | 37.10 |
| CFO / OP % | 95.0% | 81.0% | 78.1% | 68.0% | 75.0% | 77.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 130 | 110 | 95 | 112 | 113 | 119 |
| Inventory days | 236 | 233 | 197 | 199 | 210 | 191 |
| Days payable | 76 | 78 | 62 | 62 | 51 | 54 |
| Cash conversion cycle | 291 | 266 | 231 | 249 | 272 | 256 |
| Working capital days | −120 | −57 | 90 | 108 | 184 | 185 |
| ROCE % | — | 53.0% | 48.0% | 36.0% | 24.0% | 17.0% |
For the Jun 2026 quarter, Cello World reported sales of ₹525 Cr, down 0.4% year on year and net profit of ₹72.81 Cr, down 9.9% year on year. The operating margin was 18.9%.
Cello World's sales for the year to Mar 2026 were ₹2,315 Cr; over the last twelve months they were ₹2,313 Cr.
Net profit for the year to Mar 2026 was ₹331 Cr, and ₹322 Cr over the last twelve months. Earnings per share over the same trailing period were ₹14.20.
Cello World reported borrowings of ₹37.93 Cr at Mar 2026, against cash and equivalents of ₹128 Cr.
Cash from operations was ₹254 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹37.10 Cr.