Cello World Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- ✓Efficient capital deployment (ROCE 17.4%)
- ✓Attractively valued vs sector (P/E 23.9x vs industry 48x)
- ✓Virtually debt-free
- ✓Near 52-week low — potential value zone (₹356)
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| TITAN Titan Company Limited | ₹4,709 | ₹4.1L Cr | 80 | 26.61 | 37.7 | 20.5 | 0.97 |
| ASIANPAINT Asian Paints Limited | ₹2,690 | ₹2.6L Cr | 58.1 | 12.06 | 21.8 | 26.3 | 0.18 |
| LGEINDIA LG Electronics India Limited | ₹1,564 -0.82% | ₹1.0L Cr | 62.26 | 15.23 | 24.72 | — | 0.06 |
| DIXON Dixon Technologies (India) Limited | ₹13,855 | ₹88K Cr | 60.9 | 18.02 | 37.4 | 42 | 0.34 |
| HAVELLS Havells India Limited | ₹1,209 | ₹75K Cr | 44.7 | 8.01 | 19 | 24.9 | 0.03 |
| KALYANKJIL Kalyan Jewellers India Limited | ₹595 | ₹59K Cr | 43 | 9.74 | 24.8 | 20.5 | 1 |
| BERGEPAINT Berger Paints (I) Limited | ₹506 +3.2% | ₹58K Cr | 49.3 | 8.54 | 17.8 | 22.2 | 0.11 |
Showing 7 peers in the same sector · Sorted by market cap
Shareholding Pattern
CELLO · as of Mar 2026
| Category | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Promoters | 78.06% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% |
| FII | 5.88% | 7.70% | 7.47% | 6.51% | 5.38% | 5.55% |
| DII | 12.08% | 13.57% | 13.54% | 13.80% | 14.62% | 14.03% |
| Public | 3.98% | 3.73% | 3.97% | 4.69% | 4.99% | 5.41% |
Corporate Events
Dividend - Rs 1.50 Per Share
To consider and approve the financial results for the period ended March 31, 2026, dividend and other business matters
Dividend - Rs 1.50 Per Share
Annual General Meeting/Dividend - Rs 1.50 Per Sh
Financials
Quarterly Results
| Metric | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹554 Cr ▼5.6% | ₹587 Cr ▲11.0% | ₹529 Cr ▼10.2% | ₹589 Cr ▲5.7% | ₹557 Cr ▲13.7% | ₹490 Cr ▼2.2% | ₹501 Cr ▼2.1% | ₹512 Cr |
| Op. Profit | ₹106 Cr ▼17.2% | ₹128 Cr ▲17.4% | ₹109 Cr ▼19.3% | ₹135 Cr ▲6.3% | ₹127 Cr ▲6.7% | ₹119 Cr ▼7.8% | ₹129 Cr ▼3.0% | ₹133 Cr |
| OPM | 19.0% ▼13.6% | 22.0% ▲4.8% | 21.0% ▼8.7% | 23.0% ▲0.0% | 23.0% ▼4.2% | 24.0% ▼7.7% | 26.0% ▲0.0% | 26.0% |
| Net Profit | ₹69 Cr ▼24.2% | ₹91 Cr ▲12.3% | ₹81 Cr ▼15.6% | ₹96 Cr ▲4.3% | ₹92 Cr ▲5.7% | ₹87 Cr ▼2.2% | ₹89 Cr ▼7.3% | ₹96 Cr |
| EPS (₹) | 2.88 ▼25.8% | 3.88 ▲17.2% | 3.31 ▼17.0% | 3.99 ▲2.0% | 3.91 ▲5.7% | 3.7 ▼4.9% | 3.89 ▼6.9% | 4.18 |
Values in ₹ Cr · Source: Screener.in
Annual Profit & Loss
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Revenue | ₹2.3K Cr ▲8.8% | ₹2.1K Cr ▲6.8% | ₹2.0K Cr ▲11.3% | ₹1.8K Cr ▲32.2% | ₹1.4K Cr ▲29.6% | ₹1.0K Cr |
| Expenses | ₹1.9K Cr ▲13.9% | ₹1.6K Cr ▲9.1% | ₹1.5K Cr ▲8.4% | ₹1.4K Cr ▲34.1% | ₹1.0K Cr ▲32.7% | ₹773 Cr |
| Op. Profit | ₹471 Cr ▼7.6% | ₹510 Cr ▲0.2% | ₹509 Cr ▲20.9% | ₹421 Cr ▲26.0% | ₹334 Cr ▲20.6% | ₹277 Cr |
| OPM | 20.0% ▼16.7% | 24.0% ▼4.0% | 25.0% ▲8.7% | 23.0% ▼8.0% | 25.0% ▼3.8% | 26.0% |
| Other Income | ₹48 Cr ▲6.7% | ₹45 Cr ▲80.0% | ₹25 Cr ▲47.1% | ₹17 Cr ▲6.3% | ₹16 Cr ▲60.0% | ₹10 Cr |
| Interest | ₹2 Cr ▲100.0% | ₹1 Cr ▼66.7% | ₹3 Cr ▲50.0% | ₹2 Cr ▼33.3% | ₹3 Cr ▲50.0% | ₹2 Cr |
| Depreciation | ₹78 Cr ▲25.8% | ₹62 Cr ▲8.8% | ₹57 Cr ▲14.0% | ₹50 Cr ▲4.2% | ₹48 Cr ▼2.0% | ₹49 Cr |
| PBT | ₹440 Cr ▼10.4% | ₹491 Cr ▲3.4% | ₹475 Cr ▲23.4% | ₹385 Cr ▲28.8% | ₹299 Cr ▲26.7% | ₹236 Cr |
| Tax % | 25.0% ▼3.8% | 26.0% ▲4.0% | 25.0% ▼3.8% | 26.0% ▼3.7% | 27.0% ▼10.0% | 30.0% |
| Net Profit | ₹332 Cr ▼9.0% | ₹365 Cr ▲2.5% | ₹356 Cr ▲24.9% | ₹285 Cr ▲29.5% | ₹220 Cr ▲32.5% | ₹166 Cr |
| EPS (₹) | 15.01 ▼2.2% | 15.34 ▼1.7% | 15.6 ▲14.3% | 13.65 ▼100.0% | 2,04,000 ▲34.9% | 1,51,200 |
| Div Payout | 10.0% ▲0.0% | 10.0% ▲0.0% | 10.0% | 0.0% | 0.0% | 0.0% |
Values in ₹ Cr · Source: Screener.in
Balance Sheet
| Item | Mar 2026 | Sep 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|---|
| Liabilities | |||||||
| Equity Capital | ₹110 Cr ▲0.0% | ₹110 Cr ▲0.0% | ₹110 Cr ▲3.8% | ₹106 Cr ▲8.2% | ₹98 Cr ▲979900.0% | ₹0.01 Cr ▲0.0% | ₹0.01 Cr |
| Reserves | ₹2.6K Cr ▲18.7% | ₹2.2K Cr ▲6.1% | ₹2.1K Cr ▲97.2% | ₹1.0K Cr ▲336.4% | ₹239 Cr ▲171.6% | ₹88 Cr ▲182.2% | ₹-107 Cr |
| Borrowings | ₹38 Cr ▲533.3% | ₹6 Cr ▲20.0% | ₹5 Cr ▼98.7% | ₹371 Cr ▲10.7% | ₹335 Cr ▼27.6% | ₹463 Cr ▲38.6% | ₹334 Cr |
| Other Liabilities | ₹264 Cr ▼47.9% | ₹507 Cr ▲8.6% | ₹467 Cr ▲3.8% | ₹450 Cr ▼48.6% | ₹875 Cr ▲12.2% | ₹780 Cr ▼14.9% | ₹917 Cr |
| Total Liabilities | ₹3.0K Cr ▲7.0% | ₹2.8K Cr ▲6.3% | ₹2.6K Cr ▲34.0% | ₹2.0K Cr ▲27.3% | ₹1.5K Cr ▲16.2% | ₹1.3K Cr ▲16.3% | ₹1.1K Cr |
| Assets | |||||||
| Fixed Assets | ₹711 Cr ▲14.1% | ₹623 Cr ▲1.1% | ₹616 Cr ▲70.2% | ₹362 Cr ▲33.1% | ₹272 Cr ▲5.0% | ₹259 Cr ▲0.0% | ₹259 Cr |
| CWIP | ₹66 Cr ▲29.4% | ₹51 Cr ▲168.4% | ₹19 Cr ▼89.4% | ₹180 Cr ▲592.3% | ₹26 Cr ▲73.3% | ₹15 Cr ▲275.0% | ₹4 Cr |
| Investments | ₹620 Cr ▼8.7% | ₹679 Cr ▲13.2% | ₹600 Cr ▲252.9% | ₹170 Cr ▼4.0% | ₹177 Cr ▲18.0% | ₹150 Cr ▲25.0% | ₹120 Cr |
| Other Assets | ₹1.6K Cr ▲10.5% | ₹1.5K Cr ▲3.4% | ₹1.4K Cr ▲11.8% | ₹1.3K Cr ▲17.2% | ₹1.1K Cr ▲18.2% | ₹908 Cr ▲19.3% | ₹761 Cr |
| Total Assets | ₹3.0K Cr ▲7.0% | ₹2.8K Cr ▲6.3% | ₹2.6K Cr ▲34.0% | ₹2.0K Cr ▲27.3% | ₹1.5K Cr ▲16.2% | ₹1.3K Cr ▲16.3% | ₹1.1K Cr |
Values in ₹ Cr · Source: Screener.in
Cash Flow Statement
| Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Operating CF | ₹255 Cr ▼2.7% | ₹262 Cr ▲13.4% | ₹231 Cr ▲1.8% | ₹227 Cr ▲21.4% | ₹187 Cr ▼3.6% | ₹194 Cr |
| Investing CF | ₹-176 Cr ▲68.2% | ₹-553 Cr ▼116.0% | ₹-256 Cr ▲54.0% | ₹-557 Cr ▼112.6% | ₹-262 Cr ▼394.3% | ₹-53 Cr |
| Financing CF | ₹-5 Cr ▼101.6% | ₹311 Cr ▲1096.2% | ₹26 Cr ▼92.0% | ₹324 Cr ▲244.7% | ₹94 Cr ▲170.7% | ₹-133 Cr |
| Net Cash Flow | ₹75 Cr ▲275.0% | ₹20 Cr ▲900.0% | ₹2 Cr ▲133.3% | ₹-6 Cr ▼130.0% | ₹20 Cr ▲150.0% | ₹8 Cr |
| Free Cash Flow | ₹37 Cr ▼62.2% | ₹98 Cr ▲545.5% | ₹-22 Cr ▼117.7% | ₹124 Cr ▼8.8% | ₹136 Cr ▼19.5% | ₹169 Cr |
Values in ₹ Cr · Source: Screener.in
Key Ratios History
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Debtor Days | 118d ▲5.4% | 112d ▲0.9% | 111d ▲18.1% | 94d ▼13.8% | 109d ▼15.5% | 129d |
| Inventory Days | 167d ▼10.2% | 186d ▼6.5% | 199d ▲1.0% | 197d ▼15.5% | 233d ▼1.3% | 236d |
| Days Payable | 47d ▼11.3% | 53d ▼14.5% | 62d ▲0.0% | 62d ▼20.5% | 78d ▲2.6% | 76d |
| Cash Conv. Cycle | 238d ▼2.9% | 245d ▼1.2% | 248d ▲7.8% | 230d ▼13.2% | 265d ▼8.6% | 290d |
| Working Capital Days | 279d ▲51.6% | 184d ▲70.4% | 108d ▲20.0% | 90d ▲257.9% | -57d ▲52.5% | -120d |
| ROCE | 17.0% ▼29.2% | 24.0% ▼33.3% | 36.0% ▼25.0% | 48.0% ▼9.4% | 53.0% | — |
Source: Screener.in · Lower days = better efficiency
About Cello World Limited
Cello World is a leading Indian consumer product company mainly dealing in writing instruments and stationery, molded furniture, consumer housewares, and related products. [1]
Consumer Durables · Consumer Durables