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C

Cello World CELLO.NS · INR

Consumer Discretionary · NSE · 🇮🇳 India

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365.20

+0.40%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹23.24bn

FY2021FY2026

Net income

₹3.32bn

FY2021FY2026

Free cash flow

₹483.5m

FY2021FY2026

Shareholders' equity

₹27.01bn

FY2021FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021
Revenue₹23.24bn₹21.36bn₹20.00bn₹17.91bn₹13.54bn₹10.48bn
Research and development₹3.4m₹10.8m₹5.9m₹10.2m₹3.7m₹3.5m
Operating income₹4.41bn₹8.94bn₹4.78bn₹7.08bn₹2.83bn₹2.27bn
Net income₹3.32bn₹3.39bn₹3.31bn₹2.66bn₹2.04bn₹1.51bn
Diluted earnings per share14.6815.3315.2912.549.616.69

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021
Total assets₹30.03bn₹26.42bn₹19.72bn₹15.52bn₹13.34bn₹11.47bn
Cash and short-term investments₹7.26bn₹6.56bn₹1.48bn₹1.62bn₹1.70bn₹945.7m
Total liabilities₹3.02bn₹2.33bn₹6.02bn₹10.15bn₹10.61bn₹10.81bn
Debt₹381.1m₹52.9m₹3.71bn₹3.35bn₹4.63bn₹3.34bn
Shareholders' equity₹27.01bn₹21.67bn₹11.49bn₹3.36bn₹876.5m−₹1.07bn
Shares outstanding226m221m217m212m212m226m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021
Cash from operations₹2.68bn₹2.62bn₹2.31bn₹2.28bn₹1.88bn₹1.94bn
Capital spending−₹2.19bn−₹1.67bn−₹2.64bn−₹1.14bn−₹522.2m−₹256.2m
Free cash flow₹483.5m₹949.2m−₹328.3m₹1.14bn₹1.36bn₹1.69bn
Dividends paid−₹385.4m−₹385.8m−₹46.4m−₹96.1m−₹60.4m−₹1.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹5.27bn₹6.54bn₹5.54bn₹5.87bn₹5.29bn₹5.89bn₹5.57bn₹4.90bn
Operating income₹771.7m₹1.09bn₹857.9m₹1.08bn₹904.2m₹1.17bn₹1.12bn₹1.04bn
Net income₹734.0m₹901.2m₹636.4m₹856.6m₹730.2m₹881.9m₹864.0m₹816.4m
Diluted earnings per share3.253.992.883.883.303.993.993.77
Total assets—₹30.03bn—₹28.07bn—₹26.42bn—₹25.07bn
Cash and short-term investments—₹7.26bn₹6.80bn₹6.85bn₹6.40bn₹6.56bn₹5.57bn₹5.57bn
Debt—₹348.4m—₹10.0m—₹5.7m—₹486.4m
Shareholders' equity—₹27.01bn₹25.43bn₹22.93bn₹24.08bn₹21.67bn₹22.21bn₹19.94bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue9.1%17.3%—
Operating income-14.6%14.2%—
Net income7.6%17.0%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin29.9%30.5%28.5%—
Net margin15.0%15.4%15.2%—

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023
Price to earnings24.435.449.562.8
Price to sales3.55.68.29.3

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 1 Aug 2025.

FY2026FY2025
Paid in the year1.501.50

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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