Cello World Limited (CELLO) Financial Statements

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Cello World Limited Financial Overview

Cello World Limited's market cap is currently ₹85.69B. The company's EPS TTM is ₹15.02; its P/E ratio is 27.97; and it has a dividend yield of 0.27%. Cello World Limited is scheduled to report earnings on May 27, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 23.24B	₹ 21.36B	₹ 20.00B	₹ 17.91B	₹ 13.54B
Gross Profit	₹ 8.36B	₹ 11.05B	₹ 10.77B	₹ 6.36B	₹ 4.51B
Operating Income	₹ 3.94B	₹ 8.94B	₹ 4.53B	₹ 7.08B	₹ 2.83B
EBITDA	₹ 4.71B	₹ 5.10B	₹ 5.34B	₹ 4.37B	₹ 3.49B
Net Income	₹ 3.32B	₹ 3.39B	₹ 3.31B	₹ 2.66B	₹ 2.04B
Balance Sheet
Cash & Short-Term Investments	₹ 7.26B	₹ 6.56B	₹ 1.48B	₹ 1.62B	₹ 1.70B
Total Assets	₹ 30.03B	₹ 26.42B	₹ 19.72B	₹ 15.52B	₹ 13.34B
Total Debt	₹ 381.13M	₹ 52.90M	₹ 3.71B	₹ 3.35B	₹ 4.63B
Net Debt	₹ -896.54M	₹ -823.19M	₹ 3.37B	₹ 2.90B	₹ 4.12B
Total Liabilities	₹ 3.02B	₹ 2.33B	₹ 6.02B	₹ 10.15B	₹ 10.61B
Stockholders' Equity	₹ 27.01B	₹ 21.67B	₹ 11.49B	₹ 3.36B	₹ 876.46M
Cash Flow
Free Cash Flow	₹ 483.50M	₹ 949.20M	₹ -328.27M	₹ 1.14B	₹ 1.36B
Operating Cash Flow	₹ 2.68B	₹ 2.62B	₹ 2.31B	₹ 2.28B	₹ 1.88B
Investing Cash Flow	₹ -1.88B	₹ -5.53B	₹ -2.56B	₹ -5.57B	₹ -2.62B
Financing Cash Flow	₹ -46.00M	₹ 3.11B	₹ 260.08M	₹ 3.24B	₹ 941.09M

Currency in INR

Cello World Limited Earnings and Revenue History

Income Statement >

Cello World Limited Debt to Assets

Balance Sheet >

Cello World Limited Cash Flow

Cash Flow >

Cello World Limited Forecast EPS vs Actual EPS

Earnings >