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Cello World Limited (IN:CELLO)
:CELLO
India Market
CELLO
Cello World Limited
RESEARCH TOOLSreports

Cello World Limited (CELLO) Financial Statements

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Cello World Limited Financial Overview

Cello World Limited's market cap is currently ₹112.87B. The company's EPS TTM is ₹3.9; its P/E ratio is 33.87; and it has a dividend yield of 0.27%. Cello World Limited is scheduled to report earnings on November 10, 2025, and the estimated EPS forecast is ₹3.70. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 21.36B₹ 20.00B₹ 17.91B₹ 13.54B₹ 10.48B
Gross Profit₹ 11.05B₹ 10.77B₹ 6.36B₹ 4.51B₹ 3.54B
Operating Income₹ 8.94B₹ 4.53B₹ 7.08B₹ 2.83B₹ 2.27B
EBITDA₹ 5.10B₹ 5.34B₹ 4.37B₹ 3.49B₹ 2.87B
Net Income₹ 3.39B₹ 3.31B₹ 2.66B₹ 2.04B₹ 1.51B
Balance Sheet
Cash & Short-Term Investments₹ 6.56B₹ 1.48B₹ 1.62B₹ 1.70B₹ 945.68M
Total Assets₹ 26.42B₹ 19.72B₹ 15.52B₹ 13.34B₹ 11.47B
Total Debt₹ 52.90M₹ 3.71B₹ 3.35B₹ 4.63B₹ 3.34B
Net Debt₹ -823.19M₹ 3.37B₹ 2.90B₹ 4.12B₹ 3.04B
Total Liabilities₹ 2.33B₹ 6.02B₹ 10.15B₹ 10.61B₹ 10.81B
Stockholders' Equity₹ 21.67B₹ 11.49B₹ 3.36B₹ 876.46M₹ -1.07B
Cash Flow
Free Cash Flow₹ 949.20M₹ -328.27M₹ 1.14B₹ 1.36B₹ 1.69B
Operating Cash Flow₹ 2.62B₹ 2.31B₹ 2.28B₹ 1.88B₹ 1.94B
Investing Cash Flow₹ -5.53B₹ -2.56B₹ -5.57B₹ -2.62B₹ -539.28M
Financing Cash Flow₹ 3.11B₹ 260.08M₹ 3.24B₹ 941.09M₹ -1.33B
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 >