Cellecor Gadgets Ltd
Incorporated in 2020, Cellecor GadgetsLtd is in the business of selling consumer electronic products[1]
- Market Cap ₹ 684 Cr.
- Current Price ₹ 31.4
- High / Low ₹ 81.5 / 31.4
- Stock P/E 22.1
- Book Value ₹ 7.17
- Dividend Yield 0.00 %
- ROCE 24.2 %
- ROE 25.1 %
- Face Value ₹ 1.00
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 30.1%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Consumer Durables Consumer Durables Consumer Electronics
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 0 | 121 | 264 | 500 | 1,026 | |
| 0 | 118 | 252 | 471 | 972 | |
| Operating Profit | -0 | 3 | 13 | 30 | 54 |
| OPM % | 2% | 5% | 6% | 5% | |
| 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 2 | 7 | 12 |
| Depreciation | 0 | 0 | 0 | 1 | 1 |
| Profit before tax | -0 | 3 | 11 | 22 | 41 |
| Tax % | 0% | 28% | 24% | 26% | 25% |
| -0 | 2 | 8 | 16 | 31 | |
| EPS in Rs | -0.20 | 21.40 | 73.36 | 0.77 | 1.42 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 104% |
| TTM: | 105% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 144% |
| TTM: | 92% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -8% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 30% |
| Last Year: | 25% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0.10 | 0.10 | 0.11 | 21 | 22 |
| Reserves | -0 | 2 | 14 | 69 | 134 |
| 0 | 1 | 21 | 75 | 121 | |
| 0 | 20 | 35 | 21 | 59 | |
| Total Liabilities | 0 | 24 | 70 | 186 | 335 |
| 0 | 0 | 1 | 1 | 19 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| 0 | 24 | 69 | 185 | 317 | |
| Total Assets | 0 | 24 | 70 | 186 | 335 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 0 | -0 | -21 | -102 | -34 | |
| 0 | -0 | -2 | -1 | -18 | |
| 0 | 1 | 22 | 107 | 69 | |
| Net Cash Flow | 0 | 1 | -1 | 4 | 17 |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 3 | 10 | 14 | 15 | |
| Inventory Days | 42 | 76 | 74 | 87 | |
| Days Payable | 55 | 37 | 12 | 17 | |
| Cash Conversion Cycle | -11 | 49 | 76 | 84 | |
| Working Capital Days | 7 | 25 | 61 | 41 | |
| ROCE % | 171% | 64% | 29% | 24% |
Documents
Announcements
-
Shareholders meeting
11 August 2025 - Shareholders approved Rs. 300 Cr fund raise, capital increase, borrowing limits, and asset charge creation.
-
Shareholders meeting
11 August 2025 - Postal ballot passed for Rs.300 Cr fund raise, capital increase, borrowing limits, and asset charge approvals.
-
Corrigendum
23 July 2025 - Corrigendum: Fund-raising amount revised to Rs 300 Cr via securities issuance, subject to shareholder approval.
-
Outcome of Board Meeting
23 July 2025 - Revised fund-raising to ₹300 Cr; new wholly owned subsidiary incorporated in Dubai Free Zone.
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
14 July 2025 - Certificate under SEBI regulation 74(5) for quarter ended June 30, 2025 submitted.
Business Overview[1]
The company operates as a distributor and trader in mobile accessories and electronic products. It sources products from third-party manufacturers and sells them under its own brand and other established brands.