Cellecor Gadgets Ltd
Incorporated in 2020, Cellecor GadgetsLtd is in the business of selling consumer electronic products[1]
- Market Cap ₹ 597 Cr.
- Current Price ₹ 27.0
- High / Low ₹ 70.0 / 25.8
- Stock P/E 16.7
- Book Value ₹ 8.36
- 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
- Promoter holding has decreased over last quarter: -3.34%
* 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 | TTM | |
|---|---|---|---|---|---|---|
| 0 | 121 | 264 | 500 | 1,026 | 1,242 | |
| 0 | 118 | 252 | 471 | 972 | 1,179 | |
| Operating Profit | -0 | 3 | 13 | 30 | 54 | 63 |
| OPM % | 2% | 5% | 6% | 5% | 5% | |
| 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 2 | 7 | 12 | 14 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 1 |
| Profit before tax | -0 | 3 | 11 | 22 | 41 | 48 |
| Tax % | 0% | 28% | 24% | 26% | 25% | |
| -0 | 2 | 8 | 16 | 31 | 36 | |
| EPS in Rs | -0.20 | 21.40 | 73.36 | 0.77 | 1.42 | 1.64 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 104% |
| TTM: | 73% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 144% |
| TTM: | 51% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -61% |
| 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 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.10 | 0.10 | 0.11 | 21 | 22 | 22 |
| Reserves | -0 | 2 | 14 | 69 | 134 | 163 |
| 0 | 1 | 21 | 75 | 121 | 148 | |
| 0 | 20 | 35 | 21 | 59 | 72 | |
| Total Liabilities | 0 | 24 | 70 | 186 | 335 | 404 |
| 0 | 0 | 1 | 1 | 19 | 18 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 24 | 69 | 185 | 317 | 386 | |
| Total Assets | 0 | 24 | 70 | 186 | 335 | 404 |
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 | 81 | 87 | |
| Days Payable | 55 | 37 | 13 | 17 | |
| Cash Conversion Cycle | -11 | 49 | 82 | 84 | |
| Working Capital Days | 7 | 25 | 61 | 41 | |
| ROCE % | 171% | 64% | 29% | 24% |
Documents
Announcements
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
5 January 2026 - Reg 74(5) confirmation certificate for quarter ended 31-Dec-2025 submitted by Skyline (RTA) on 05-Jan-2026.
-
General Updates
22 December 2025 - Board approved incorporation of Cellecor Gadgets UK and Cellecor Gadgets Africa subsidiaries on Dec 22, 2025.
-
Outcome of Board Meeting
22 December 2025 - Dec 22, 2025: Board approved incorporation of Cellecor Gadgets UK and Africa subsidiaries.
-
General Updates
16 December 2025 - Opened South India regional office in Bengaluru on 16 Dec 2025 to expand operations across five states.
-
Press Release
3 December 2025 - Launch of Jio-powered QLED TVs (55" 4K, 43" FHD, 32" HD) available December 2025.
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.