Cellecor Gadgets Ltd
Incorporated in 2020, Cellecor GadgetsLtd is in the business of selling consumer electronic products[1]
- Market Cap ₹ 611 Cr.
- Current Price ₹ 27.7
- High / Low ₹ 68.8 / 25.8
- Stock P/E 17.1
- 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: | -54% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 31% |
| 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
-
Copy of Newspaper Publication
21 January 2026 - Dispatch of Postal Ballot notice and EGM e-voting advertisement published January 21, 2026.
-
Shareholders meeting
20 January 2026 - EGM Feb 11, 2026: seek approval for Rs.500 crore loans/guarantees and related-party limits Rs.500/1,500 crore.
-
Outcome of Board Meeting
19 January 2026 - Board approved loans/investments/guarantees up to ₹500 Cr; RPT limits ₹500 Cr (current) and ₹1,500 Cr (next); EGM Feb 11, 2026.
-
General Updates
17 January 2026 - Incorporated 100% owned UK subsidiary Cellecor Gadgets Europe Ltd on 16 Jan 2026; consideration GBP1,000 (1000 shares).
-
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.
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.