Cellecor Gadgets Ltd
Incorporated in 2020, Cellecor GadgetsLtd is in the business of selling consumer electronic products[1]
- Market Cap ₹ 905 Cr.
- Current Price ₹ 41.0
- High / Low ₹ 43.8 / 21.8
- Stock P/E 22.8
- Book Value ₹ 9.27
- Dividend Yield 0.00 %
- ROCE 22.6 %
- ROE 22.0 %
- Face Value ₹ 1.00
Pros
- Company has delivered good profit growth of 356% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 24.4%
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
Part of Nifty SME Emerge
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| -0 | 121 | 264 | 500 | 1,026 | 1,292 | |
| 0 | 118 | 252 | 471 | 972 | 1,221 | |
| Operating Profit | -0 | 3 | 13 | 30 | 54 | 71 |
| OPM % | 2% | 5% | 6% | 5% | 6% | |
| -0 | -0 | 0 | 0 | 0 | 0 | |
| Interest | -0 | 0 | 2 | 7 | 12 | 17 |
| Depreciation | -0 | 0 | 0 | 1 | 1 | 1 |
| Profit before tax | -0 | 3 | 11 | 22 | 41 | 53 |
| Tax % | -0% | 28% | 24% | 26% | 25% | 26% |
| -0 | 2 | 8 | 16 | 31 | 40 | |
| EPS in Rs | -0.20 | 21.40 | 73.36 | 0.77 | 1.42 | 1.79 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 70% |
| TTM: | 26% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 357% |
| 3 Years: | 70% |
| TTM: | 28% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -5% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 27% |
| 3 Years: | 24% |
| Last Year: | 22% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.10 | 0.10 | 0.11 | 21 | 22 | 22 |
| Reserves | -0 | 2 | 14 | 69 | 134 | 183 |
| -0 | 1 | 21 | 75 | 121 | 142 | |
| 0 | 20 | 35 | 21 | 59 | 121 | |
| Total Liabilities | 0 | 24 | 70 | 186 | 335 | 468 |
| -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 | 450 | |
| Total Assets | 0 | 24 | 70 | 186 | 335 | 468 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| -0 | -0 | -21 | -102 | -34 | 1 | |
| -0 | -0 | -2 | -1 | -18 | -5 | |
| 0 | 1 | 22 | 107 | 69 | 13 | |
| Net Cash Flow | 0 | 1 | -1 | 4 | 17 | 9 |
| Free Cash Flow | -0 | -1 | -22 | -102 | -52 | 1 |
| CFO/OP | -0% | -13% | -157% | -318% | -42% | 13% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 3 | 10 | 14 | 15 | 30 | |
| Inventory Days | 42 | 76 | 81 | 87 | 79 | |
| Days Payable | 55 | 37 | 13 | 17 | 30 | |
| Cash Conversion Cycle | -11 | 49 | 82 | 84 | 80 | |
| Working Capital Days | 7 | 25 | 61 | 41 | 54 | |
| ROCE % | 171% | 64% | 29% | 24% | 23% |
Insights
In beta| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
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| Single Day Sales Smart TVs Units |
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| Single Day Sales Smartwatches Units |
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Extracted by Screener AI
Documents
Announcements
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General Updates
14 May 2026 - FY26 earnings update: net sales ₹1,292 crore, EBITDA ₹72 crore, PAT ₹40 crore.
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Outcome of Board Meeting
14 May 2026 - Board approved FY26 audited results, allotted 16,49,138 shares on USD 500,000 FCCB conversion, and appointed secretarial auditor.
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Disclosure of material issue
13 May 2026 - Cellecor invested USD 29.02 million in Cellecor Gadgets Europe Limited on 12 May 2026.
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Shareholders meeting
8 May 2026 - Members approved issuance of up to 3.5 crore convertible warrants to promoter Ravi Agarwal.
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General Updates
30 April 2026 - Cellecor listed US$33 million FCCBs on AFRINEX Securities List on April 30, 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.