Cellecor Gadgets Ltd
Incorporated in 2020, Cellecor GadgetsLtd is in the business of selling consumer electronic products[1]
- Market Cap ₹ 690 Cr.
- Current Price ₹ 31.2
- High / Low ₹ 81.5 / 25.8
- Stock P/E 19.3
- 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 | 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: | -48% |
| 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 | 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
-
Updates
6 November 2025 - Cellecor Gadgets Limited has informed regarding 'INTIMATION OF APPOINTMENT OF INTERNAL AUDITOR '.
-
Updates
5 November 2025 - Earnings update and investor presentation for H1 FY25-26 (ended Sep 30, 2025) filed.
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Outcome of Board Meeting
5 November 2025 - Unaudited H1 results filed; 30,00,000 warrants converted 07-Jul-2025; ₹9,04,50,000 raised, ₹1,206 lakh fully utilised.
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
7 October 2025 - Confirmation certificate under Regulation 74(5) for quarter ended 30 September 2025.
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Shareholders meeting
1 October 2025 - 29‑Sep‑2025 AGM: FY2024‑25 financials adopted; Ravi Agarwal re‑appointed MD; both resolutions passed (102,236,850 votes)
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.