Cellecor Gadgets Ltd
Incorporated in 2020, Cellecor GadgetsLtd is in the business of selling consumer electronic products[1]
- Market Cap ₹ 691 Cr.
- Current Price ₹ 31.8
- High / Low ₹ 81.5 / 29.2
- Stock P/E 22.4
- 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: | -42% |
| 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
-
General Updates
6 September 2025 - NSE fined Cellecor for Reg 29 lapse; board meeting Sept 5, 2025; fine paid.
-
General Updates
6 September 2025 - Dispatched Notice of 5th AGM; e-voting ads published September 06, 2025.
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General Updates
6 September 2025 - Dispatch of Notice for 5th AGM/postal ballot; newspaper ads published Sept 6, 2025.
-
Outcome of Board Meeting
5 September 2025 - 5th AGM on September 29, 2025 via VC; e-voting Sep 26-28; scrutinizer appointed.
-
General Updates
4 September 2025 - Announces Sep 4, 2025 partnerships with BIG C and PAI, targeting ₹120 crore annual revenue.
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.