Cellecor Gadgets Ltd
Incorporated in 2020, Cellecor GadgetsLtd is in the business of selling consumer electronic products[1]
- Market Cap ₹ 804 Cr.
- Current Price ₹ 37.0
- High / Low ₹ 81.5 / 23.0
- Stock P/E 26.0
- 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: | 52% |
| 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 | 8 | 46 | 115 | 84 | |
| ROCE % | 171% | 64% | 29% | 24% |
Documents
Announcements
-
Product launch
9 June 2025 - Cellecor to launch small kitchen appliances in Q2, targeting ₹100 crore annual revenue boost.
-
General Updates
9 June 2025 - Promoters sell 10M shares, reinvest ₹40 Cr via equity and loans, retaining 45.8% stake.
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Press Release
4 June 2025 - Promoters sell 10M shares, reinvest proceeds to boost growth and liquidity; retain 45.8% stake.
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General Updates
2 June 2025 - Cellecor resubmits corrected audited FY2025 financial results with unmodified audit opinion and fund utilization details.
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Clarification - Financial Results
2 June 2025 - Exchange has sought clarification from Cellecor Gadgets Limited for the quarter ended 31-Mar-2025 with respect to Regulation 33 of the SEBI (LODR) Regulations, 2015. On …
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.