Cellecor Gadgets Ltd
Incorporated in 2020, Cellecor GadgetsLtd is in the business of selling consumer electronic products[1]
- Market Cap ₹ 643 Cr.
- Current Price ₹ 28.9
- High / Low ₹ 43.8 / 21.8
- Stock P/E 16.2
- Book Value ₹ 9.27
- Dividend Yield 0.00 %
- ROCE 22.7 %
- 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
- Promoter holding has decreased over last quarter: -3.22%
* 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% | 4.8% | 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: | 33% |
| 1 Year: | -11% |
| 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 / 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 | |
|---|---|---|---|---|---|---|---|
| Number of Distributors Count |
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| Number of Retailers Count |
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| Number of Service Centers Count |
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| Number of SKUs Count |
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| Home Appliances Sales Mix % of total revenue |
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| Number of Exclusive Brand Stores Count |
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| Number of Warehouses Count |
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| Online Sales Mix % of total revenue |
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Extracted by Screener AI
Documents
Announcements
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Trading Window
- Trading window closed from October 1, 2026 until 48 hours after board approval of half-year results.
-
Shareholders meeting
- 6th AGM voting results: three resolutions passed, including FY26 accounts adoption and Ravi Agarwal’s reappointment.
-
Shareholders meeting
- 6th AGM held on 30 Sept 2026; audited accounts adopted, Ravi Agarwal reappointed, remuneration ceiling increased.
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Shareholders meeting
- Revised postal ballot results approve NSE main-board migration, ESOP 2026, director appointments, and capital increase.
-
Copy of Newspaper Publication
- AGM notice dispatched; newspaper advertisements published on September 9, 2026.
Annual reports
-
Annual Report 2026
from nse
-
Annual Report 2025
from nse
-
Annual Report 2024
from nse
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.