Cellecor Gadgets Ltd
Incorporated in 2020, Cellecor GadgetsLtd is in the business of selling consumer electronic products[1]
- Market Cap ₹ 641 Cr.
- Current Price ₹ 27.0
- 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 | -0.00 | 0.19 | 0.66 | 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: | 11% |
| 1 Year: | -2% |
| 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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 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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| 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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| Home Appliances Sales Mix % of total revenue |
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Extracted by Screener AI
Documents
Announcements
-
Press Release
- Cellecor appoints Arvind Kumar Verma as Head-E-Commerce on October 23, 2026.
-
General Updates
- Cellecor Gadgets appoints Ravi Kumar as Chief Financial Officer in October 2026.
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General Updates
- Board approved CFO change and NSE Emerge-to-Main Board migration with direct listing on BSE on Oct. 19, 2026.
-
Appointment
- Board approved new CFO, Main Board migration, and direct BSE listing on 19 October 2026.
-
Resignation
- Board approved CFO change, NSE Emerge to Main Board migration, and direct listing on BSE on Oct 19, 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.