Cello World Ltd

Cello World Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Cello World Ltd

₹ 345 -0.20%
04 Aug 12:53 p.m.
Company website BSE: 544012 NSE: CELLO
About

Cello World is a leading Indian consumer product company mainly dealing in writing instruments and stationery, molded furniture, consumer housewares, and related products. [1]

Key Points

Product Portfolio[1] The company offers its consumer products across three categories.

Website BSE NSE
  • Market Cap ₹ 7,621 Cr.
  • Current Price ₹ 345
  • High / Low ₹ 674 / 337
  • Stock P/E 22.6
  • Book Value ₹ 122
  • Dividend Yield 0.43 %
  • ROCE 17.4 %
  • ROE 13.2 %
  • Face Value ₹ 5.00
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Pros

  • Company is almost debt free.

Cons

* 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 Houseware

Part of BSE 500 BSE Consumer Discretionary BSE 250 SmallCap Index BSE 400 MidSmallCap Index Nifty Microcap 250

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
433 472 489 527 512 501 490 557 589 529 587 554 654
336 353 369 395 380 372 371 430 454 420 460 448 525
Operating Profit 97 119 120 132 133 129 119 127 135 109 128 106 129
OPM % 22% 25% 25% 25% 26% 26% 24% 23% 23% 21% 22% 19% 20%
4 8 11 4 7 6 13 12 13 17 14 9 8
Interest 0 1 1 0 1 1 0 0 0 0 0 1 0
Depreciation 12 12 13 15 18 14 15 15 18 19 20 20 20
Profit before tax 89 115 118 121 121 120 117 124 130 108 121 94 116
Tax % 26% 28% 26% 25% 21% 26% 26% 26% 26% 25% 25% 26% 23%
66 83 87 91 96 89 87 92 96 81 91 69 90
EPS in Rs 61,880.00 3.97 4.10 4.00 4.18 3.89 3.70 3.91 3.99 3.31 3.88 2.88 4.08
Raw PDF
Upcoming result date: 7 August 2026

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1,049 1,359 1,797 2,000 2,136 2,324
773 1,026 1,376 1,491 1,626 1,852
Operating Profit 277 334 421 509 510 471
OPM % 26% 25% 23% 25% 24% 20%
10 16 17 25 45 48
Interest 2 3 2 3 1 2
Depreciation 49 48 50 57 62 78
Profit before tax 236 299 385 475 491 440
Tax % 30% 27% 26% 25% 26% 25%
166 220 285 356 365 332
EPS in Rs 151,200.00 204,000.00 13.65 15.60 16.50 15.01
Dividend Payout % 0% 0% 62% 10% 9% 10%
Compounded Sales Growth
10 Years: %
5 Years: 17%
3 Years: 9%
TTM: 9%
Compounded Profit Growth
10 Years: %
5 Years: 17%
3 Years: 8%
TTM: -7%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -40%
Return on Equity
10 Years: %
5 Years: %
3 Years: 20%
Last Year: 13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.01 0.01 98 106 110 110
Reserves -107 88 239 1,043 2,298 2,591
334 463 335 371 5 38
917 780 875 450 226 263
Total Liabilities 1,144 1,331 1,547 1,970 2,640 3,002
259 259 272 362 616 711
CWIP 4 15 26 180 19 66
Investments 120 150 177 170 600 620
761 908 1,073 1,258 1,406 1,606
Total Assets 1,144 1,331 1,547 1,970 2,640 3,002

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
194 187 227 231 262 255
-53 -262 -557 -256 -553 -176
-133 94 324 26 311 -5
Net Cash Flow 8 20 -6 2 20 75
Free Cash Flow 169 136 124 -22 98 37
CFO/OP 95% 81% 78% 68% 75% 77%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 129 109 94 111 112 118
Inventory Days 236 233 197 199 210 191
Days Payable 76 78 62 62 51 54
Cash Conversion Cycle 290 265 230 248 271 255
Working Capital Days -120 -57 90 108 184 185
ROCE % 53% 48% 36% 24% 17%

Insights

In beta
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Distribution Channel Mix - Online Share
% of total revenue

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Revenue from In-house Manufacturing
% of total revenue
Revenue Mix - Consumerware Share
% of total revenue
Number of Distributors
distributors
Number of Retailers
retailers
Number of SKUs
SKUs
Glassware Plant Installed Capacity
tonnes per annum
Glassware Plant Utilization
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
78.06% 78.06% 78.06% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00%
3.02% 4.43% 5.88% 7.70% 7.47% 6.51% 5.38% 5.55% 5.41% 5.52% 3.23%
12.75% 12.44% 12.08% 13.57% 13.54% 13.80% 14.62% 14.03% 13.37% 12.73% 15.14%
6.17% 5.07% 3.98% 3.73% 3.97% 4.69% 4.99% 5.41% 6.22% 6.74% 6.61%
No. of Shareholders 1,51,4071,32,5051,17,8101,18,2581,17,6271,22,6501,23,4941,23,2781,22,0571,20,7361,22,084

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP

Concalls