CELLO WORLD LIMITED (CELLO) financials

CELLO WORLD LIMITED (CELLO) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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

Market Cap: ₹8,308Cr.
Current Price: ₹368
Stock P/E: 106
ROE: 2.40%
ROCE: 3.47%
Book Value: ₹91.2
Dividend Yield: 0.41%
52W High / Low: ₹674/314

In Jun 2026, CELLO WORLD LIMITED (CELLO) reported sales ₹257 Cr and net profit ₹17 Cr.

Annual TTM: sales ₹1,091 Cr, net profit ₹77 Cr.

Shareholding: Promoters 73.50% (Sep 2026), FIIs 2.03% (Sep 2026), DIIs 14.55% (Sep 2026), Public 9.89% (Sep 2026), No. of Shareholders 1,37,569% (Sep 2026).

CELLO quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	250	291	311	282	276	254	304	257
Expenses	232	259	276	270	262	250	297	250
Operating Profit	17	32	36	12	13	3	7	7
OPM %	7%	11%	12%	4.4%	4.9%	1.3%	2.3%	2.9%
Other Income	12	5	16	10	17	17	13	15
Interest	0	0	0	0	0	0	0	0
Depreciation	1	1	1	1	1	1	1	1
Profit before tax	28	36	50	22	29	19	19	21
Tax %	18%	27%	25%	26%	19%	24%	-19%	20%
Net Profit	23	27	38	16	23	14	22	17
EPS in Rs	1.04	1.20	1.71	0.73	1.06	0.65	1.01	0.75
Raw PDF	—	—	—	—	—	—	—	—

CELLO profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	537	523	627	908	1,016	1,113	1,116	1,091
Expenses	486	454	575	856	932	1,002	1,080	1,060
Operating Profit	50	69	52	52	85	110	36	31
OPM %	9%	13%	8%	6%	8%	10%	3.2%	2.9%
Other Income	0	6	1	2	9	42	65	61
Interest	0	0	0	1	8	1	1	1
Depreciation	0	0	1	2	4	3	3	4
Profit before tax	50	75	53	52	82	148	96	87
Tax %	25%	25%	26%	26%	24%	24%	16%	—
Net Profit	37	56	39	38	62	112	80	77
EPS in Rs	1.92	2.89	2.00	1.95	2.93	5.05	3.64	3.47
Dividend Payout %	0%	0%	0%	0%	51%	30%	41%	—

CELLO balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.01	0.01	0.01	0.01	98	106	110	110
Reserves	-0	37	94	132	72	607	1,862	1,904
Borrowings	0	0	131	67	59	148	5	3
Other Liabilities	0	174	50	143	645	243	207	285
Total Liabilities	0	211	274	342	874	1,104	2,184	2,303
Fixed Assets	0	0	1	2	6	8	12	13
CWIP	0	0	0	3	5	0	4	0
Investments	0	18	1	2	333	333	1,081	1,674
Other Assets	0	193	272	335	530	763	1,087	617
Total Assets	0	211	274	342	874	1,104	2,184	2,303

CELLO cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	0	19	-2	85	-29	65	6	139
Cash from Investing Activity	0	-18	15	-6	-451	-148	-609	-108
Cash from Financing Activity	0	0	0	-64	467	82	626	-39
Net Cash Flow	0	2	14	15	-13	-1	23	-7
Free Cash Flow	0	19	-3	80	-36	63	0	136
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	-33%	39%	24%	193%	-31%	101%	33%	454%

CELLO shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	73.50%
FIIs	7.47%	6.51%	5.38%	5.55%	5.41%	5.52%	3.23%	2.03%
DIIs	13.54%	13.80%	14.62%	14.03%	13.37%	12.73%	15.14%	14.55%
Public	3.97%	4.69%	4.99%	5.41%	6.22%	6.74%	6.61%	9.89%
No. of Shareholders	1,17,627	1,22,650	1,23,494	1,23,278	1,22,057	1,20,736	1,22,084	1,37,569

CELLO key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	—	125	149	128	107	131	135	134
Inventory Days	—	4	30	55	63	46	62	37
Days Payable	—	136	31	97	76	107	80	111
Cash Conversion Cycle	—	-6	148	85	94	69	116	60
Working Capital Days	—	12	53	54	116	120	191	101
ROCE %	—	267%	57%	25%	24%	16%	9%	3%

CELLOUpdated 21 Oct 2026, 5:15

Cello World Limited

CELLOUpdated 21 Oct 2026, 5:15

Market Cap

₹8,308Cr.

Current Price

₹368

High / Low

₹674/314

Stock P/E

106

ROE2.40%

ROCE3.47%

Book Value₹91.2

Face Value₹5.00

Dividend Yield0.41%

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]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	246	1	227	1	1	18	39	11	0.57
Sep 2023	245	1	226	6	1	23	25	18	0.91
Dec 2023	264	2	241	1	1	20	26	15	0.69
Mar 2024	261	3	238	1	1	20	8	19	0.88
Jun 2024	260	3	235	1	1	23	26	17	0.79
Sep 2024	250	0	232	12	1	28	18	23	1.04
Dec 2024	291	0	259	5	1	36	27	27	1.2
Mar 2025	311	0	276	16	1	50	25	38	1.71
Jun 2025	282	0	270	10	1	22	26	16	0.73
Sep 2025	276	0	262	17	1	29	19	23	1.06
Dec 2025	254	0	250	17	1	19	24	14	0.65
Mar 2026	304	0	297	13	1	19	-19	22	1.01
Jun 2026	257	0	250	15	1	21	20	17	0.75

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2019	0	0	0	0	0	0	0	0	0
Mar 2020	537	0	486	0	0	50	25	37	1.92
Mar 2021	523	0	454	6	0	75	25	56	2.89
Mar 2022	627	0	575	1	1	53	26	39	2
Mar 2023	908	1	856	2	2	52	26	38	1.95
Mar 2024	1016	8	932	9	4	82	24	62	2.93
Mar 2025	1113	1	1002	42	3	148	24	112	5.05
Mar 2026	1116	1	1080	65	3	96	16	80	3.64
TTM	1091	1	1060	61	4	87	—	77	3.47

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	73.5%
FIIs	2.03%
DIIs	14.55%
Public	9.89%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	78.06%	3.02%	12.75%	6.17%
Mar 2024	78.06%	4.43%	12.44%	5.07%
Jun 2024	78.06%	5.88%	12.08%	3.98%
Sep 2024	75%	7.7%	13.57%	3.73%
Dec 2024	75%	7.47%	13.54%	3.97%
Mar 2025	75%	6.51%	13.8%	4.69%
Jun 2025	75%	5.38%	14.62%	4.99%
Sep 2025	75%	5.55%	14.03%	5.41%
Dec 2025	75%	5.41%	13.37%	6.22%
Mar 2026	75%	5.52%	12.73%	6.74%
Jun 2026	75%	3.23%	15.14%	6.61%
Sep 2026	73.5%	2.03%	14.55%	9.89%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2019	0.01	0	0	0	0	0	0	0	0	0
Mar 2020	0.01	37	0	174	211	0	0	18	193	211
Mar 2021	0.01	94	131	50	274	1	0	1	272	274
Mar 2022	0.01	132	67	143	342	2	3	2	335	342
Mar 2023	98	72	59	645	874	6	5	333	530	874
Mar 2024	106	607	148	243	1104	8	0	333	763	1104
Mar 2025	110	1862	5	207	2184	12	4	1081	1087	2184
Mar 2026	110	1904	3	285	2303	13	0	1674	617	2303

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2019	0	0	0	0
Mar 2020	19	-18	0	2
Mar 2021	-2	15	0	14
Mar 2022	85	-6	-64	15
Mar 2023	-29	-451	467	-13
Mar 2024	65	-148	82	-1
Mar 2025	6	-609	626	23
Mar 2026	139	-108	-39	-7

Key ratios

Historical financial ratios

Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	—	125	149	128	107	131	135	134
Inventory Days	—	4	30	55	63	46	62	37
Days Payable	—	136	31	97	76	107	80	111
Cash Conversion Cycle	—	-6	148	85	94	69	116	60
Working Capital Days	—	12	53	54	116	120	191	101
ROCE %	—	267%	57%	25%	24%	16%	9%	3%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of CELLO WORLD LIMITED (CELLO)?

The reported market capitalisation for CELLO WORLD LIMITED (CELLO) is ₹8,308Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of CELLO?

The current price shown for CELLO WORLD LIMITED (CELLO) on Fincrux is ₹368 with a 52-week high/low of ₹674/314.

What is the P/E ratio of CELLO WORLD LIMITED (CELLO)?

The stock P/E for CELLO WORLD LIMITED (CELLO) is 106 on Fincrux, with ROE at 2.40% and ROCE at 3.47%.

What were CELLO latest quarterly results?

For Jun 2026, CELLO WORLD LIMITED (CELLO) reported sales ₹257 Cr and net profit ₹17 Cr (figures in ₹ crore unless noted).

What are CELLO annual sales and net profit?

For TTM, CELLO WORLD LIMITED (CELLO) shows sales of ₹1,091 Cr and net profit of ₹77 Cr on the Fincrux profit & loss statement.

Who owns CELLO WORLD LIMITED (CELLO)?

Latest shareholding for CELLO WORLD LIMITED (CELLO) on Fincrux: Promoters 73.50% (Sep 2026), FIIs 2.03% (Sep 2026), DIIs 14.55% (Sep 2026), Public 9.89% (Sep 2026), No. of Shareholders 1,37,569% (Sep 2026).

Where can I find CELLO WORLD LIMITED (CELLO) financials?

CELLO WORLD LIMITED (CELLO) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show CELLO balance sheet and cash flow?

Yes. The CELLO WORLD LIMITED (CELLO) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 21 October 2026 at 5:15