Cello World financials

·Consumer GoodsChart ›
Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹527cr−0.4% on Q1 FY26
Net profit
₹73.4cr−9.0% on Q1 FY26
EBITDA margin
18.8%−1.8 pts on Q1 FY26
EPS
₹3.25−1.8% on Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue527529−0.4%
EBITDA99.0109−9.2%
EBITDA margin18.8%20.6%−1.8 pts
Profit before tax94.7108−12.0%
Net profit73.480.7−9.0%
EPS₹3.25₹3.31−1.8%

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹527 crNet profit₹73.4 crNet margin13.9%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024
7,360———
724724621146
——241221
34.634.60.5371
6,670———
2,3212,3242,1362,000
—+8.8%+6.8%—
461471510510
19.9%20.3%23.9%25.5%
380394448453
324332365356
14.0%14.3%17.1%17.8%
₹14.68₹15.01₹15.34₹3.84
—−2.2%+299.2%—
—255262234
—−219−167−266
35.735.794.5−31.3
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

CELLO₹333.20

Cello World Ltd.

· Consumer Goods
₹ CrorePeersCENTURYPLYCERACAMPUSBLUESTONEBAJAJELECETHOSLTDEUREKAFORBIFBINDMcap ₹7,360 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization————7,359.9
- Cash, Equiv & ST Investments—146.3620.5724.3724.3
+ Minority Interest—220.6241.1——
+ Total Debt—370.70.534.634.6
Enterprise Value————6,670.2
Revenue—2,000.32,136.42,323.72,321.4
Growth %, YoY——+6.8+8.8—
EBITDA—509.7510.4471.3461.3
Margin %—25.4823.8920.2819.87
EBIT—453.0448.4393.6380.4
Net Income—356.2364.6331.5324.3
Margin %—17.8117.0614.2713.97
EPS, Adj (current shares)—3.8415.3415.0114.68
Growth %, YoY——+299.2-2.2—
Cash from Operations—234.5261.7255.1—
Capital Expenditures—-265.8-167.2-219.3—
Free Cash Flow—-31.394.535.735.7
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Cello World financials and key ratios

Prices at the 29 October 2026 close · figures from the company's filings with NSE

Cello World (NSE: CELLO) had a market capitalisation of ₹7,561 crore at the 29 October 2026 close (₹342.30 a share), a PE ratio of 24.2 on the last four quarters' profit and a price-to-book ratio of 2.80. In FY26 its consolidated net profit was ₹332 crore on revenue of ₹2,324 crore; in Q1 FY27 (April–June 2026) it was ₹73.4 crore, up 0.5% year on year. Its debt-to-equity ratio was 0.01 on 31 March 2026. Promoters held 73.50% of the shares on 30 September 2026.

Cello World Q1 FY27 results
filed 7 August 2026
Share price used
₹342.30 · 29 October 2026 close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026
Share price and live chart
₹342.30 · 29 Oct close

Cello World at a glance · consolidated

Market cap
₹7,561 Crat ₹342.30 · 29 Oct close
PE ratio (last 4 quarters)
24.222.8 on FY26 profit
Price to book (PB)
2.80book value ₹122.28 a share
ROE (FY26)
13.6%−6.8 pts vs FY25ROCE 15.2%
Debt to equity
0.01net cash ₹691 Cr
Promoter holding
73.50%−1.5 pts vs 30 Jun 202630 September 2026
Dividend yield
0.44%₹1.50 a share in 12 months
Net worth
₹2,701 Cr+24.6% vs 31 Mar 202531 March 2026
Free cash flow (FY26)
₹35.7 Cr−62.2% vs FY25

Questions

What is the Cello World PE ratio today?

Cello World's PE ratio is 24.2 at the 29 October 2026 close (₹342.30 a share): a market capitalisation of ₹7,561 crore divided by consolidated net profit of ₹313 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹332 crore) it is 22.8.

What is the Cello World net worth?

Cello World's net worth — shareholders' equity in its consolidated balance sheet — was ₹2,701 crore on 31 March 2026, up 24.6% from ₹2,167 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹7,561 crore at the 29 October 2026 close.

What is the Cello World book value per share?

Cello World's book value per share was ₹122.28 on 31 March 2026: shareholders' equity of ₹2,701 crore divided by the 22.09 crore shares in issue, up 24.6% from ₹98.12 a year earlier. The share price at the 29 October 2026 close was ₹342.30.

What is the Cello World PB ratio (price to book value)?

Cello World's price-to-book (PB) ratio is 2.80 at the 29 October 2026 close: a market capitalisation of ₹7,561 crore divided by shareholders' equity (book value) of ₹2,701 crore on 31 March 2026. That is a book value of ₹122.28 per share against a share price of ₹342.30.

What is the Cello World ROE and ROCE?

In FY26, Cello World's return on equity (ROE) was 13.6% and its return on capital employed (ROCE) was 15.2%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 20.4% and ROCE 23.3%.

What is the Cello World dividend yield?

Cello World's dividend yield is 0.44% at the 29 October 2026 close: dividends of ₹1.50 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹342.30. They were ₹1.50 on 31 July 2026.

What is the Cello World market cap?

Cello World's market capitalisation was ₹7,561 crore at the 29 October 2026 close: 22.09 crore shares at ₹342.30 each.

What is the Cello World EPS?

Cello World's basic earnings per share (EPS) were ₹14.70 in FY26, against ₹15.50 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹14.00.

What is the Cello World dividend in 2026 and its record date?

In 2026, Cello World has declared one dividend: ₹1.50 with record date 31 July 2026.

Is Cello World debt free?

No. Cello World had borrowings of ₹34.6 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.01. Its cash and current investments were ₹726 crore, so it held net cash of ₹691 crore.

What is the Cello World debt to equity ratio?

Cello World's debt-to-equity ratio was 0.01 on 31 March 2026: borrowings of ₹34.6 crore against total equity of ₹2,701 crore. A year earlier, on 31 March 2025, it was 0.00.

What is the Cello World promoter holding?

Promoters held 73.50% of Cello World on 30 September 2026, down 1.50 percentage points from 75.00% the previous quarter and down 1.50 percentage points from 75.00% a year earlier, according to the shareholding pattern filed with NSE.

What is the Cello World shareholding pattern?

On 30 September 2026, Cello World's shares were held by promoters 73.50%, foreign portfolio investors (FII/FPI) 2.03%, domestic institutions (DII) 14.56% (including mutual funds at 7.08%) and retail and other non-institutional investors 9.90%. Over the year, FII holding was down 3.52 percentage points from 5.55% and DII holding was up 0.53 percentage points from 14.03%.

What is the Cello World free cash flow?

In FY26, Cello World generated ₹255 crore of cash from operations and spent ₹219 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹35.7 crore. In FY25 it was ₹94.5 crore.

What are the Cello World latest quarterly results?

Cello World's latest results are for Q1 FY27 (April–June 2026), filed on 7 August 2026: consolidated net profit ₹73.4 crore, up 0.5% from ₹73 crore in Q1 FY26; revenue from operations ₹527 crore, down 0.4% year on year.

What is the Cello World revenue and profit in FY26?

In FY26 (April 2025–March 2026), Cello World's consolidated net profit was ₹332 crore, down 2.2% from ₹339 crore in FY25, on revenue from operations of ₹2,324 crore (up 8.8%).

When are the Cello World next results?

Cello World has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.

Cello World vs Century Plyboards: how do they compare?

In FY26, Cello World earned net profit of ₹332 crore on revenue of ₹2,324 crore, against ₹263 crore on ₹5,397 crore for Century Plyboards. Cello World's operating margin was 16.9% (Century Plyboards 8.7%) and its return on equity 13.6% (Century Plyboards 10.6%). At the 29 October 2026 close, Cello World's market capitalisation was ₹7,561 crore against ₹14,275 crore for Century Plyboards, and its PE ratio on FY26 profit 22.8 against 54.3.

Where do these Cello World figures come from?

From Cello World's own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 29 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.