Cello World credit ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

34.6	34.6	0.5	371
−691	−691	−656	192
0.01×	0.01×	0.00×	0.27×
−0.26×	−0.26×	−0.27×	0.14×
0.07×	0.07×	0.00×	0.73×
−1.50×	−1.47×	−1.29×	0.38×
257.38×	257.38×	308.74×	177.40×
1.3%	1.3%	0.0%	21.3%

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

alphave

CELLO₹342.30

Cello World Ltd.

· Consumer Goods

₹ CrorePeersCENTURYPLY CERA CAMPUS BLUESTONE BAJAJELEC ETHOSLTD EUREKAFORB IFBINDMcap ₹7,561 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Total Debt	—	370.7	0.5	34.6	34.6
Net Debt	—	191.5	-655.9	-691.0	-691.0
Total Debt/Equity	—	0.27	0.00	0.01	0.01
Net Debt/Equity	—	0.14	-0.27	-0.26	-0.26
Total Debt/EBITDA	—	0.73	0.00	0.07	0.07
Net Debt/EBITDA	—	0.38	-1.29	-1.47	-1.50
Interest Coverage (EBIT/Interest)	—	177.40	308.74	257.38	257.38
Total Debt/Total Capital %	—	21.30	0.02	1.27	1.27

No consensus estimates → no Est columns. Click any row to chart it.

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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%.