CELLO340.00

Cello World Ltd.

· Consumer Goods
₹ CrorePeersCENTURYPLYCERACAMPUSBLUESTONEBAJAJELECETHOSLTDEUREKAFORBIFBINDMcap ₹7,510 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Total Debt370.70.534.634.6
Net Debt224.4-620.0-689.7-689.7
Total Debt/Equity0.270.000.010.01
Net Debt/Equity0.16-0.26-0.26-0.26
Total Debt/EBITDA0.730.000.070.07
Net Debt/EBITDA0.44-1.21-1.46-1.49
Interest Coverage (EBIT/Interest)177.40308.74257.38257.38
Total Debt/Total Capital %21.300.021.271.27
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 agreementXBRL cross-verified ✓ 95%.