Cello World working capital

·Consumer GoodsChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024
165.58×165.58×174.57×171.63×
110.54×110.54×108.35×111.42×
47.16×47.16×52.09×55.49×
228.96×228.96×230.83×227.56×
1.22×1.22×1.23×2.60×
0.82×0.82×0.93×1.14×
0.77×0.77×0.72×0.66×
0.54×0.54×0.51×0.46×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

CELLO₹354.00

Cello World Ltd.

· Consumer Goods
₹ CrorePeersCENTURYPLYCERACAMPUSBLUESTONEBAJAJELECETHOSLTDEUREKAFORBIFBINDMcap ₹7,819 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
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
Inventory Days (DIO)—171.63174.57165.58165.58
Receivable Days (DSO)—111.42108.35110.54110.54
Payable Days (DPO)—55.4952.0947.1647.16
Cash Conversion Cycle (days)—227.56230.83228.96228.96
Working Capital Turnover—2.601.231.221.22
Asset Turnover—1.140.930.820.82
Cash Conversion (CFO/Net Income)—0.660.720.770.77
CFO/EBITDA—0.460.510.540.54
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%.