Cello World Limited

NSE: CELLO · Consumer Durables

₹363.75-2.27%06 Nov 2026

Ask the data

Instant answers about Cello World Limited — computed from its filings, no language model

Market cap₹8,204 cr

Current price₹363.75

High / Low₹659 / ₹320

P/E26.5

P/B2.91

Book value₹125.2

ROE10.9%

ROCE14.7%

Debt / equity0.01

Dividend yield0.47%

EPS (TTM)₹13.70

Face value₹5

Price & valuation

split & bonus adjusted · pick a metric and range

Annual performance

annual · ₹ crore · line = operating margin

	FY24	FY25	FY26
Revenue	2,000	2,136	2,324
EBITDA	510	510	471
Operating margin	25.5%	23.9%	20.3%
Interest	3	1	2
Depreciation	57	62	78
Profit before tax	475	492	440
Tax	119	127	108
Net profit	85	339	332
EPS ₹	4.00	15.50	14.70
Operating cash flow	234	262	255
Capex	264	167	219
Dividend paid	5	39	39
Total assets	1,972	2,642	3,003
Equity	1,149	2,167	2,701

Quarterly performance

last 13 quarters · ₹ crore

showing latest 8 of 13 periods

	SEP '23	DEC '23	MAR '24	JUN '24	SEP '24	DEC '24	MAR '25	JUN '25	SEP '25	DEC '25	MAR '26	JUN '26	SEP '26
Revenue	489	527	512	501	490	557	589	529	587	554	654	527	633
Operating profit	120	132	133	129	119	127	135	109	128	106	129	99	122
Operating margin	24.6%	25.1%	26.0%	25.8%	24.2%	22.9%	23.0%	20.6%	21.7%	19.1%	19.7%	18.8%	19.2%
Other income	11	4	7	6	13	12	13	17	14	17	8	18	13
Interest	1	0	1	1	0	0	0	0	0	1	0	1	1
Depreciation	13	15	18	14	15	15	18	19	20	20	20	22	24
Profit before tax	118	121	122	121	117	124	130	108	121	94	116	95	110
Tax	31	31	25	31	30	32	34	27	30	25	26	21	28
Net profit	80	85	89	89	0	92	88	73	86	64	90	73	82
EPS ₹	3.77	4.00	4.18	3.89	3.69	3.99	4.03	3.31	3.87	2.88	4.00	3.25	3.63
Revenue YoY	—	—	—	—	0.2%	5.7%	14.9%	5.7%	19.9%	-0.6%	11.0%	-0.4%	7.8%
Profit YoY	—	—	—	—	-100.0%	9.0%	-0.7%	-18.1%	—	-31.2%	2.2%	0.5%	-4.4%

Returns & margins

trailing-twelve-month, per quarter

showing latest 8 of 10 periods

	JUN '24	SEP '24	DEC '24	MAR '25	JUN '25	SEP '25	DEC '25	MAR '26	JUN '26	SEP '26
ROE	29.8%	13.2%	13.6%	12.4%	11.7%	14.8%	13.5%	11.6%	11.6%	10.9%
ROCE	31.8%	23.6%	23.8%	22.7%	22.1%	21.1%	19.8%	16.1%	15.7%	14.7%
Net margin	16.9%	12.9%	13.1%	12.6%	11.7%	15.0%	13.7%	13.4%	13.5%	13.1%
EBITDA margin	25.4%	25.3%	24.7%	23.9%	22.6%	22.1%	21.1%	20.3%	19.9%	19.2%
Debt / equity	0.32	0.02	0.02	0.00	0.00	0.00	0.00	0.01	0.01	0.01
Interest coverage	190.42	225.43	254.01	340.03	470.20	403.57	303.09	286.53	215.50	204.91
Asset turnover	1.03	0.81	0.82	0.81	0.82	0.81	0.80	0.77	0.77	0.75

Balance sheet

equity vs borrowings over time · ₹ crore

showing latest 6 of 7 periods

	SEP '23	MAR '24	SEP '24	MAR '25	SEP '25	MAR '26	SEP '26
Share capital	98	106	110	110	110	110	113
Other equity / reserves	880	1,043	1,883	2,057	2,183	2,591	2,710
Total equity	977	1,149	1,994	2,167	2,293	2,701	2,823
Borrowings	322	371	49	0	0	35	28
Current liabilities	561	553	260	209	234	268	307
Non-current liabilities	29	48	25	25	30	34	34
Total assets	1,774	1,972	2,507	2,642	2,806	3,003	3,164
Property, plant & equipment	329	343	336	600	608	699	744
Capital work-in-progress	20	180	243	19	51	66	60
Investments	166	170	516	569	679	630	803
Inventories	453	462	521	525	501	535	614
Receivables	588	611	661	658	772	750	723
Cash & equivalents	35	32	34	52	27	126	24

Cash flow

annual · ₹ crore · line = free cash flow

	FY24	FY25	FY26
Cash from operations	234	262	255
Cash from investing	-256	-553	-176
Cash from financing	26	311	-5
Capex	264	167	219
Free cash flow	-30	95	36
Dividends paid	5	39	39

Where the assets sit

Sep '26 · ₹ crore

Fixed assets (PPE)

₹744 cr24%

CWIP

₹60 cr2%

Investments

₹803 cr25%

Inventories

₹614 cr19%

Receivables

₹723 cr23%

Cash & equivalents

₹24 cr1%

Other assets

₹196 cr6%

Peer comparison

largest in Consumer Durables · this company in bold

Company	Market cap ₹cr	Price	P/E	P/B	ROE
Titan Company Ltd.	4,43,900	5,000.00	63.1	24.31	38.5%
Asian Paints Ltd.	2,44,212	2,546.00	50.5	11.24	22.3%
LG Electronics India Ltd.	1,19,063	1,754.10	61.9	13.52	21.8%
Dixon Technologies (India) Ltd.	77,202	12,625.00	49.8	13.13	26.4%
Havells India Ltd.	70,793	1,128.00	42.6	7.24	17.0%
Kalyan Jewellers India Ltd.	61,009	590.75	42.5	9.67	22.7%
Berger Paints India Ltd.	55,776	478.35	45.5	7.88	17.3%
Voltas Ltd.	36,355	1,099.00	80.9	5.70	7.0%
Blue Star Ltd.	32,382	1,575.00	60.6	9.29	15.3%
Amber Enterprises India Ltd.	22,582	6,403.00	235.1	5.16	2.2%
Cello World Limited	8,204	363.75	26.5	2.91	10.9%

StoxGud checklist: Neutral setup · 6/10

Price above 50-day average
Price above 200-day average
50-day average above 200-day (uptrend)
RSI in healthy 40–70 zone
Positive 1-year return
Return on equity above 15%
Debt to equity below 1
Revenue growing year on year
Net profit margin above 10%
P/E below industry median

A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.

Returns & technicals

1 month-6.9%

6 months-14.0%

1 year-44.9%

3Y CAGR-22.8%

5Y CAGR—

10Y CAGR—

50-day avg₹346.75

200-day avg₹392.47

RSI (14)45

FAQs

What is the share price of Cello World Limited?

Cello World Limited (CELLO) closed at ₹363.75 on NSE on 06 Nov 2026.

What is the market cap of Cello World Limited?

₹8,204 crore at the latest close.

What is the P/E ratio of Cello World Limited?

26.5, on trailing-twelve-month earnings from its filings.

How fast is Cello World Limited growing?

Cello World Limited: Latest-quarter revenue is up 7.8% year on year, profit down 4.4%.

How profitable is Cello World Limited?

On a trailing-twelve-month basis return on equity is 10.9%, return on capital employed 14.7%, operating margin 19.2%, net margin 13.1%.

How much debt does Cello World Limited have?

Cello World Limited is debt-free: debt to equity is 0.01 with borrowings of ₹28 cr against cash of ₹24 cr (balance sheet of 2026-09-30). Operating profit covers interest 204.9 times.

Financials parsed from Cello World Limited's own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from SEP '23, annual from FY24, balance sheet from Sep '23. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.