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Cello World Limited

₹333 -$207.50 (-38.39%)
BSE · 11 Sep 2026 10:29 UTC
Previous Close
₹339.05
Day Range
₹332₹337.55
Year Range
₹332₹673
Market Cap
74.33B
AVG Volume
56.86K
Trailing/Forward PE
23.85/19.7
PEG ratio
1.24
Dividend Yield
0.45%
Next Earnings Date
2026-11-17
Primary Exchange
Bombay Stock ExchangeIN
Revenue (INR)
02B4B6B8B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
CELLO.BO Revenue (INR) by quarter
PeriodRevenue (INR)
27 Q15.27B
26 Q46.54B
26 Q35.54B
26 Q25.87B
26 Q15.29B
25 Q45.89B
25 Q35.57B
25 Q24.9B
25 Q15.01B
24 Q45.12B
Net Income (INR)
0250M500M750M1B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
CELLO.BO Net Income (INR) by quarter
PeriodNet Income (INR)
27 Q1734.02M
26 Q4901.23M
26 Q3636.39M
26 Q2856.64M
26 Q1730.2M
25 Q4881.88M
25 Q3863.99M
25 Q2816.44M
25 Q1825.84M
24 Q4887.78M
Operating Income (INR)
0500M1B1.5B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
CELLO.BO Operating Income (INR) by quarter
PeriodOperating Income (INR)
27 Q1771.72M
26 Q41.09B
26 Q3857.9M
26 Q21.08B
26 Q1904.16M
25 Q41.17B
25 Q31.12B
25 Q21.04B
25 Q11.15B
24 Q41.16B
EBITDA (INR)
0500M1B1.5B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
CELLO.BO EBITDA (INR) by quarter
PeriodEBITDA (INR)
27 Q11.17B
26 Q41.29B
26 Q31.15B
26 Q21.41B
26 Q11.26B
25 Q41.33B
25 Q31.4B
25 Q21.32B
25 Q11.35B
24 Q41.4B
Cash Flows (INR)
00.250.50.75124 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
CELLO.BO Cash Flows (INR) by quarter
PeriodCash Flows (INR)
26 Q40
26 Q30
26 Q20
26 Q10
25 Q40
25 Q30
25 Q20
25 Q10
24 Q40
24 Q30
EPS (INR)
024624 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
CELLO.BO EPS (INR) by quarter
PeriodEPS (INR)
27 Q13.25
26 Q44
26 Q32.88
26 Q23.87
26 Q13.31
25 Q44.03
25 Q33.99
25 Q23.69
25 Q13.89
24 Q44.18
Expenses (INR)
0500M1B1.5BR&DSG&ACapex24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
CELLO.BO Expenses (INR) by quarter
PeriodExpenses (INR)
24 Q30
27 Q10
26 Q41.18B
26 Q31.07B
26 Q21.02B
26 Q11.16B
25 Q4552.09M
25 Q3983.25M
25 Q2818.87M
25 Q1879.54M
24 Q4901.29M
Cash & Debt (INR)
02B4B6B8BCashLong Term DebtShort Term Debt24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
CELLO.BO Cash & Debt (INR) by quarter
PeriodCash & Debt (INR)
26 Q47.26B
26 Q30
26 Q26.85B
26 Q10
25 Q46.56B
25 Q30
25 Q25.57B
25 Q11.78B
24 Q4344.94M
24 Q31.52B
Debt ratios
-1.5-1-0.500.5124 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
CELLO.BO Debt ratios by quarter
PeriodDebt ratios
26 Q4-1.34
26 Q30
26 Q2-1.26
26 Q10
25 Q4-1.21
25 Q30
25 Q2-0.94
25 Q1-0.34
24 Q40.65
24 Q3-0.32
Margins
0%20%40%60%24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
CELLO.BO Margins by quarter
PeriodMargins
27 Q152.39%
26 Q434.77%
26 Q349.59%
26 Q249.55%
26 Q153.98%
25 Q451.89%
25 Q349.72%
25 Q251.63%
25 Q140.56%
24 Q440.17%
Return on Capital
0%2%4%6%8%24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
CELLO.BO Return on Capital by quarter
PeriodReturn on Capital
26 Q43.34%
26 Q32.5%
26 Q23.37%
26 Q13.03%
25 Q43.66%
25 Q33.89%
25 Q23.68%
25 Q16.03%
24 Q46.48%
24 Q37.16%
Shares Outstanding
0100M200M300M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
CELLO.BO Shares Outstanding by quarter
PeriodShares Outstanding
27 Q1225.85M
26 Q4225.31M
26 Q3220.97M
26 Q2221.36M
26 Q1220.6M
25 Q4218.83M
25 Q3216.54M
25 Q2221.26M
25 Q1212.3M
24 Q4212.23M
Dividends (INR)
0123Aug 24Aug 25Jul 26
CELLO.BO Dividends (INR) by quarter
PeriodDividends (INR)
Jul 261.5
Aug 251.5
Aug 241.5
Book Value Per Share (INR)
05010015024 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
CELLO.BO Book Value Per Share (INR) by quarter
PeriodBook Value Per Share (INR)
26 Q4119.88
26 Q3115.07
26 Q2114.87
26 Q1109.18
25 Q4110.06
25 Q3102.58
25 Q2100.39
25 Q164.53
24 Q464.55
24 Q355.83
Total Assets (INR)
010B20B30B40B24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
CELLO.BO Total Assets (INR) by quarter
PeriodTotal Assets (INR)
26 Q430.03B
26 Q30
26 Q228.07B
26 Q10
25 Q426.42B
25 Q30
25 Q225.07B
25 Q10
24 Q419.72B
24 Q30
PE Ratio
2030405060med 36.39Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CELLO.BO PE Ratio by quarter
PeriodPE Ratio
Sep 2624.01
Sep 2624.71
Aug 2625.31
Aug 2625.96
Aug 2627.33
Aug 2626.9
Jul 2624.81
Jul 2624.84
Jul 2626.61
Jul 2626.5
Jul 2626.44
Jun 2626.7
Jun 2627.71
Jun 2626.84
Jun 2627.19
May 2626.25
May 2627.18
May 2628.41
May 2630.07
Apr 2629.7
Apr 2630.1
Apr 2630.87
Apr 2630.17
Apr 2628.79
Mar 2626.09
Mar 2628.12
Mar 2627.62
Mar 2626.97
Feb 2627.62
Feb 2629.41
Feb 2633.72
Feb 2633.49
Feb 2632.84
Jan 2633.29
Jan 2633.7
Jan 2633.94
Jan 2636.35
Dec 2536.27
Dec 2537.09
Dec 2538.21
Dec 2537.67
Nov 2539.89
Nov 2540.19
Nov 2541.93
Nov 2542.61
Oct 2543.84
Oct 2542.26
Oct 2540.36
Oct 2540.19
Oct 2539.98
Sep 2536.59
Sep 2539.54
Sep 2540.12
Sep 2539.08
Aug 2534.82
Aug 2534.86
Aug 2534.25
Aug 2536.85
Aug 2538.27
Jul 2538.49
Jul 2540.11
Jul 2540.39
Jul 2541.46
Jun 2538.39
Jun 2536.43
Jun 2538.3
Jun 2538.92
May 2539.33
May 2539.3
May 2538.31
May 2534.16
May 2534.5
Apr 2535.96
Apr 2537.63
Apr 2533.32
Apr 2534.04
Mar 2535.77
Mar 2537.71
Mar 2535.22
Mar 2536.02
Feb 2536.27
Feb 2539.48
Feb 2540.12
Feb 2542.2
Feb 2542.02
Jan 2542.2
Jan 2544.09
Jan 2546.34
Jan 2550.3
Dec 2447.77
Dec 2448.92
Dec 2452.45
Dec 2453.09
Nov 2449.88
Nov 2447.03
Nov 2451.04
Nov 2454.36
Oct 2452.33
Oct 2452.14
Oct 2454.97
Free Cash Flow Yield
-0.3%-0.2%-0.1%-0%med 0%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CELLO.BO Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 260%
Sep 260%
Aug 260%
Aug 260%
Aug 260%
Aug 260%
Jul 260%
Jul 260%
Jul 260%
Jul 260%
Jul 260%
Jun 260%
Jun 260%
Jun 260%
Jun 260%
May 260%
May 260%
May 260%
May 260%
Apr 260%
Apr 260%
Apr 260%
Apr 260%
Apr 260%
Mar 260%
Mar 260%
Mar 260%
Mar 260%
Feb 260%
Feb 260%
Feb 260%
Feb 260%
Feb 260%
Jan 260%
Jan 260%
Jan 260%
Jan 260%
Dec 250%
Dec 250%
Dec 250%
Dec 250%
Nov 250%
Nov 250%
Nov 250%
Nov 250%
Oct 250%
Oct 250%
Oct 250%
Oct 250%
Oct 250%
Sep 250%
Sep 250%
Sep 250%
Sep 250%
Aug 250%
Aug 250%
Aug 250%
Aug 250%
Aug 250%
Jul 250%
Jul 250%
Jul 250%
Jul 250%
Jun 250%
Jun 250%
Jun 250%
Jun 250%
May 250%
May 250%
May 250%
May 250%
May 250%
Apr 250%
Apr 250%
Apr 250%
Apr 250%
Mar 250%
Mar 250%
Mar 250%
Mar 250%
Feb 250%
Feb 250%
Feb 250%
Feb 250%
Feb 250%
Jan 250%
Jan 250%
Jan 250%
Jan 250%
Dec 24-0.2%
Dec 24-0.2%
Dec 24-0.18%
Dec 24-0.18%
Nov 24-0.19%
Nov 24-0.21%
Nov 24-0.19%
Nov 24-0.18%
Oct 24-0.18%
Oct 24-0.18%
Oct 24-0.18%
Price to Sales
246810med 5.85Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CELLO.BO Price to Sales by quarter
PeriodPrice to Sales
Sep 263.23
Sep 263.32
Aug 263.4
Aug 263.49
Aug 263.67
Aug 263.62
Jul 263.34
Jul 263.34
Jul 263.58
Jul 263.56
Jul 263.56
Jun 263.67
Jun 263.81
Jun 263.69
Jun 263.74
May 263.61
May 263.74
May 263.9
May 264.13
Apr 264.08
Apr 264.14
Apr 264.24
Apr 264.15
Apr 263.96
Mar 263.84
Mar 264.14
Mar 264.07
Mar 263.97
Feb 264.07
Feb 264.33
Feb 264.97
Feb 264.93
Feb 264.84
Jan 264.9
Jan 264.97
Jan 265
Jan 265.36
Dec 255.52
Dec 255.64
Dec 255.81
Dec 255.73
Nov 256.07
Nov 256.11
Nov 256.38
Nov 256.48
Oct 256.67
Oct 256.43
Oct 256.14
Oct 256.11
Oct 256.08
Sep 255.8
Sep 256.27
Sep 256.36
Sep 256.2
Aug 255.52
Aug 255.53
Aug 255.43
Aug 255.84
Aug 256.07
Jul 256.1
Jul 256.36
Jul 256.41
Jul 256.58
Jun 256.32
Jun 256
Jun 256.31
Jun 256.41
May 256.48
May 256.48
May 256.31
May 255.63
May 255.68
Apr 255.92
Apr 256.2
Apr 255.49
Apr 255.61
Mar 255.95
Mar 256.28
Mar 255.86
Mar 255.99
Feb 256.04
Feb 256.57
Feb 256.68
Feb 257.02
Feb 256.99
Jan 257.02
Jan 257.34
Jan 257.71
Jan 258.37
Dec 247.92
Dec 248.11
Dec 248.69
Dec 248.8
Nov 248.27
Nov 247.79
Nov 248.46
Nov 249.01
Oct 248.67
Oct 248.64
Oct 249.11
EV/EBITDA
10203040med 22.13Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CELLO.BO EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2613.33
Sep 2613.75
Aug 2614.12
Aug 2614.52
Aug 2615.35
Aug 2615.09
Jul 2613.81
Jul 2613.83
Jul 2614.91
Jul 2614.85
Jul 2614.81
Jun 2616.09
Jun 2616.7
Jun 2616.18
Jun 2616.39
May 2615.82
May 2616.39
May 2617.12
May 2618.12
Apr 2617.9
Apr 2618.14
Apr 2618.61
Apr 2618.18
Apr 2617.35
Mar 2614.84
Mar 2616.09
Mar 2615.79
Mar 2615.38
Feb 2615.79
Feb 2616.89
Feb 2619.55
Feb 2619.41
Feb 2619.01
Jan 2619.29
Jan 2619.54
Jan 2619.69
Jan 2621.18
Dec 2522.51
Dec 2523.02
Dec 2523.71
Dec 2523.37
Nov 2524.75
Nov 2524.94
Nov 2526.02
Nov 2526.44
Oct 2527.2
Oct 2526.22
Oct 2525.04
Oct 2524.94
Oct 2524.81
Sep 2521.77
Sep 2523.62
Sep 2523.98
Sep 2523.33
Aug 2520.66
Aug 2520.68
Aug 2520.3
Aug 2521.93
Aug 2522.82
Jul 2522.96
Jul 2523.98
Jul 2524.16
Jul 2524.83
Jun 2523.83
Jun 2522.62
Jun 2523.77
Jun 2524.16
May 2524.41
May 2524.4
May 2523.78
May 2521.2
May 2521.42
Apr 2522.32
Apr 2523.36
Apr 2520.68
Apr 2521.13
Mar 2521.51
Mar 2522.73
Mar 2521.17
Mar 2521.67
Feb 2521.83
Feb 2523.85
Feb 2524.24
Feb 2525.55
Feb 2525.44
Jan 2525.55
Jan 2526.74
Jan 2528.15
Jan 2530.64
Dec 2430.11
Dec 2430.84
Dec 2433.09
Dec 2433.5
Nov 2431.45
Nov 2429.64
Nov 2432.19
Nov 2434.31
Oct 2433.01
Oct 2432.89
Oct 2434.7
Price/Operating Cashflow
0200400600800med 184.78Apr 24May 24Jul 24Aug 24Oct 24Nov 24Dec 24
CELLO.BO Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Dec 24661.19
Dec 24677.14
Dec 24725.95
Dec 24734.82
Nov 24690.42
Nov 24650.96
Nov 24706.37
Nov 24752.43
Oct 24724.29
Oct 24721.66
Oct 24760.82
Oct 24772.05
Oct 24779.69
Sep 24177.99
Sep 24177.19
Sep 24184.78
Sep 24181.35
Aug 24182.5
Aug 24184.28
Aug 24178.1
Aug 24185.86
Aug 24192.42
Jul 24195.23
Jul 24190.25
Jul 24197.87
Jul 24195.73
Jun 24119.99
Jun 24123.54
Jun 24119.01
Jun 24115.29
May 24115.54
May 24125.04
May 24128.26
May 24118.9
May 24124.09
Apr 24127.08
Apr 24116.02
Apr 24113.62
Apr 24111.94
Price to Book
051015med 5.31Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CELLO.BO Price to Book by quarter
PeriodPrice to Book
Sep 262.78
Sep 262.86
Aug 262.93
Aug 263
Aug 263.16
Aug 263.11
Jul 262.87
Jul 262.87
Jul 263.08
Jul 263.07
Jul 263.06
Jun 263.26
Jun 263.38
Jun 263.28
Jun 263.32
May 263.21
May 263.32
May 263.47
May 263.67
Apr 263.63
Apr 263.68
Apr 263.77
Apr 263.68
Apr 263.52
Mar 263.42
Mar 263.69
Mar 263.62
Mar 263.53
Feb 263.62
Feb 263.86
Feb 264.42
Feb 264.39
Feb 264.3
Jan 264.36
Jan 264.42
Jan 264.45
Jan 264.77
Dec 254.96
Dec 255.07
Dec 255.22
Dec 255.15
Nov 255.45
Nov 255.49
Nov 255.73
Nov 255.83
Oct 255.99
Oct 255.78
Oct 255.52
Oct 255.49
Oct 255.47
Sep 255.15
Sep 255.56
Sep 255.64
Sep 255.5
Aug 254.9
Aug 254.9
Aug 254.82
Aug 255.18
Aug 255.38
Jul 255.42
Jul 255.64
Jul 255.68
Jul 255.83
Jun 255.87
Jun 255.57
Jun 255.85
Jun 255.95
May 256.01
May 256.01
May 255.85
May 255.22
May 255.27
Apr 255.49
Apr 255.75
Apr 255.09
Apr 255.2
Mar 255.44
Mar 255.74
Mar 255.36
Mar 255.48
Feb 255.52
Feb 256.01
Feb 256.1
Feb 256.42
Feb 256.39
Jan 256.42
Jan 256.71
Jan 257.05
Jan 257.65
Dec 2411.72
Dec 2412.01
Dec 2412.87
Dec 2413.03
Nov 2412.24
Nov 2411.54
Nov 2412.53
Nov 2413.34
Oct 2412.84
Oct 2412.8
Oct 2413.49
Cello World Limited
CELLO.BO
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