TipHub

₹344.45

▼ -0.59 -0.17%

As of 27 Jul 2026 · delayed

NSE Listed

Cello World Limited (CELLO)

Volume: 1,40,924Avg Vol 1W: 2,74,256Avg Vol 1M: 2,70,661.4552W Range:₹336.6₹673.8
NSE BSE www.celloworld.com AI Report
Key Ratios
Checked 1d ago
Market Cap₹7,603 Cr
Current Price₹344.45
Previous Close₹345.04
High / Low (52w)₹673.8 / ₹336.6
Volume1,40,924
Avg Vol (1W)2,74,256
Avg Vol (1M)2,70,661.45
Stock P/E86.05
Book Value₹122.28
Dividend Yield0.4%
ROE12.3%
ROA11%
Revenue (TTM)₹2,379 Cr
Revenue Growth6.8%
Profit Margin13.5%
Total Debt₹0 Cr
Shares Outstanding22 Cr
Face Value₹5
EPS (TTM)₹4
P/B2.81
Debt / Equity0.01
50 DMA₹373.25
200 DMA₹467.15
Day change-0.17%
Price Chart
₹344.45▼ 41.83% · 1Y
₹661₹34022.6L
2025-07-29
2026-07-27

20-day avg volume: 2.7L shares

Pros
  • Company is almost debt-free.
Cons
  • Stock trades at a high P/E of 86.
Quarterly Results
MetricJun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Revenue₹501 Cr₹490 Cr₹557 Cr₹589 Cr₹529 Cr₹587 Cr₹554 Cr₹654 Cr
EBITDA₹121 Cr₹117 Cr₹125 Cr₹130 Cr₹108 Cr₹122 Cr₹102 Cr₹117 Cr
Net Profit₹83 Cr₹82 Cr₹86 Cr₹88 Cr₹73 Cr₹86 Cr₹64 Cr₹90 Cr
EPS————————
Profit & Loss (Annual)
MetricDec 2024Mar 2025Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Mar 2026
Revenue₹291 Cr₹2,181 Cr₹311 Cr₹282 Cr₹276 Cr₹254 Cr₹2,379 Cr₹304 Cr
EBITDA₹37 Cr₹493 Cr₹51 Cr₹22 Cr₹29 Cr₹21 Cr₹449 Cr₹19 Cr
Net Profit₹27 Cr₹339 Cr₹38 Cr₹16 Cr₹23 Cr₹14 Cr₹332 Cr₹22 Cr
EPS—15.5————14.7—
Balance Sheet
MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets₹211 Cr₹274 Cr₹1,334 Cr₹1,552 Cr₹1,972 Cr₹2,642 Cr₹3,003 Cr
Total Liabilities₹174 Cr₹181 Cr₹1,061 Cr₹1,015 Cr₹602 Cr₹233 Cr₹302 Cr
Equity₹37 Cr₹94 Cr₹273 Cr₹536 Cr₹1,370 Cr₹2,408 Cr₹2,701 Cr
Total Debt₹0 Cr₹0 Cr—————
Cash Flow
MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating₹17 Cr₹272 Cr₹328 Cr₹347 Cr₹382 Cr₹363 Cr
Investing₹15 Cr₹-262 Cr₹-557 Cr₹-256 Cr₹-553 Cr₹-176 Cr
Financing₹0 Cr₹94 Cr₹324 Cr₹26 Cr₹311 Cr₹-5 Cr
Free Cash Flow₹17 Cr₹272 Cr₹328 Cr₹347 Cr₹382 Cr₹364 Cr
Shareholding
Promoter 75% Institutions 18.38% Public 6.62%
Efficiency & Working Capital
ROCE16.1%
Interest Coverage288.4
Dividend Payout—
Debtor Days112 d
Inventory Days90 d
Payable Days26 d
Cash Conversion Cycle176 d
Working Capital Days202 d
Shareholding Details

As of 2026-06-30

Promoter75%
FII3.2%
DII15.1%
Institutions18.4%
Public6.6%
Promoter Pledge0%
No. of Shareholders1,22,084
Shareholding Pattern

Quarterly — figures in %. Latest 12 quarters.

PeriodMar 2024Jun 2024Jul 2024Jul 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Promoters78.1%78.1%75%75%75%75%75%75%75%75%75%75%
FIIs4.4%5.9%7.7%7.7%7.7%7.5%6.5%5.4%5.5%5.4%5.5%3.2%
DIIs12.4%12.1%13.2%13.2%13.6%13.5%13.8%14.6%14%13.4%12.7%15.1%
Public5.1%4%4.1%4.1%3.7%4%4.7%5%5.4%6.2%6.7%6.6%
Promoter Pledge0%0%0%0%0%0%0%0%0%0%0%0%
No. of Shareholders1,32,5051,17,8101,17,8261,17,8261,18,2581,17,6271,22,6501,23,4941,23,2781,22,0571,20,7361,22,084
Returns History (ROE / ROCE / ROA)
PeriodROEROCEROAP/E
202503————
Major Shareholders (>1%)
NameCategoryStakeShares
Gaurav Pradeep RathodShareholding of Promoter and Promoter Group21.5%4.74 Cr
Pankaj Ghisulal RathodShareholding of Promoter and Promoter Group10.8%2.37 Cr
Pradeep Ghisulal RathodShareholding of Promoter and Promoter Group10.3%2.27 Cr
Pankaj Rathod Family TrustShareholding of Promoter and Promoter Group8.8%1.95 Cr
Babita Rathod Family TrustShareholding of Promoter and Promoter Group8.8%1.95 Cr
Sangeeta Pradeep RathodShareholding of Promoter and Promoter Group5.7%1.25 Cr
Tata Mutual Fund - Tata Small Cap FundPublic Shareholding4.4%96,16,230
India Advantage Fund S5 IPublic Shareholding3.9%87,06,211
Ruchi Gaurav RathodShareholding of Promoter and Promoter Group2.8%62,55,946
Karishma Harsh ParekhShareholding of Promoter and Promoter Group1.8%39,00,000
Malvika P. RathodShareholding of Promoter and Promoter Group1.8%39,00,000
Sneha Jigar AjmeraShareholding of Promoter and Promoter Group1.8%39,00,000
India Advantage Fund S4 IPublic Shareholding1.5%33,73,653
Kotak Small Cap FundPublic Shareholding1.5%33,18,721
Tata Capital Growth Fund IiPublic Shareholding1.3%28,50,588
Babita Pankaj RathodShareholding of Promoter and Promoter Group1.1%23,55,946
Cello Pens And Stationery Pvt. Ltd.Shareholding of Promoter and Promoter Group0%6
Board of Directors
NameDesignationYear
Pradeep G RathodChairman / Executive Director / M D / Promoter2025
Pankaj G RathodED / Joint MD / Promoter2025
GAURAV PRADEEP RATHODED / Joint MD / Promoter2025
GAGANDEEP SINGH CHHINANon Executive Director / Nominee2025
Piyush S ChhajedIndependent Non Exe. Director2025
Pushp Raj SinghviIndependent Non Exe. Director2025
Arun Kumar SinghalIndependent Non Exe. Director2025
Sunipa GhoshIndependent Non Exe. Director2025
Manali Nitin KshirsagarIndependent Non Exe. Director2025
Hemangi TrivediCompany Sec. & Compli. Officer2025
Segments — Product
SegmentRevenueShare
Consumer Products₹0 Cr—
Capital Structure (₹ Cr)
YearFace ValueAuthorisedIssuedPaid-up
2026₹5140110110
Corporate Actions
TypeDateValueRemark
forthcoming2026-07-31Dividend (1.5/- per share)Final
dividend2026-07-31₹1.5 (30%)Final
dividend2025-08-01₹1.5 (30%)Final
forthcoming—Book ClosureAGM & 30% Final Dividend
Related-Party Transactions (₹ Cr)
YearSubsidiariesAssociatesJVKMPOthersTotal
20251,2580012361,387
2025697001210818
20255500026558
Insider / Designated-Person Trades

1 recent disclosure(s)

ATUL PAROLIAAcquisition · 1,203
Company Information
Incorporated2018
ChairmanPradeep G Rathod
AuditorDeloitte Haskins & Sells LLP
Investor Email[email protected]
🌐 www.celloworld.com ↗

📍 597/2A Somnath Road, Dabhel, Nani Daman, Daman & Diu, 396210

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