CELLO WORLD LIMITED·OPALWARE / KITCHENWARE 50.17FMCG 54.16·Consumer Durables Companies

Price

361.45

-0.6%
O:364
H:364.05
L:359.45
C:361.45

52W Range

336.6673.8
+7%/-46%

Market Cap

₹7,983.89 Cr

Traded: ₹5.88 Cr (0.07%) 0.0x

Free Float: ₹527.74 Cr (1.11% of FF traded)

Volume · 60D trend

1.63 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+5% 3M:-7% 6M:-16% 12M:-37%

Valuation

P/E25.5
P/B3.0
P/S3.4
EV/EBIT29.9

Business Strength

ROE20.4%
ROCE23.7%
OPM20.3%
NPM14.3%

Growth (3Y CAGR)

EPS-9.0%
Sales+9.0%
Profit+8.0%
3Y Return--

Balance Sheet

Debt/Equity0.0
Debt34.61 Cr
Pledge0.0%
CWIP/Fixed Asset9.3%

Cash Position

CFO/NP76.8%
FCF37.3 Cr
FCF 3Y Avg114 Cr
Cash/MCap1.0%

Others

Div Yield0.2%
Div Payout10.0%
Cash Conv. Cycle255 days
Tradeable Free Float6.6%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 78.60 Cr
14.89% FF
60d high
₹ 78.60 Cr
60d low
₹ 44.41 Cr
60d mean
₹ 54.49 Cr
vs mean
▲ 44.25%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
--
+17.0%
+9.0%
--
+7.0%
Decelerating
Profit
--
+17.0%
+8.0%
--
-3.0%
Decelerating
ROE
--
--
+20.0%
--
--
--
Return
--
--
--
-35.0%
--
--

Quarterly Results

Jun 2026

8 Aug
Rev
527 Cr
-0% YoY-19% QoQ
OPM19.0%
NPM13.8%
PAT
--73 Cr
EPS
+0% YoY3.3

Mar 2026

28 May
Rev
654 Cr
+11% YoY+18% QoQ
OPM20.0%
NPM13.8%
PAT
+2% YoY90 Cr
EPS
+2% YoY4.1

Dec 2025

14 Feb
Rev
554 Cr
-1% YoY-6% QoQ
OPM19.0%
NPM12.4%
PAT
-21% YoY69 Cr
EPS
-26% YoY2.9

Sep 2025

PDF
Rev
587 Cr
+20% YoY+11% QoQ
OPM22.0%
NPM15.5%
PAT
+5% YoY91 Cr
EPS
+5% YoY3.9

Jun 2025

PDF
Rev
529 Cr
+6% YoY-10% QoQ
OPM21.0%
NPM15.3%
PAT
-12% YoY81 Cr
EPS
-15% YoY3.3

Mar 2025

PDF
Rev
589 Cr
+15% YoY+6% QoQ
OPM23.0%
NPM16.3%
PAT
-1% YoY96 Cr
EPS
-5% YoY4.0

Dec 2024

PDF
Rev
557 Cr
+6% YoY+14% QoQ
OPM23.0%
NPM16.5%
PAT
+2% YoY92 Cr
EPS
-2% YoY3.9

Sep 2024

PDF
Rev
490 Cr
+0% YoY-2% QoQ
OPM24.0%
NPM17.8%
PAT
+2% YoY87 Cr
EPS
-10% YoY3.7

Jun 2024

PDF
Rev
501 Cr
+6% YoY-2% QoQ
OPM26.0%
NPM17.8%
PAT
+7% YoY89 Cr
EPS
-2% YoY3.9

Mar 2024

PDF
Rev
512 Cr
---3% QoQ
OPM26.0%
NPM18.8%
PAT
--96 Cr
EPS
--4.2

Dec 2023

PDF
Rev
527 Cr
--+8% QoQ
OPM25.0%
NPM17.3%
PAT
--91 Cr
EPS
--4.0

Sep 2023

PDF
Rev
489 Cr
--+4% QoQ
OPM25.0%
NPM17.8%
PAT
--87 Cr
EPS
--4.1

Jun 2023

Rev
472 Cr
+9% YoY+9% QoQ
OPM25.0%
NPM17.6%
PAT
+25% YoY83 Cr
EPS
-100% YoY4.0

Jun 2022

Rev
433 Cr
----
OPM22.0%
NPM15.2%
PAT
--66 Cr
EPS
--61880.0

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.01
Interest Coverage153.0x
Promoter Pledge0.0%
Borrowings38 Cr

Efficiency

Receivable Days118 days
Inventory Days191 days
Payable Days54 days
Cash Conversion cycle255 days

Cash Position

Operating Cash Flow255 Cr
Investing Cash Flow-176 Cr
Financing Cash Flow-5 Cr
Free Cash Flow37 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023
Jun 2022
Sales527654554587529589557490501512527489472433
Expenses428525448460420454430371372380395369353336
Operating Profit9912910612810913512711912913313212011997
OPM %19.0%20.0%19.0%22.0%21.0%23.0%23.0%24.0%26.0%26.0%25.0%25.0%25.0%22.0%
Other Income188914171312136741184
Interest10100000110110
Depreciation2220202019181515141815131212
Profit Before Tax951169412110813012411712012112111811589
Tax %22.0%23.0%26.0%25.0%25.0%26.0%26.0%26.0%26.0%21.0%25.0%26.0%28.0%26.0%
Net Profit7390699181969287899691878366
Exceptional Items--0-700000000000
EPS (Rs)3.34.12.93.93.34.03.93.73.94.24.04.14.061880.0
Sales Growth (YoY)-0.4%11.0%-0.5%19.8%5.6%15.0%5.7%0.2%6.1%------9.0%--
Sales Growth (QoQ)-19.4%18.1%-5.6%11.0%-10.2%5.8%13.7%-2.2%-2.1%-2.9%7.8%3.6%9.0%--
OP Growth (YoY)-9.2%-4.4%-16.5%7.6%-15.5%1.5%-3.8%-0.8%8.4%------22.7%--
OP Growth (QoQ)-23.3%21.7%-17.2%17.4%-19.3%6.3%6.7%-7.8%-3.0%0.8%10.0%0.8%----
Profit Growth (YoY)--2.0%-21.0%5.0%-12.0%-1.0%2.0%2.0%7.0%------25.0%--
EPS Growth (YoY)0.3%2.3%-26.3%4.9%-14.9%-4.5%-2.3%-9.8%-2.0%-------100.0%--
EPS Growth (QoQ)-18.6%41.7%-25.8%17.2%-17.0%2.0%5.7%-4.9%-6.9%4.5%-2.4%3.3%-100.0%--
OP Margin18.8%19.7%19.1%21.8%20.6%22.9%22.8%24.3%25.8%26.0%25.1%24.5%25.2%22.4%
Net Margin13.8%13.8%12.4%15.5%15.3%16.3%16.5%17.8%17.8%18.8%17.3%17.8%17.6%15.2%
Material Cost %--53.0%50.0%50.0%46.0%48.0%50.0%48.0%46.0%47.0%49.0%47.0%47.0%53.0%
Employee Cost %--9.0%11.0%11.0%11.0%9.0%9.0%11.0%10.0%9.0%9.0%10.0%9.0%8.0%
P/S3.443.553.854.06--------------------
P/E25.5326.3728.0127.57--------------------
P/B2.963.053.794.01--------------------

Shareholding Pattern

Shareholders:1.2L (-19.4%)
Current MixJun 2026

Exchange Filings

50
Company Update14 Aug 2026

Transcript of the Earnings call held on August 10, 2026

AGM/EGM11 Aug 2026

Scrutinizer''s Report for the Annual General Meeting held on August 07, 2026

Company Update10 Aug 2026

Investor Call audio recording link

Company Update10 Aug 2026

Newspaper Publication

Result07 Aug 2026

Financial Results for the quarter ended June 30, 2026

Company Update07 Aug 2026

Monitoring Agency Report for the quarter ended June 30, 2026

Company Update07 Aug 2026

Press release on the financial results for the quarter ended June 30, 2026

Company Update07 Aug 2026

Monitoring Agency Report for the quarter ended June 30, 2026

Company Update07 Aug 2026

Investor Presentation for the quarter ended June 30, 2026

Company Update07 Aug 2026

Investor Presentation for the quarter ended June 30, 2026

Company Update07 Aug 2026

Investor Presentation for the quarter ended June 30, 2026

Company Update07 Aug 2026

Investor Presentation

Board Meeting07 Aug 2026

Financial Results for the quarter ended June 30, 2026

Company Update07 Aug 2026

Investor Presentation

AGM/EGM07 Aug 2026

Summary Proceedings of the 8th Annual General Meeting held on August 07, 2026.

Company Update17 Jul 2026

Newspaper Publication of post dispatch of AGM Notice.

Others16 Jul 2026

Business Responsibility and Sustainability Reporting for the Financial Year 2025-2026

AGM/EGM16 Jul 2026

Notice of Annual General Meeting for the Financial Year 2025-26

Others16 Jul 2026

Annual Report for the Financial Year 2025-2026

Company Update11 Jul 2026

Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018

Company Update11 Jul 2026

Newspaper Advertisement published in English and Gujarati Newspapers intimating Shareholders for AGM scheduled to be held on August 07, 2026.

Insider Trading / SAST25 Jun 2026

Intimation for the closure of Trading Window for the quarter ended June 30, 2026

Corp. Action04 Jun 2026

Record date for final dividend for the FY 2025-2026

Company Update29 May 2026

Annual Secretarial Compliance Report for the year ended March 31, 2026

Company Update29 May 2026

Investor Call audio recording link

Company Update29 May 2026

Newspaper Publication

Company Update28 May 2026

Investor Presentation

Company Update28 May 2026

Reconstitution of Audit Committee of the Board of Directors of the Company

Company Update28 May 2026

Press Release

Corp. Action27 May 2026

Dividend when sanctioned will be payable to those Equity Shareholders holding share on July 31, 2026 (Record date)

Corp. Action27 May 2026

Book Closure date August 01, 2026 to August 07, 2026

AGM/EGM27 May 2026

Annual General Meeting to be held on August 07, 2026

Company Update27 May 2026

Effective date of the Scheme of Arrangement

Result27 May 2026

Enclosed h/w financial results as on March 31, 2026

Board Meeting27 May 2026

Outcome of Board meeting held on May 27, 2026.

Company Update22 May 2026

Earnings Conference Call

Board Meeting22 May 2026

Cello World Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 27/05/2026 ,inter alia, to consider and approve The board meeting to consider and ....

Company Update15 May 2026

Enclosed herewith is the copy of order received from Hon''ble NCLT, sanctioning the Composite scheme of arrangement.

Company Update15 May 2026

Monitoring Agency Report for the quarter ended 31st March, 2026

Company Update07 Apr 2026

Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018

Insider Trading / SAST26 Mar 2026

Closure of Trading Window

Company Update20 Feb 2026

Earnings call transcript

Company Update16 Feb 2026

Audio recording of earnings conference call

Company Update16 Feb 2026

Newspaper publication

Board Meeting14 Feb 2026

Outcome of the board meeting held on February 14, 2026

Result14 Feb 2026

Financial Results for the quarter and nine months ended December 31, 2025

Company Update14 Feb 2026

Further capital infusion and conversion of loan into equity in Cello Consumerware Private Limited , wholly owned subsidiary of the Company

Company Update14 Feb 2026

Monitoring agency report for the quarter ended December 31, 2025

Company Update14 Feb 2026

Press Release

Company Update14 Feb 2026

Investor Presentation

Annual Reports

3

2026

2025

2024

Concalls

12

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

Aug 2024

31 Aug 2024

May 2024

31 May 2024

Feb 2024

29 Feb 2024

Feb 2024

29 Feb 2024

Dec 2023

31 Dec 2023

Held by ETFs

3 ETFs hold cello · sorted by weight

#ETFWeight %
1

AONETOTAL

AONEAMC - AONETOTAL

0.01%
2

HDFCBSE500

HDFCAMC - HDFCBSE500

0.01%
3

BSE500IETF

ICICIPRAMC - ICICI500

0.01%

Held by Mutual Funds

11 schemes hold cello · sorted by weight

#SchemeWeight %
1

Tata Small Cap Fund

Tata Mutual Fund

2.84%
2

Motilal Oswal Nifty Microcap 250 Index Fund

Motilal Oswal Mutual Fund

0.18%
3

HDFC Manufacturing Fund

HDFC Mutual Fund

0.12%
4

HDFC Large and Mid Cap Fund

HDFC Mutual Fund

0.02%
5

HDFC BSE 500 Index Fund

HDFC Mutual Fund

0.01%
6

Bandhan Nifty Total Market Index Fund

Bandhan Mutual Fund

0.01%
7

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.01%
8

Groww Nifty Total Market Index Fund

Groww Mutual Fund

0.01%
9

Kotak Small Cap Fund

Kotak Mahindra Mutual Fund

0.66%
10

Aditya Birla Sun Life Bal Bhavishya Yojna Direct-Growth

Aditya Birla Sun Life Mutual Fund

0.51%
11

Canara Robeco Large and Mid Cap Fund

Canara Robeco Mutual Fund

0.23%