Search & Analyze

Cello World Ltd.

330.70−11.80 (−3.45%)

BSE · 30 Oct, 4:01 PM

: ₹7,411.19 Cr
: 23.69
: 19,849
: ₹340.30 - ₹326.05
: ₹663.40 - ₹314.00

Cello World Ltd. (CELLO) share price closed at ₹330.70 on the BSE on Friday, October 30, 2026, down by 3.45% from its of ₹342.50. In that session CELLO reached a of 340.30 and of 326.05. The for the session was 331.47. The stands at 347.25 and is at 396.26. Looking at , the stock ended the session in Downtrend.

Stock Overview

₹340.30

₹342.50

₹331.47

₹347.25

Price 4.77% below

₹396.26

Price 16.54% below

Key Fundamentals

: 7,411.19 Cr₹7.41 Thousand Crore
: 13.87
: 23.69
: 3.13
: 104.97
: 517.21 Cr₹517.21 Crore
: 0.46 %
Sector
Industry: Trading
: 15.45
: 0.02

Industry Comparison

Ratio	Company	Sector
	23.69	17.35
	0.02	0.20
	3.13	1.50
	8.10	2.23
	0.46 %	0.00 %
Operating Margin	20.28 %	4.99 %

Sector figures are the median of 98 listed Trading companies.

Peer Comparison

Name
ADANI ENTER ADANIENT	2,578.00	60.82	3,48,989.69	0.05	1,220.99	-64.24%	37,215.62	75.14%	13.30
CPPLUS CPPLUS	3,811.45	97.93	46,738.65	0.04	142.20	332.51%	1,402.42	89.51%	29.48
PREMIERENE PREMIERENE	866.00	23.61	39,312.20	0.12	471.92	53.32%	2,462.59	35.25%	33.72
AEGISLOG AEGISLOG	1,097.45	28.91	38,520.50	0.79	320.50	31.34%	2,213.34	-3.52%	19.76
REDINGTON REDINGTON	326.75	15.02	25,544.48	1.84	453.49	94.65%	34,922.47	34.57%	18.96
HONASA HONASA	442.20	57.91	14,416.79	0.68	90.45	118.87%	755.95	27.00%	20.87
SGMART SGMART	855.80	71.07	10,789.45	0.00	54.02	103.54%	1,561.84	-8.36%	10.43
Cello World Ltd. CELLO	330.70	23.69	7,411.19	0.46	73.40	-8.99%	526.72	-0.43%	17.15

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	512.47	500.66	490.06	556.85	588.82	529.01	587.44	553.66	653.59	526.72
Expenses	379.21	371.40	371.46	429.55	453.60	419.96	459.78	447.97	524.65	427.69
	133.26	129.26	118.60	127.30	135.22	109.05	127.66	105.69	128.94	99.02
	26.00%	25.82%	24.20%	22.86%	22.96%	20.61%	21.73%	19.09%	19.73%	18.80%
	6.63	6.00	13.31	12.38	13.00	17.25	13.60	9.15	7.62	18.09
Interest	0.80	0.55	0.30	0.26	0.34	0.12	0.48	0.55	0.38	0.57
	17.55	14.14	14.84	15.07	17.96	18.64	19.50	19.90	19.69	21.85
	121.15	120.26	116.77	124.35	129.92	107.55	121.28	94.39	116.49	94.69
	20.66%	25.89%	25.68%	25.61%	25.99%	25.01%	24.69%	26.47%	22.63%	22.49%
	88.78	82.58	81.64	86.40	96.15	80.65	85.66	63.64	90.12	73.40
	4.18	3.89	3.70	3.91	4.35	3.65	3.88	2.88	4.08	3.32

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
	1,359.18	1,796.70	2,000.26	2,136.39	2,323.71
	1,359.18	1,796.70	2,000.26	2,136.39	2,323.71
EXPENDITURE :
Increase/Decrease in Stock	-54.00	-61.18	-6.65	-42.11	15.53
Raw Material Consumed	642.76	855.75	843.28	951.88	1,004.29
Power & Fuel Cost	48.40	56.92	54.55	61.66	71.74
Employee Cost	131.92	157.58	189.46	211.18	242.01
Other Manufacturing Expenses	142.72	166.62	178.75	188.91	228.78
General and Administration Expenses	35.83	63.10	59.61	73.80	82.68
Selling and Distribution Expenses	67.11	110.67	154.68	162.73	188.57
Miscellaneous Expenses	10.87	26.70	16.88	17.95	18.76
	1,025.61	1,376.16	1,490.56	1,626.01	1,852.37
Operating Profit (Excl OI)	333.57	420.54	509.71	510.38	471.34
	15.93	16.74	25.07	44.68	55.05
	349.50	437.28	534.77	555.06	526.40
Interest	2.85	1.76	2.55	1.45	1.53
PBDT	346.65	435.52	532.22	553.60	524.87
	47.55	50.33	56.75	62.00	77.73
Profit Before Taxation & Exceptional Items	299.10	385.20	475.47	491.60	447.14
Exceptional Income / Expenses					-7.44
	299.10	385.18	475.00	491.29	439.70
Provision for Tax	79.58	100.13	118.82	126.72	108.19
	219.52	285.05	356.18	364.57	331.51
Extra items				0.00	0.00
Minority Interest	-15.52	-18.92	-25.12
Consolidated Net Profit	204.00	266.13	331.06	364.57	331.51
Profit Balance B/F	277.28	429.94	554.15	885.21	1,011.27
Appropriations	481.28	696.07	885.21	1,249.78	1,342.78
Equity Dividend %	80.00%		30.00%	30.00%	30.00%
	2,04,001.00	13.65	15.60	16.50	15.01
Adjusted EPS	10.46	13.65	15.60	16.50	15.01

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	0.01	97.50	106.12	110.44	110.44
Share Warrants & Outstandings				409.30	409.30
Total Reserves	87.64	238.95	1,043.10	1,888.75	2,181.21
Reserve excluding Revaluation Reserve	87.64	238.95	1,043.10	1,888.75	2,181.21
Revaluation reserve	0.00
	87.65	336.45	1,149.22	2,408.49	2,700.95
Minority Interest	185.13	199.94	220.64
Secured Loans		8.66	27.74
Deferred Tax Assets / Liabilities	5.59	3.69	10.51	13.46	15.69
Other Long Term Liabilities	8.70	490.24	5.60	4.72	3.27
Long Term Provisions	38.89	51.91	65.21	4.77	14.33
Total Non-Current Liabilities	53.18	554.49	109.07	22.95	33.29
Trade Payables	125.55	134.17	144.19	128.11	151.52
Other Current Liabilities	456.45	48.97	69.44	72.47	74.29
Short Term Borrowings	452.48	317.40	335.01	0.50	34.62
Short Term Provisions	28.85	45.42	70.66	7.57	7.43
Total Current Liabilities	1,063.33	545.96	619.30	208.65	267.87
Total Liabilities	1,389.29	1,636.85	2,098.23	2,640.09	3,002.10
Gross Block	382.18	439.99	585.72	888.65	1,041.99
Less: Accumulated Depreciation	123.60	168.28	223.81	273.15	331.01
	258.58	271.70	361.91	615.50	710.97
	11.78	20.87	180.01	18.80	65.53
Non Current Investments	35.00	50.60	55.66	30.82	21.63
Long Term Investment	35.00	50.60	55.66	30.82	21.63
Long Term Loans & Advances	58.30	104.95	107.83	28.79	28.70
Other Non Current Assets	3.72	3.60	3.80	4.22	5.06
Total Non-Current Assets	370.15	456.50	709.22	698.13	831.89
Currents Investments	114.95	126.31	114.11	568.81	597.90
Inventories	376.55	429.76	462.15	524.58	534.71
Sundry Debtors	406.72	462.30	610.58	657.79	749.62
Cash and Bank	54.68	49.93	65.06	87.61	127.77
Other Current Assets	6.48	6.03	5.85	12.54	14.92
Short Term Loans and Advances	59.76	90.56	131.25	90.64	145.29
Total Current Assets	1,019.14	1,164.90	1,389.01	1,941.96	2,170.21
Net Current Assets (Including Current Investments)	-44.19	618.94	769.71	1,733.31	1,902.34
Total Assets	1,389.29	1,636.85	2,098.23	2,640.09	3,002.10
	20.90	31.87	22.65	30.78	50.02
Total Debt	452.48	326.07	362.74	0.50	34.62
	87,646.00	17.25	54.15	90.51	103.75
Adjusted Book Value	4.49	17.25	54.15	90.51	103.75

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	299.10	385.18	475.00	491.29	447.14
Adjustment	45.20	58.17	38.86	21.34	28.78
Changes In working Capital	-72.78	-114.97	-166.69	-130.91	-112.42
Cash Flow after changes in Working Capital	271.52	328.39	347.17	381.71	363.50
Cash Flow from Operating Activities	187.27	227.35	231.18	261.73	255.06
Cash Flow from Investing Activities	-261.82	-556.82	-255.63	-553.43	-175.67
Cash Flow from Financing Activitie	94.11	323.82	26.01	311.22	-4.71
Net Cash Inflow / Outflow	19.56	-5.65	1.56	19.52	74.68
Opening Cash & Cash Equivalents	16.71	36.27	30.62	32.18	51.69
Closing Cash & Cash Equivalent	36.27	30.62	32.18	51.69	126.38

Ratios

Valuation

23.69

3.13

14.15

3.19

13.87

104.97

Profitability

15.45

17.15

11.75

20.28

14.27

Leverage & Liquidity

0.02

8.10

288.52

Returns

0.46

0.82

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26	Sep '26
	78.06	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	73.51
	17.96	21.27	21.01	20.31	20.01	19.58	18.78	18.25	18.39	16.59
	3.98	3.73	3.99	4.69	5.00	5.42	6.22	6.75	6.62	9.90
	21.94	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	26.49
No. of Shareholders	1,17,810	1,18,258	1,17,627	1,22,650	1,23,494	1,23,278	1,22,057	1,20,736	1,22,084	1,37,569

Mutual Funds Invested(16)

Based on each fund's latest monthly portfolio · Sep 2026

A total of 6 active funds hold 7.02% in Cello World Ltd., contributing to ₹516 Cr of holdings

Fund				As of
TA Tata Small Cap Fund - Growth - Direct PlanSmall cap Fund	329.33	2.49	1,01,16,230	Sep '26
KO Kotak Small Cap Fund - Growth - Direct PlanSmall cap Fund	108.04	0.56	33,18,721	Sep '26
CR Canara Robeco Large and Mid Cap Fund - Growth - Direct PlanLarge & Mid Cap	50.66	0.21	15,56,153	Sep '26
HS HSBC Small Cap Fund - Growth - Direct PlanSmall cap Fund	12.81	0.07	3,93,469	Sep '26
HD HDFC Manufacturing Fund - Growth - Direct PlanEquity - Thematic Fund - Other	10.75	0.10	3,30,154	Sep '26
MO Motilal Oswal Nifty Microcap 250 Index Fund - Growth - Direct PlanIndex Funds - Other	4.21	0.17	1,29,220	Sep '26
HD HDFC Large & Mid Cap Fund - Growth - Direct PlanLarge & Mid Cap	4.15	0.01	1,27,577	Sep '26
IP ICICI Prudential BSE 500 ETFIndex	0.03	0.01	853	Sep '26
IN Groww Nifty Total Market Index Fund - Growth - Direct PlanIndex Funds - Other	0.03	0.01	844	Sep '26
HD HDFC BSE 500 Index Fund - Growth - Direct PlanIndex Funds - Other	0.02	0.01	765	Sep '26

Corporate Actions

Showing: All

Date	Type	Details	Ex-Date	Record Date
2026-08-03	Board Meeting	Quarterly Results
2026-05-29	AGM
2026-05-27	Ex Dividend	Rs.1.5000 per share(30%)Final Dividend	2026-07-31	2026-07-31

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

TradingTrading

Cello World Ltd. operates in the Trading sector under the Trading industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

13 members across the board and senior leadership

Hemangi Trivedi

Company Secretary & Compliance Officer & Nodal Officer

—

Pradeep Ghisulal Rathod

Chairman & Managing Director

—

Pradeep G Rathod

Chairman & Managing Director

—

Pankaj Ghisulal Rathod

Joint Managing Director

—

Pankaj G Rathod

Joint Managing Director

—

Gaurav Pradeep Rathod

Joint Managing Director

—

Gagandeep Singh Chhina

Non Independent & Non Executive Director

—

Piyush S Chhajed