Debut Plus

₹354

▼ -9.86 -2.71%

As of 23 Oct 2026 · delayed

NSE Listed · Trading

Cello World Limited (CELLO)

Volume: 8,28,144Avg Vol 1W: 5,06,671Avg Vol 1M: 19,74,26052W Range:₹314₹673.8
NSE BSE www.celloworld.com AI Report
Key Ratios
Checked 1h ago
Market Cap₹7,984 Cr
Current Price₹354
Previous Close₹363.86
High / Low (52w)₹673.8 / ₹314
Volume8,28,144
Avg Vol (1W)5,06,671
Avg Vol (1M)19,74,260
Stock P/E25.09
Book Value₹101.71
Dividend Yield41%
ROE12.27%
ROA10.8%
Revenue (TTM)—
Revenue Growth6.81%
Profit Margin13.48%
Total Debt₹0 Cr
Shares Outstanding23 Cr
Face Value₹5
EPS (TTM)₹14.11
P/B3.48
Debt / Equity0.01
50 DMA₹350.7
200 DMA₹400.6
Day change-2.71%
Price Chart
₹354▼ 45.23% · 1Y
₹661₹3203.3Cr
2025-10-27
2026-10-23

20-day avg volume: 21.5L shares

Pros
  • Pays a dividend yield of 41.0%.
  • Company is almost debt-free.
Cons
  • Revenue fell 15% YoY.
Quarterly Results
MetricSept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Revenue₹490 Cr₹557 Cr₹589 Cr₹529 Cr₹587 Cr₹554 Cr₹654 Cr₹527 Cr
EBITDA₹117 Cr₹125 Cr₹130 Cr₹108 Cr₹122 Cr₹102 Cr₹117 Cr₹95 Cr
Net Profit₹82 Cr₹86 Cr₹88 Cr₹73 Cr₹86 Cr₹64 Cr₹90 Cr₹73 Cr
EPS————————
Profit & Loss (Annual)
MetricMar 2025Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Mar 2026Jun 2026
Revenue₹311 Cr₹2,181 Cr₹282 Cr₹276 Cr₹254 Cr₹304 Cr₹2,379 Cr₹257 Cr
EBITDA₹51 Cr₹493 Cr₹22 Cr₹29 Cr₹21 Cr₹19 Cr₹449 Cr₹21 Cr
Net Profit₹38 Cr₹339 Cr₹16 Cr₹23 Cr₹14 Cr₹22 Cr₹332 Cr₹17 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 73.5% Institutions 16.6% Public 9.9%
Efficiency & Working Capital
ROCE16.1%
Interest Coverage288.4
Dividend Payout—
Debtor Days118 d
Inventory Days84 d
Payable Days24 d
Cash Conversion Cycle178 d
Working Capital Days202 d
Shareholding Details

As of 2026-09-30

Promoter73.5%
FII2%
DII14.6%
Institutions16.6%
Public9.9%
Promoter Pledge0%
No. of Shareholders1,37,569
Shareholding Pattern

Quarterly — figures in %. Latest 12 quarters.

PeriodJun 2024Jul 2024Jul 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026Sept 2026
Promoters78.1%75%75%75%75%75%75%75%75%75%75%73.5%
FIIs5.9%7.7%7.7%7.7%7.5%6.5%5.4%5.5%5.4%5.5%3.2%2%
DIIs12.1%13.2%13.2%13.6%13.5%13.8%14.6%14%13.4%12.7%15.1%14.6%
Public4%4.1%4.1%3.7%4%4.7%5%5.4%6.2%6.7%6.6%9.9%
Promoter Pledge0%0%0%0%0%0%0%0%0%0%0%0%
No. of Shareholders1,17,8101,17,8261,17,8261,18,2581,17,6271,22,6501,23,4941,23,2781,22,0571,20,7361,22,0841,37,569
Returns History (ROE / ROCE / ROA)
PeriodROEROCEROAP/E
202603————
Major Shareholders (>1%)
NameCategoryStakeShares
Gaurav Pradeep RathodShareholding of Promoter and Promoter Group21%4.74 Cr
Pankaj Ghisulal RathodShareholding of Promoter and Promoter Group10.5%2.37 Cr
Pradeep Ghisulal RathodShareholding of Promoter and Promoter Group10.1%2.27 Cr
Pankaj Rathod Family TrustShareholding of Promoter and Promoter Group8.7%1.95 Cr
Babita Family Trust RathodShareholding of Promoter and Promoter Group8.7%1.95 Cr
Sangeeta Pradeep RathodShareholding of Promoter and Promoter Group5.6%1.25 Cr
Tata Mutual Fund - Tata Small Cap FundPublic Shareholding4.5%1.01 Cr
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 Group1.7%39,00,000
Malvika Pankaj RathodShareholding of Promoter and Promoter Group1.7%39,00,000
Sneha Jigar AjmeraShareholding of Promoter and Promoter Group1.7%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%23,55,946
Pradeep G Rathod HufShareholding of Promoter and Promoter Group0%34,400
Pankaj G Rathod HufShareholding of Promoter and Promoter Group0%34,400
Pradeep Ghisulal Rathod (gpr Finance Corp)Shareholding of Promoter and Promoter Group0%14,062
Pankaj Ghisulal Rathod (rathod Invest Corp)Shareholding of Promoter and Promoter Group0%13,763
Pradeep Ghisulal Rathod (cello Finance Corporation)Shareholding of Promoter and Promoter Group0%11,621
Cello Pens And Stationery Pvt. Ltd.Shareholding of Promoter and Promoter Group0%178
Cello Household Appliances LimitedShareholding of Promoter and Promoter Group0%172
Naresh Lodha HufShareholding of Promoter and Promoter Group0%0
Mukesh K Kothari HufShareholding of Promoter and Promoter Group0%0
Board of Directors
NameDesignationYear
Pradeep G RathodChairman / Executive Director / M D / Promoter2026
Pankaj G RathodED / Joint MD / Promoter2026
GAURAV PRADEEP RATHODED / Joint MD / Promoter2026
GAGANDEEP SINGH CHHINANon Executive Director / Nominee2026
Piyush S ChhajedIndependent Non Exe. Director2026
Pushp Raj SinghviIndependent Non Exe. Director2026
Arun Kumar SinghalIndependent Non Exe. Director2026
Sunipa GhoshIndependent Non Exe. Director2026
Manali Nitin KshirsagarIndependent Non Exe. Director2026
Hemangi TrivediCompany Sec. & Compli. Officer2026
Segments — Product
SegmentRevenueShare
Consumer Products₹0 Cr—
Capital Structure (₹ Cr)
YearFace ValueAuthorisedIssuedPaid-up
2026₹5140110110
Corporate Actions
TypeDateValueRemark
forthcoming2026-08-07Board Meetings—
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
20262,97000042,975
20262,34000002,340
20266070004611
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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