₹370.6
▲ +6.91 +1.90%
17 Jul 2026
NSE Listed
Cello World Limited (CELLO)
Volume: 89,622Avg Vol 1W: 1,81,535.2Avg Vol 1M: 2,25,44652W Range:₹356.5₹673.8
Key Ratios
Checked 17h agoMarket Cap₹8,034 Cr
Current Price₹370.6
Previous Close₹363.69
High / Low (52w)₹673.8 / ₹356.5
Volume89,622
Avg Vol (1W)1,81,535.2
Avg Vol (1M)2,25,446
Stock P/E90.93
Book Value₹122.28
Dividend Yield0.4%
ROE12.3%
ROA11%
Revenue (TTM)₹2,181 Cr
Revenue Growth6.8%
Profit Margin13.5%
Total Debt₹0 Cr
Shares Outstanding22 Cr
Face Value₹5
EPS (TTM)₹4
P/B2.97
Debt / Equity0.01
50 DMA₹378.65
200 DMA₹476.68
Day change+1.90%
Price Chart
₹370.6▼ 40.94% · 1Y
2025-07-162026-07-15
20-day avg volume: 2.3L shares
Pros
- Company is almost debt-free.
Cons
- Stock trades at a high P/E of 91.
Quarterly Results
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 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)
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Revenue | ₹537 Cr | ₹530 Cr | ₹1,375 Cr | ₹1,813 Cr | ₹2,025 Cr | ₹2,181 Cr |
| EBITDA | ₹50 Cr | ₹75 Cr | ₹302 Cr | ₹387 Cr | ₹478 Cr | ₹493 Cr |
| Net Profit | ₹37 Cr | ₹56 Cr | ₹204 Cr | ₹266 Cr | ₹331 Cr | ₹339 Cr |
| EPS | 37,442.82 | 56,357.68 | 10.46 | 13.17 | 15.6 | 15.5 |
Balance Sheet
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Total Assets | ₹211 Cr | ₹274 Cr | ₹1,334 Cr | ₹1,552 Cr | ₹1,972 Cr | ₹2,642 Cr |
| Total Liabilities | ₹174 Cr | ₹181 Cr | ₹1,061 Cr | ₹1,015 Cr | ₹602 Cr | ₹233 Cr |
| Equity | ₹37 Cr | ₹94 Cr | ₹273 Cr | ₹536 Cr | ₹1,370 Cr | ₹2,408 Cr |
| Total Debt | ₹0 Cr | ₹0 Cr | — | — | — | — |
Cash Flow
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Operating | ₹17 Cr | ₹272 Cr | ₹328 Cr | ₹347 Cr | ₹382 Cr |
| Investing | ₹15 Cr | ₹-262 Cr | ₹-557 Cr | ₹-256 Cr | ₹-553 Cr |
| Financing | ₹0 Cr | ₹94 Cr | ₹324 Cr | ₹26 Cr | ₹311 Cr |
| Free Cash Flow | ₹17 Cr | ₹272 Cr | ₹328 Cr | ₹347 Cr | ₹382 Cr |
Shareholding
Promoter 75% Institutions 18.25% Public 6.75%
Efficiency & Working Capital
ROCE16.1%
Interest Coverage339.8
Dividend Payout—
Debtor Days112 d
Inventory Days90 d
Payable Days26 d
Cash Conversion Cycle176 d
Working Capital Days202 d
Shareholding Details
As of 2026-03-31
Promoter75%
FII5.5%
DII12.7%
Institutions18.3%
Public6.7%
Promoter Pledge0%
No. of Shareholders1,20,736
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Dec 2023 | Mar 2024 | Jun 2024 | Jul 2024 | Jul 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 78.1% | 78.1% | 78.1% | 75% | 75% | 75% | 75% | 75% | 75% | 75% | 75% | 75% |
| FIIs | 3% | 4.4% | 5.9% | 7.7% | 7.7% | 7.7% | 7.5% | 6.5% | 5.4% | 5.5% | 5.4% | 5.5% |
| DIIs | 4.8% | 12.4% | 12.1% | 13.2% | 13.2% | 13.6% | 13.5% | 13.8% | 14.6% | 14% | 13.4% | 12.7% |
| Public | 14.2% | 5.1% | 4% | 4.1% | 4.1% | 3.7% | 4% | 4.7% | 5% | 5.4% | 6.2% | 6.7% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 1,51,407 | 1,32,505 | 1,17,810 | 1,17,826 | 1,17,826 | 1,18,258 | 1,17,627 | 1,22,650 | 1,23,494 | 1,23,278 | 1,22,057 | 1,20,736 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202503 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Gaurav Pradeep Rathod | Shareholding of Promoter and Promoter Group | 21.5% | 4.74 Cr |
| Pankaj Ghisulal Rathod | Shareholding of Promoter and Promoter Group | 10.8% | 2.37 Cr |
| Pradeep Ghisulal Rathod | Shareholding of Promoter and Promoter Group | 10.3% | 2.27 Cr |
| Pankaj Rathod Family Trust | Shareholding of Promoter and Promoter Group | 8.8% | 1.95 Cr |
| Babita Rathod Family Trust | Shareholding of Promoter and Promoter Group | 8.8% | 1.95 Cr |
| Sangeeta Pradeep Rathod | Shareholding of Promoter and Promoter Group | 5.7% | 1.25 Cr |
| India Advantage Fund S5 I | Public Shareholding | 3.9% | 87,06,211 |
| Ruchi Gaurav Rathod | Shareholding of Promoter and Promoter Group | 2.8% | 62,55,946 |
| Karishma Harsh Parekh | Shareholding of Promoter and Promoter Group | 1.8% | 39,00,000 |
| Malvika P. Rathod | Shareholding of Promoter and Promoter Group | 1.8% | 39,00,000 |
| Sneha Jigar Ajmera | Shareholding of Promoter and Promoter Group | 1.8% | 39,00,000 |
| India Advantage Fund S4 I | Public Shareholding | 1.5% | 33,73,653 |
| Kotak Small Cap Fund | Public Shareholding | 1.5% | 33,18,721 |
| Goldman Sachs Funds - Goldman Sachs India Equity Portfolio | Public Shareholding | 1.3% | 29,51,679 |
| Tata Capital Growth Fund Ii | Public Shareholding | 1.3% | 28,50,588 |
| Hdfc Life Insurance Company Limited | Public Shareholding | 1.3% | 27,85,949 |
| Babita Pankaj Rathod | Shareholding of Promoter and Promoter Group | 1.1% | 23,55,946 |
| Cello Pens And Stationery Pvt. Ltd. | Shareholding of Promoter and Promoter Group | 0% | 6 |
Promoter Pledges
| Holder | Pledged Shares | % of Holding | As of |
|---|---|---|---|
| Gaurav Pradeep Rathod | 0 | 0% | 2026-03-31 |
| Pankaj Ghisulal Rathod | 0 | 0% | 2026-03-31 |
| Pradeep Ghisulal Rathod | 0 | 0% | 2026-03-31 |
| Sangeeta Pradeep Rathod | 0 | 0% | 2026-03-31 |
| Ruchi Gaurav Rathod | 0 | 0% | 2026-03-31 |
| Karishma Harsh Parekh | 0 | 0% | 2026-03-31 |
| Malvika P. Rathod | 0 | 0% | 2026-03-31 |
| Sneha Jigar Ajmera | 0 | 0% | 2026-03-31 |
| Babita Pankaj Rathod | 0 | 0% | 2026-03-31 |
| Pankaj Rathod Family Trust | 0 | 0% | 2026-03-31 |
| Babita Rathod Family Trust | 0 | 0% | 2026-03-31 |
| Cello Pens And Stationery Pvt. Ltd. | 0 | 0% | 2026-03-31 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| Pradeep G Rathod | Chairman / Executive Director / M D / Promoter | 2025 |
| Pankaj G Rathod | ED / Joint MD / Promoter | 2025 |
| GAURAV PRADEEP RATHOD | ED / Joint MD / Promoter | 2025 |
| GAGANDEEP SINGH CHHINA | Non Executive Director / Nominee | 2025 |
| Piyush S Chhajed | Independent Non Exe. Director | 2025 |
| Pushp Raj Singhvi | Independent Non Exe. Director | 2025 |
| Arun Kumar Singhal | Independent Non Exe. Director | 2025 |
| Sunipa Ghosh | Independent Non Exe. Director | 2025 |
| Manali Nitin Kshirsagar | Independent Non Exe. Director | 2025 |
| Hemangi Trivedi | Company Sec. & Compli. Officer | 2025 |
Segments — Product
| Segment | Revenue | Share |
|---|---|---|
| Consumer Products | ₹0 Cr | — |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2025 | ₹5 | 111 | 110 | 110 |
Corporate Actions
| Type | Date | Value | Remark |
|---|---|---|---|
| forthcoming | 2026-07-31 | Dividend (1.5/- per share) | Final |
| dividend | 2025-08-01 | ₹1.5 (30%) | Final |
| forthcoming | — | Book Closure | AGM & 30% Final Dividend |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2025 | 1,258 | 0 | 0 | 123 | 6 | 1,387 |
| 2025 | 697 | 0 | 0 | 121 | 0 | 818 |
| 2025 | 550 | 0 | 0 | 2 | 6 | 558 |
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]
📍 597/2A Somnath Road, Dabhel, Nani Daman, Daman & Diu, 396210
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