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Cello World Ltd.: Detailed financials

Line items extracted directly from the company's NSE-filed XBRL. Click + to expand subtotals. Click any row to chart it. All values in ₹ crore.

ParticularsMar-25Jun-25Sep-25Dec-25Mar-26
Revenue
589529587554654
Other income
131714178
Expenses
472439480468545
Cost of materials consumed
207195188187220
Purchases of stock-in-trade
726079103122
Change in inventories
4-1129-117
Employee benefit expense
5560626258
Finance costs
0.300.100.500.600.40
Depreciation & amortisation
1819202020
Other expenses
115116102107118
EBITDA
148127141115136
EBIT
13010812295116
Exceptional items
----7-
Profit Before Tax
13010812194116
Tax expense
3427302526
Deferred tax
20.5021-2
Net Profit
9681916990
Financial Ratios
Operating Profit Margin
22.12%20.43%20.70%17.15%17.80%
EBITDA Margin
25.18%23.95%24.02%20.74%20.81%
Net Profit Margin
16.33%15.26%15.55%12.53%13.78%
Earnings Per Share (₹)
4.033.313.872.884.00

Revenue

₹ in crore

Click any row in the table to chart it here.

Source: NSE integrated filing results & XBRL. Figures are exact values reported by the issuer at filing time, never estimated. Ratios (operating margin, net margin) and EBITDA / EBIT / FCF / shareholders' funds are computed from the filed line items.