Cello World is a leading Indian consumer product company mainly dealing in writing instruments and stationery, molded furniture, consumer housewares, and related products.[1]
Product Portfolio[1]The company offers its consumer products across three categories.
| S.No. | Name | Current Price (Rs.) | Price to Earning | Market Capitalization (Rs.Cr.) | Dividend yield (%) | Net Profit latest quarter (Rs.Cr.) | YOY Quarterly profit growth (%) | Sales latest quarter (Rs.Cr.) | YOY Quarterly sales growth (%) | Return on capital employed (%) | Sales (Rs.Cr.) | OPM (%) | Profit after tax (Rs.Cr.) | Profit after tax latest quarter (Rs.Cr.) | Price to book value | Return on assets (%) | Debt to equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Cello World | 544.40 | 122.54 | 12024.98 | 0.28 | 23.47 | 2.00 | 275.62 | 10.32 | 10.17 | 1160.38 | 8.12 | 98.13 | 23.47 | 8.03 | 6.30 | 0.00 |
| 2. | Hawkins Cookers | 7869.40 | 36.69 | 4162.91 | 1.65 | 31.95 | -6.19 | 316.47 | 6.97 | 40.91 | 1147.91 | 13.47 | 113.45 | 31.95 | 11.18 | 20.66 | 0.16 |
| 3. | Borosil | 280.85 | 38.72 | 3358.46 | 0.00 | 22.71 | 23.96 | 340.36 | 22.33 | 12.48 | 1181.33 | 15.00 | 86.74 | 22.71 | 3.95 | 5.85 | 0.09 |
| 4. | All Time Plastic | 258.25 | 44.37 | 1691.74 | 0.00 | 4.22 | -68.55 | 147.40 | 12.48 | 19.23 | 558.17 | 18.16 | 47.33 | 4.22 | 2.85 | 9.68 | 0.22 |
| 5. | Maruti Interior | 195.40 | 50.26 | 295.05 | 0.00 | 2.68 | 65.43 | 32.14 | 76.59 | 17.69 | 57.62 | 17.18 | 5.87 | 2.68 | 7.67 | 10.64 | 0.18 |
| 6. | Inflame Applian. | 301.00 | 38.68 | 225.48 | 0.00 | 3.52 | 334.57 | 76.32 | 43.49 | 8.55 | 129.31 | 12.20 | 5.83 | 3.52 | 3.79 | 2.69 | 0.80 |
| 7. | Gothi Plascon | 41.60 | 24.39 | 42.43 | 4.81 | 0.81 | 37.29 | 1.49 | 40.57 | 18.85 | 4.67 | 59.10 | 1.74 | 0.81 | 3.44 | 10.07 | 0.18 |
| – | Median: 6 Co. | 290.93 | 41.55 | 2525.1 | 0.0 | 13.46 | 12.98 | 211.51 | 17.41 | 15.09 | 853.04 | 14.23 | 67.03 | 13.46 | 5.81 | 7.99 | 0.17 |
Standalone figures in ₹ crores
| Dec 2023 | Dec 2024 | Jun 2023 | Jun 2024 | Jun 2025 | Mar 2024 | Mar 2025 | Sep 2023 | Sep 2024 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Sales | 264 | 291 | 246 | 260 | 282 | 261 | 311 | 245 | 250 | 276 |
Expenses | 241 | 259 | 227 | 235 | 270 | 238 | 275 | 226 | 232 | 262 |
Operating Profit | 23 | 32 | 19 | 25 | 12 | 23 | 36 | 19 | 17 | 13 |
Other Income | 1 | 5 | 1 | 1 | 10 | 1 | 8 | 6 | 12 | 17 |
Profit before tax | 20 | 36 | 18 | 23 | 22 | 20 | 43 | 23 | 28 | 29 |
Tax % | 26% | 27% | 39% | 26% | 26% | 8% | 25% | 25% | 18% | 19% |
Net Profit | 15 | 27 | 11 | 17 | 16 | 19 | 32 | 18 | 23 | 23 |
EPS in Rs | 0.69 | 1.20 | 0.57 | 0.79 | 0.73 | 0.88 | 1.45 | 0.91 | 1.04 | 1.06 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
Sales | 0 | 537 | 523 | 627 | 908 | 1,016 | 1,113 | 1,160 |
Expenses | 0 | 486 | 454 | 575 | 856 | 932 | 1,001 | 1,066 |
Operating Profit | -0 | 50 | 69 | 52 | 52 | 85 | 111 | 94 |
Other Income | 0 | 0 | 6 | 1 | 2 | 9 | 25 | 39 |
Interest | 0 | 0 | 0 | 0 | 1 | 8 | 3 | 1 |
Depreciation | 0 | 0 | 0 | 1 | 2 | 4 | 3 | 3 |
Profit before tax | -0 | 50 | 75 | 53 | 52 | 82 | 130 | 130 |
Net Profit | -0 | 37 | 56 | 39 | 38 | 62 | 98 | 98 |
EPS in Rs | -30.00 | 37,440.00 | 56,360.00 | 38,960.00 | 1.95 | 2.93 | 4.45 | 4.44 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 51% | 34% | – |
Standalone figures in ₹ crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.01 | 0.01 | 0.01 | 0.01 | 98 | 106 | 110 | 110 |
Reserves | -0 | 37 | 94 | 132 | 72 | 607 | 1,381 | 1,388 |
Borrowings | 0 | 0 | 131 | 67 | 59 | 148 | 5 | 5 |
Other Liabilities | 0 | 174 | 50 | 143 | 645 | 243 | 204 | 264 |
Total Liabilities | 0 | 211 | 274 | 342 | 874 | 1,104 | 1,700 | 1,767 |
Fixed Assets | 0 | 0 | 1 | 2 | 6 | 8 | 12 | 11 |
Gross Block | 0.00 | 0.27 | 1.63 | 2.89 | 7.90 | 14.27 | 21.01 | – |
Accumulated Depreciation | 0.00 | 0.05 | 0.27 | 0.70 | 2.36 | 6.15 | 9.14 | – |
CWIP | 0 | 0 | 0 | 3 | 5 | 0 | 4 | 5 |
Investments | 0 | 18 | 1 | 2 | 333 | 333 | 629 | 712 |
Other Assets | 0 | 193 | 272 | 335 | 530 | 763 | 1,056 | 1,039 |
Total Assets | 0 | 211 | 274 | 342 | 874 | 1,104 | 1,700 | 1,767 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
Cash from Operating Activity | 0 | 19 | -2 | 85 | -29 | 65 | -47 |
Cash from Investing Activity | 0 | -18 | 15 | -6 | -451 | -148 | -462 |
Cash from Financing Activity | 0 | 0 | 0 | -64 | 467 | 82 | 529 |
Net Cash Flow | 0 | 2 | 14 | 15 | -13 | -1 | 21 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
Debtor Days | – | 125 | 149 | 128 | 107 | 131 | 135 |
Inventory Days | – | 4 | 30 | 55 | 63 | 46 | 62 |
Days Payable | – | 136 | 31 | 97 | 76 | 107 | 82 |
Cash Conversion Cycle | – | -6 | 148 | 85 | 94 | 69 | 114 |
Working Capital Days | – | 12 | 53 | 54 | 116 | 120 | 183 |
ROCE % | – | 267% | 57% | 25% | 24% | 16% | 10% |
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