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Cello World Ltd

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BSE Code 544012	ISIN Demat INE0LMW01024	Book Value 67.52	NSE Symbol CELLO	Dividend Yield (%) 0.23	Market Cap (₹ Cr.) 14,290.16	P/E 146.37	EPS 4.42	Face Value 5

Particulars (₹ Cr)	Jun 2025	Mar 2025	Dec 2024	Sep 2024

Gross Sales/Income from operations	281.93	311.49	291.34	249.83
Less: Excise duty	0.00	0.00	0.00	0.00
Net Sales/Income from operations	281.93	311.49	291.34	249.83
Other Operating Income	0.00	0.00	0.00	0.00
Total Income from operations (net)	281.93	311.49	291.34	249.83
Total Expenses	270.19	276.39	259.77	233.32
Cost of Sales	211.85	219.78	215.20	192.07
Employee Cost	13.57	10.80	12.26	11.86
Depreciation, amortization and depletion expense	0.63	0.92	0.85	0.83
Provisions & Write Offs	0.00	0.00	0.00	0.00
Administrative and Selling Expenses	0.00	0.00	0.00	0.00
Other Expenses	44.15	44.88	31.45	28.57
Pre Operation Expenses Capitalised	0.00	0.00	0.00	0.00
Profit from operations before other income, finance costs and exceptional items	11.74	35.11	31.58	16.51
Other Income	9.89	7.72	4.95	11.69
Profit from ordinary activities before finance costs and exceptional items	21.62	42.83	36.53	28.20
Finance Costs	0.00	0.07	0.09	0.27
Profit from ordinary activities after finance costs but before exceptional items	21.62	42.76	36.44	27.93
Exceptional Items	0.00	0.00	0.00	0.00
Other Adjustments Before Tax	0.00	0.00	0.00	0.00
Profit from ordinary activities before tax	21.62	42.76	36.44	27.93
Total Tax	5.59	10.75	9.82	4.92
Net profit from Ordinary Activities After Tax	16.04	32.01	26.61	23.01
Profit / (Loss) from Discontinued Operations	0.00	0.00	0.00	0.00
Net profit from Ordinary Activities/Discontinued Operations After Tax	16.04	32.01	26.61	23.01
Extraordinary items	0.00	0.00	0.00	0.00
Other Adjustments After Tax	0.00	0.00	0.00	0.00
Net Profit after tax for the Period	16.04	32.01	26.61	23.01
Other Comprehensive Income	0.04	-0.02	0.06	0.11
Total Comprehensive Income	16.08	31.99	26.67	23.11
Equity	110.44	110.44	110.44	110.44
Reserve & Surplus	0.00	0.00	0.00	1,322.39
Face Value	5.00	5.00	5.00	5.00
EPS:
EPS before Exceptional/Extraordinary items-Basic	0.73	1.46	1.23	1.05
EPS before Exceptional/Extraordinary items-Diluted	0.73	1.46	1.23	1.05
EPS after Exceptional/Extraordinary items-Basic	0.73	1.46	1.23	1.05
EPS after Exceptional/Extraordinary items-Diluted	0.73	1.46	1.23	1.05
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00
Dividend Per Share(Rs.)	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00
No. of Employees	0.00	0.00	0.00	0.00
Debt Equity Ratio	0.00	0.00	0.00	0.00
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00
Interest Service Coverage Ratio	0.00	0.00	0.00	0.00
Debenture Redemption Reserve (Rs cr)	0.00	0.00	0.00	0.00
Paid up Debt Capital (Rs cr)	0.00	0.00	0.00	0.00