Cello World Limited's market cap is currently ₹132.81B. The company's EPS TTM is ₹15.682; its P/E ratio is 38.34; and it has a dividend yield of 0.25%. Cello World Limited is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	₹ 19.89B	₹ 17.91B	₹ 13.54B	₹ 10.48B
Gross Profit	₹ 9.83B	₹ 6.36B	₹ 4.51B	₹ 3.54B
Operating Income	₹ 8.27B	₹ 3.77B	₹ 2.83B	₹ 2.27B
EBITDA	₹ 5.34B	₹ 4.37B	₹ 3.49B	₹ 2.87B
Net Income	₹ 3.31B	₹ 2.66B	₹ 2.04B	₹ 1.51B
Balance Sheet
Cash & Short-Term Investments	₹ 1.78B	₹ 1.77B	₹ 1.70B	₹ 1.08B
Total Assets	₹ 19.72B	₹ 15.52B	₹ 13.34B	₹ 11.47B
Total Debt	₹ 3.71B	₹ 3.35B	₹ 4.63B	₹ 3.34B
Net Debt	₹ 3.37B	₹ 2.90B	₹ 4.12B	₹ 3.04B
Total Liabilities	₹ 6.02B	₹ 5.32B	₹ 10.61B	₹ 10.81B
Stockholders' Equity	₹ 11.49B	₹ 3.36B	₹ 876.46M	₹ -1.07B
Cash Flow
Free Cash Flow	₹ -328.27M	₹ 1.14B	₹ 1.36B	₹ 1.69B
Operating Cash Flow	₹ 2.31B	₹ 2.28B	₹ 1.88B	₹ 1.94B
Investing Cash Flow	₹ -2.56B	₹ -5.57B	₹ -2.62B	₹ -539.28M
Financing Cash Flow	₹ 260.08M	₹ 3.24B	₹ 941.09M	₹ -1.33B

Currency in INR

Cello World Limited Earnings and Revenue History

Income Statement >

Cello World Limited Debt to Assets

Balance Sheet >

Cello World Limited Cash Flow

Cash Flow >

Cello World Limited Forecast EPS vs Actual EPS

Earnings >

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