| Quarterly Financials | Jun 2022 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 |
Revenue  | 437 | 480 | 500 | 532 | 519 | 507 | 503 | 569 | 602 | 546 | 601 |
| Expenses | 336 | 353 | 369 | 395 | 380 | 372 | 372 | 430 | 454 | 420 | 460 |
| EBITDA | 101 | 127 | 131 | 137 | 140 | 135 | 132 | 140 | 148 | 126 | 141 |
| Operating Profit % | 22 % | 25 % | 25 % | 25 % | 26 % | 26 % | 24 % | 23 % | 23 % | 21 % | 22 % |
| Depreciation | 12 | 12 | 13 | 15 | 18 | 14 | 15 | 15 | 18 | 19 | 20 |
| Interest | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 |
| Profit Before Tax | 89 | 115 | 118 | 121 | 121 | 120 | 117 | 124 | 130 | 108 | 121 |
| Tax | 23 | 32 | 31 | 31 | 25 | 31 | 30 | 32 | 34 | 27 | 30 |
| Net Profit | 66 | 83 | 87 | 91 | 96 | 89 | 87 | 93 | 96 | 81 | 91 |
| EPS in ₹ | 61,876.00 | 3.65 | 3.77 | 4.00 | 4.18 | 3.89 | 3.69 | 3.99 | 4.03 | 3.31 | 3.87 |
Cello World
Cello World
586.25
-9.75
(-1.64%)
Market Cap
₹12,949.39 Cr
PE Ratio
36.38
Volume
74,709.00
Day High - Low
₹603.90 - ₹583.50
52W High-Low
₹860.85 - ₹494.75
Key Fundamentals
Market Cap
12,949.39 Cr
EPS
15.50
PB Ratio
5.72
Book Value
103.83
EBITDA
555.10
Dividend Yield
0.25 %
Industry
Consumer Goods Sector
Houseware ROE Growth %
-
Debt to Equity
0.11
Analyst Rating and Forecast
- By Refinitiv from5 analysts
Actual
Company News
View All News
Cello World has entered into an agreement to lease the 'cello brand' trademark for stationery and writing instruments from CPIW. The company anticipates generating revenues of ₹200 crore from this brand in its first year of operations beginning January 2026.
Cello World achieved revenues of INR 587 crores in Q2 FY26 with 20% year-on-year growth, crossing INR 1,000 crores on half-yearly basis for the first time. The company is acquiring the Cello brand for writing instruments and stationery from BIC through promoter group entity CPIW, which will be leased to operate alongside existing Unomax brand.
Cello World Reports No Deviation in QIP Fund Utilization for September 2025 QuarterNov 15, 2025
Cello World Limited's monitoring agency CARE Ratings confirmed no deviation from stated objectives in the utilization of Rs. 737.32 crore raised through QIP, though there has been delay in Object 1 implementation with timeline extended to March 2026. The company has utilized Rs. 675.81 crore across various objectives including subsidiary investments, debt repayments, and working capital augmentation, with Rs. 61.51 crore remaining unutilized and invested in mutual funds.
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Peer Comparison Compare Peers on Screener
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
|---|---|---|---|---|---|---|---|---|
586.25 | #1 12,949.39 | #4 36.38 | #1 2,181.10 | #4 7.69 | #1 365 | #3 5.18 | 39.26 | |
7,987.00 | 4,137.61 | 37.31 | 1,129.30 | 9.14 | 115 | -6.16 | 31.30 | |
277.60 | 1,818.50 | 47.46 | 559.20 | - | 47 | -68.66 | 45.14 | |
325.65 | 216.19 | 65.90 | 106.60 | 13.77 | 3 | -266.67 | 79.34 | |
104.00 | 151.22 | 28.97 | 43.90 | #1 15.53 | 5 | -33.33 | 59.64 | |
44.40 | 40.31 | #1 22.72 | 4.40 | 0.00 | 2 | 33.33 | 62.58 | |
63.50 | 37.70 | 31.95 | 43.20 | 1.17 | 1 | #1 150.00 | 37.21 |
Automatic Screeners on ScanX
Growth Rate
Revenue Growth
7.69 %
Net Income Growth
2.36 %
Cash Flow Change
13.21 %
ROE
-41.77 %
ROCE
-39.86 %
EBITDA Margin (Avg.)
-3.60 %
Quarterly Financial Results
Balance Sheet
| Balance Sheet | 2021 | 2022 | 2023 | 2024 | 2025 |
| Total Assets | 0 | 1,334 | 1,552 | 1,972 | 2,642 |
| Fixed Assets | 0 | 259 | 272 | 362 | 616 |
| Current Assets | 0 | 995 | 1,124 | 1,323 | 1,942 |
| Capital Work in Progress | 0 | 15 | 26 | 180 | 19 |
| Investments | 0 | 150 | 177 | 170 | 600 |
| Other Assets | 0 | 911 | 1,077 | 1,260 | 1,408 |
| Total Liabilities | 0 | 1,334 | 1,552 | 1,972 | 2,642 |
| Current Liabilities | 0 | 1,039 | 506 | 554 | 209 |
| Non Current Liabilities | 0 | 22 | 510 | 49 | 25 |
| Total Equity | 0 | 273 | 536 | 1,370 | 2,409 |
| Reserve & Surplus | 0 | 88 | 239 | 1,043 | 2,057 |
| Share Capital | 0 | 0 | 98 | 106 | 110 |
Cash Flow
| Cash Flow | 2021 | 2022 | 2023 | 2024 | 2025 |
| Net Cash Flow | 8 | 20 | -6 | 2 | 20 |
| Investing Activities | -53 | -262 | -557 | -256 | -553 |
| Operating Activities | 194 | 187 | 227 | 231 | 262 |
| Financing Activities | -133 | 94 | 324 | 26 | 311 |
Share Holding
| % Holding | Aug 2023 | Oct 2023 | Nov 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Jul 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 |
| Promoter | 100.00 % | 91.88 % | 78.06 % | 78.06 % | 78.06 % | 78.06 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % |
| FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 4.43 % | 5.88 % | 7.74 % | 7.70 % | 7.47 % | 6.51 % | 5.39 % | 5.55 % |
| DIIs | 0.00 % | 0.00 % | 11.75 % | 4.77 % | 12.44 % | 12.08 % | 13.17 % | 13.57 % | 13.54 % | 13.80 % | 14.62 % | 14.03 % |
| Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
| Public / Retail | 0.00 % | 0.00 % | 6.93 % | 2.95 % | 3.08 % | 2.57 % | 2.47 % | 2.69 % | 2.72 % | 3.29 % | 3.51 % | 3.86 % |
| Others | 0.00 % | 8.12 % | 3.26 % | 14.22 % | 1.99 % | 1.41 % | 1.62 % | 1.05 % | 1.27 % | 1.40 % | 1.49 % | 1.57 % |
| No of Share Holders | 16 | 16 | 4,57,998 | 1,51,407 | 1,32,505 | 1,17,810 | 1,17,826 | 1,18,258 | 1,17,627 | 1,22,650 | 1,23,494 | 1,23,278 |
Dividend History
| Annual Cash Flows | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.5 | 1.5 |
| Dividend Yield (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.25 |
Corporate Action
| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 06 Dec 2025 |  Extraordinary General Meeting | NA | 06 Dec 2025 | 593.25 | 596.00 |
| 26 Jun 2024 | Extraordinary General Meeting | NA | 26 Jun 2024 | 860.85 | 913.55 |
| 03 Aug 2024 |  Dividend | ₹ 1.50 /share | 02 Aug 2024 | 917.80 | 951.60 |
| 10 Aug 2024 |  Annual General Meeting | NA | 10 Aug 2024 | 917.80 | 920.55 |
| 12 Nov 2024 |  Quarterly Result Announcement | NA | 12 Nov 2024 | 858.95 | 850.75 |
| 11 Feb 2025 | Quarterly Result Announcement | NA | 11 Feb 2025 | 652.80 | 636.85 |
| 23 May 2025 | Quarterly Result Announcement | NA | 23 May 2025 | 600.50 | 613.20 |
| 01 Aug 2025 | Dividend | ₹ 1.50 /share | 01 Aug 2025 | 613.20 | 594.70 |
| 08 Aug 2025 | Annual General Meeting | NA | 08 Aug 2025 | 613.20 | 578.05 |
| 11 Aug 2025 | Quarterly Result Announcement | NA | 11 Aug 2025 | 580.65 | 570.50 |
| 10 Nov 2025 | Quarterly Result Announcement | NA | 10 Nov 2025 | 648.10 | 636.00 |
Announcements
Announcement under Regulation 30 (LODR)-Press Release / Media Release
7 days ago
7 days agoAnnouncement under Regulation 30 (LODR)-Earnings Call TranscriptNov 18, 2025
Nov 18, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationNov 17, 2025
Nov 17, 2025Announcement under Regulation 30 (LODR)-Monitoring Agency ReportNov 14, 2025
Nov 14, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - OutcomeNov 12, 2025
Nov 12, 2025Announcement under Regulation 30 (LODR)-Investor PresentationNov 11, 2025
Nov 11, 2025Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseNov 11, 2025
Nov 11, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationNov 11, 2025
Nov 11, 2025Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseNov 10, 2025
Nov 10, 2025Financial Results As On September 30 2025Nov 10, 2025
Nov 10, 2025Board Meeting Outcome for Outcome For The Board Meeting Held On November 10 2025Nov 10, 2025
Nov 10, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationNov 07, 2025
Nov 07, 2025ESG RatingsNov 06, 2025
Nov 06, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationNov 04, 2025
Nov 04, 2025Board Meeting Intimation for The Second Quarter And Half-Year Ended September 30 2025.Nov 04, 2025
Nov 04, 2025Notice Of NCLT Convened Meeting Of Equity Shareholders And Unsecured Creditors Of The CompanyNov 03, 2025
Nov 03, 2025Shareholder Meeting / Postal Ballot-Outcome of Postal_BallotNov 03, 2025
Nov 03, 2025Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Oct 08, 2025
Oct 08, 2025Order Of NCLT For Convening Meeting Of Shareholders & Unsecured Creditors On December 06 2025Oct 08, 2025
Oct 08, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationOct 02, 2025
Oct 02, 2025Notice Of Postal BallotOct 01, 2025
Oct 01, 2025We Wish To Inform That The Company By Way Of Circular Resolution Has Approved The Following Resolutions:
01. To Consider And Approve The Draft Postal Ballot Notice.
02. To Approve The Cut-Off Date For The Postal Ballot Notice.
03. To Appoint M/S SarvaiOct 01, 2025
Oct 01, 2025Closure of Trading WindowSep 25, 2025
Sep 25, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationSep 18, 2025
Sep 18, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 22, 2025
Aug 22, 2025Intimation Regarding 100 Days Campaign - "Saksham Niveshak"Aug 21, 2025
Aug 21, 2025Announcement under Regulation 30 (LODR)-Earnings Call TranscriptAug 20, 2025
Aug 20, 2025Announcement under Regulation 30 (LODR)-Monitoring Agency ReportAug 14, 2025
Aug 14, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - OutcomeAug 13, 2025
Aug 13, 2025Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of AssociationAug 12, 2025
Aug 12, 2025Announcement under Regulation 30 (LODR)-Change in ManagementAug 12, 2025
Aug 12, 2025Announcement under Regulation 30 (LODR)-Change in ManagementAug 12, 2025
Aug 12, 2025Disclosure Of Voting Results Of AGM Under Regulation 44(3) Of SEBI (LODR) Regulations 2015Aug 12, 2025
Aug 12, 2025Shareholder Meeting / Postal Ballot-Scrutinizers ReportAug 12, 2025
Aug 12, 2025Announcement under Regulation 30 (LODR)-Investor PresentationAug 12, 2025
Aug 12, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 12, 2025
Aug 12, 2025Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseAug 11, 2025
Aug 11, 2025Unaudited Financial Results For The Quarter Ended June 30 2025Aug 11, 2025
Aug 11, 2025Board Meeting Outcome for Outcome Of The Board Meeting Held On August 11 2025Aug 11, 2025
Aug 11, 2025Shareholder Meeting / Postal Ballot-Outcome of AGMAug 08, 2025
Aug 08, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationAug 06, 2025
Aug 06, 2025Board Meeting Intimation for The First Quarter Ended June 30 2025Aug 05, 2025
Aug 05, 2025Reg. 34 (1) Annual Report.Aug 04, 2025
Aug 04, 2025The Letter Sent To The Shareholders Of The Company Regarding Weblink Of Annual Report 2024-25.Jul 18, 2025
Jul 18, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationJul 18, 2025
Jul 18, 2025Business Responsibility and Sustainability Reporting (BRSR)Jul 18, 2025
Jul 18, 2025Notice Of 7Th Annual General Meeting To Be Held On Friday August 08 2025Jul 17, 2025
Jul 17, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationJul 15, 2025
Jul 15, 2025Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jul 08, 2025
Jul 08, 2025Announcement under Regulation 30 (LODR)-Scheme of ArrangementJul 07, 2025
Jul 07, 2025Mutual Fund Holdings
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Motilal Oswal Nifty Microcap 250 Index Fund Direct - Growth 
Groww Nifty Total Market Index Fund Direct - Growth 
Angel One Nifty Total Market Index Fund Direct - Growth 
Bandhan Nifty Total Market Index Fund Direct-Growth 
Mirae Asset Nifty Total Market Index Fund Direct-Growth 
HDFC BSE 500 Index Fund Direct - Growth 
LIC MF Balanced Advantage Fund Direct - Growth 
Axis Nifty 500 Index Fund Direct-Growth 
Canara Robeco Large and Mid Cap Fund Direct-Growth 
Edelweiss Nifty Smallcap 250 Index Fund Direct - Growth 
HSBC ELSS Tax Saver Fund Direct-Growth Technical Indicators
RSI(14)
Neutral 43.01
ATR(14)
Less Volatile 17.89
STOCH(9,6)
Neutral 26.57
STOCH RSI(14)
Neutral 44.25
MACD(12,26)
Bearish -3.06
ADX(14)
Weak Trend 21.79
UO(9)
Bearish 49.32
ROC(12)
Downtrend And Accelerating -2.50
WillR(14)
Neutral -71.44
About Cello World
Cello World Ltd is an Indian consumer products company incorporated in 2018, converted to a public limited company in 2023. It is a leading brand in the Indian consumerware market, offering products in consumer houseware, writing instruments and stationery, and moulded furniture categories. The company operates 13 manufacturing facilities across India and is establishing a glassware facility in Rajasthan. Cello offers 15,841 SKUs across its product categories, including plastic and rubber products, glassware, steel items, kitchen appliances, cookware, cleaning supplies, and bathroom accessories. The company launched its glassware and opalware business in 2017, writing instruments under the Unomax brand in 2019, and cleaning aids under the Kleeno sub-brand. Cello World Ltd is planning an Initial Public Offer to raise Rs 1750 Crores through an Offer for Sale.
Listing Date
06 Nov, 2023(2 Years,
-5 days)
Website
Chairperson NamePradeep G Rathod
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