Cello World Limited ^CELLO.NS

Finances

	2025	2024	2023	2022	2021
Revenue	21.364 B ^{6.81 %}	20.003 B ^{11.67 %}	17.913 B ^{32.30 %}	13.539 B ^{29.21 %}	10.479 B
Net income	3.388 B ^{2.34 %}	3.311 B ^{24.40 %}	2.661 B ^{30.45 %}	2.040 B ^{34.92 %}	1.512 B
Income before tax	4.913 B ^{3.43 %}	4.750 B ^{23.31 %}	3.852 B ^{28.79 %}	2.991 B ^{26.90 %}	2.357 B
Income before tax ratio	0.23 ^{-3.16 %}	0.24 ^{10.43 %}	0.22 ^{-2.66 %}	0.22 ^{-1.78 %}	0.22
EBITDA	5.104 B ^{-4.48 %}	5.343 B ^{22.24 %}	4.371 B ^{25.09 %}	3.494 B ^{21.85 %}	2.868 B
Net income ratio	0.16 ^{-4.18 %}	0.17 ^{11.40 %}	0.15 ^{-1.40 %}	0.15 ^{4.42 %}	0.14
Ratio EBITDA	0.24 ^{-10.57 %}	0.27 ^{9.46 %}	0.24 ^{-5.45 %}	0.26 ^{-5.69 %}	0.27
Gross profit ratio	0.52 ^{-3.94 %}	0.54 ^{51.52 %}	0.36 ^{6.64 %}	0.33 ^{-1.45 %}	0.34
Weighted average shs out dil	218.590 M ^{3.00 %}	212.231 M ^{5.00 %}	202.116 M ^{-4.77 %}	212.231 M ^{0.00 %}	212.231 M
Weighted average shs out	218.590 M ^{3.00 %}	212.231 M ^{8.84 %}	195.000 M ^{-8.12 %}	212.231 M ^{0.00 %}	212.231 M
EPS diluted	15.50 ^{-0.64 %}	15.60 ^{18.45 %}	13.17 ^{37.04 %}	9.61 ^{24.00 %}	7.75
Earnings per share	15.50 ^{-0.64 %}	15.60 ^{14.29 %}	13.65 ^{42.04 %}	9.61 ^{24.00 %}	7.75
Gross profit	11.049 B ^{2.59 %}	10.769 B ^{69.20 %}	6.365 B ^{41.09 %}	4.511 B ^{27.33 %}	3.543 B
Income tax expense	1.267 B ^{6.65 %}	1.188 B ^{18.66 %}	1.001 B ^{25.83 %}	795.770 M ^{13.45 %}	701.450 M
Cost of revenue	10.315 B ^{8.76 %}	9.484 B ^{-17.87 %}	11.548 B ^{27.91 %}	9.028 B ^{30.17 %}	6.936 B
General and administrative expenses	0.000 ^{-100.00 %}	156.482 M ^{-30.49 %}	225.127 M ^{182.33 %}	79.740 M ^{8.80 %}	73.290 M
Selling and marketing expenses	0.000 ^{-100.00 %}	1.547 B ^{39.77 %}	1.107 B ^{64.92 %}	671.060 M ^{43.43 %}	467.880 M
Other expenses	0.000 ^{100.00 %}	-5.935 M ^{-100.47 %}	1.253 B ^{35.62 %}	923.630 M	0.000
Operating expenses	2.112 B ^{11.47 %}	1.895 B ^{-26.98 %}	2.595 B ^{54.62 %}	1.678 B ^{50.81 %}	1.113 B
Cost and expenses	12.427 B ^{-19.68 %}	15.473 B ^{9.41 %}	14.142 B ^{32.10 %}	10.706 B ^{67.10 %}	6.407 B
Research and development expenses	0.000 ^{-100.00 %}	5.935 M ^{-41.81 %}	10.200 M ^{176.42 %}	3.690 M ^{5.13 %}	3.510 M
Selling general and administrative expenses	2.112 B ^{11.47 %}	1.895 B ^{42.26 %}	1.332 B ^{77.39 %}	750.800 M ^{-32.31 %}	1.109 B
Interest income	105.846 M ^{47.03 %}	71.989 M ^{3.22 %}	69.740 M ^{37.72 %}	50.640 M ^{-0.47 %}	50.880 M
Interest expense	14.523 M ^{-43.12 %}	25.533 M ^{45.40 %}	17.560 M ^{-38.39 %}	28.500 M ^{25.22 %}	22.760 M
Depreciation and amortization	619.987 M ^{9.26 %}	567.460 M ^{12.76 %}	503.254 M ^{5.83 %}	475.540 M ^{-2.75 %}	489.010 M
Operating income	8.937 B ^{97.30 %}	4.530 B ^{-36.04 %}	7.082 B ^{149.97 %}	2.833 B ^{24.54 %}	2.275 B
Operating income ratio	0.42 ^{84.72 %}	0.23 ^{-42.73 %}	0.40 ^{88.94 %}	0.21 ^{-3.61 %}	0.22
Total other income expenses net	-4.024 B ^{-1 925.46 %}	220.426 M ^{106.82 %}	-3.230 B ^{-2 146.93 %}	157.810 M ^{92.36 %}	82.040 M
	2025	2024	2023	2022	2021

	2025	2024	2023	2022	2021
Net debt	-823.190 M ^{-124.40 %}	3.374 B ^{16.46 %}	2.898 B ^{-29.67 %}	4.120 B ^{35.48 %}	3.041 B
Total investments	5.996 B ^{180.78 %}	2.136 B ^{10.49 %}	1.933 B ^{21.44 %}	1.592 B ^{23.69 %}	1.287 B
Total debt	52.896 M ^{-98.57 %}	3.707 B ^{10.63 %}	3.351 B ^{-27.61 %}	4.629 B ^{38.57 %}	3.341 B
Accumulated other comprehensive income loss	-3.152 B ^{-0.20 %}	-3.146 B ^{0.20 %}	-3.152 B ^{7.92 %}	-3.423 B ^{10.47 %}	-3.823 B
Retained earnings	11.909 B ^{32.48 %}	8.989 B ^{62.22 %}	5.541 B ^{28.89 %}	4.299 B ^{56.01 %}	2.756 B
Common stock	1.104 B ^{4.08 %}	1.061 B ^{8.84 %}	975.000 M ^{974 900.00 %}	100.000 K ^{0.00 %}	100.000 K
Total equity	24.085 B ^{75.82 %}	13.699 B ^{155.39 %}	5.364 B ^{96.64 %}	2.728 B ^{316.87 %}	654.360 M
Other non current liabilities	47.684 M ^{88.59 %}	25.285 M ^{-99.48 %}	4.856 B ^{10 688.75 %}	45.010 M ^{-61.98 %}	118.380 M
Long term debt	47.236 M ^{-85.83 %}	333.398 M ^{111.06 %}	157.967 M ^{81.63 %}	86.970 M ^{-16.60 %}	104.280 M
Total non current liabilities	246.778 M ^{-49.07 %}	484.588 M ^{-90.49 %}	5.098 B ^{2 261.73 %}	215.860 M ^{-3.05 %}	222.660 M
Other current liabilities	578.652 M ^{-5.97 %}	615.417 M ^{45.85 %}	421.960 M ^{-90.51 %}	4.447 B ^{-27.96 %}	6.173 B
Deferred revenue	0.000 ^{-100.00 %}	71.186 M ^{13.43 %}	62.758 M ^{-45.55 %}	115.250 M ^{-20.44 %}	144.860 M
Short term debt	5.660 M ^{-99.83 %}	3.374 B ^{5.66 %}	3.193 B ^{-29.70 %}	4.542 B ^{40.34 %}	3.236 B
Total current liabilities	2.086 B ^{-62.30 %}	5.535 B ^{9.49 %}	5.055 B ^{-51.36 %}	10.393 B ^{-1.84 %}	10.588 B
Total liabilities	2.333 B ^{-61.24 %}	6.019 B ^{-40.72 %}	10.153 B ^{-4.30 %}	10.609 B ^{-1.87 %}	10.811 B
Other non current assets	347.411 M ^{289.45 %}	89.206 M ^{-62.38 %}	237.104 M ^{160.04 %}	91.180 M ^{55.54 %}	58.620 M
Long term investments	308.186 M ^{-54.33 %}	674.884 M ^{9.43 %}	616.752 M ^{55.11 %}	397.620 M ^{-21.75 %}	508.130 M
Intangible assets	16.715 M ^{-31.16 %}	24.280 M ^{-53.18 %}	51.860 M ^{57.39 %}	32.950 M ^{688.28 %}	4.180 M
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	16.715 M ^{-31.16 %}	24.280 M ^{-53.18 %}	51.860 M ^{57.39 %}	32.950 M ^{688.28 %}	4.180 M
Property plant equipment net	6.326 B ^{11.44 %}	5.677 B ^{71.01 %}	3.320 B ^{17.06 %}	2.836 B ^{6.31 %}	2.668 B
Total non current assets	6.999 B ^{7.90 %}	6.486 B ^{51.81 %}	4.273 B ^{26.20 %}	3.386 B ^{3.86 %}	3.260 B
Other current assets	1.032 B ^{0.24 %}	1.029 B ^{135.58 %}	436.926 M ^{232.52 %}	131.400 M ^{-72.40 %}	476.130 M
Short term investments	5.688 B ^{289.41 %}	1.461 B ^{10.98 %}	1.316 B ^{10.23 %}	1.194 B ^{3 726.86 %}	31.200 M
cash and cash equivalents	876.086 M ^{172.26 %}	321.780 M ^{-29.05 %}	453.537 M ^{-10.88 %}	508.880 M ^{69.95 %}	299.430 M
Cash and short term investments	6.564 B ^{345.01 %}	1.475 B ^{-9.07 %}	1.622 B ^{-4.73 %}	1.703 B ^{80.07 %}	945.680 M
Total current assets	19.420 B ^{46.76 %}	13.232 B ^{17.67 %}	11.244 B ^{13.00 %}	9.951 B ^{21.27 %}	8.205 B
Inventory	5.246 B ^{13.51 %}	4.622 B ^{7.54 %}	4.298 B ^{14.13 %}	3.765 B ^{22.68 %}	3.069 B
Net receivables	6.578 B ^{7.73 %}	6.106 B ^{24.93 %}	4.888 B ^{12.32 %}	4.351 B ^{17.15 %}	3.714 B
Tax assets	0.000 ^{-100.00 %}	20.766 M ^{-55.99 %}	47.190 M ^{68.60 %}	27.990 M ^{31.97 %}	21.210 M
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	1.502 B ^{4.18 %}	1.442 B ^{7.47 %}	1.342 B ^{6.87 %}	1.255 B ^{27.59 %}	983.990 M
Tax payables	0.000 ^{-100.00 %}	32.458 M ^{-8.61 %}	35.516 M ^{5.67 %}	33.610 M ^{-33.03 %}	50.190 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	2.411 B ^{9.27 %}	2.206 B ^{10.36 %}	1.999 B ^{8.00 %}	1.851 B ^{7.52 %}	1.722 B
Capital lease obligations	47.941 M ^{-39.84 %}	79.695 M ^{-11.85 %}	90.411 M ^{-13.32 %}	104.310 M ^{-13.14 %}	120.090 M
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	11.814 B ^{157.53 %}	4.587 B ^{35 286 846.15 %}	13.000 K ^{30.00 %}	10.000 K ^{0.00 %}	10.000 K
Deferred tax liabilities non current	151.858 M ^{20.61 %}	125.905 M ^{49.79 %}	84.057 M ^{0.21 %}	83.880 M ^{2.13 %}	82.130 M
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	26.418 B ^{33.98 %}	19.718 B ^{27.07 %}	15.517 B ^{16.35 %}	13.337 B ^{16.32 %}	11.465 B
	2025	2024	2023	2022	2021

	2025	2024	2023	2022	2021
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	-1.309 B ^{21.46 %}	-1.667 B ^{-44.98 %}	-1.150 B ^{-57.98 %}	-727.750 M ^{-228.63 %}	-221.450 M
Accounts receivables	-500.571 M ^{66.20 %}	-1.481 B ^{-133.01 %}	-635.510 M ^{-51.19 %}	-420.330 M ^{22.38 %}	-541.530 M
Inventory	-624.232 M ^{-92.70 %}	-323.936 M ^{39.13 %}	-532.161 M ^{25.69 %}	-716.180 M ^{-465.66 %}	-126.610 M
Accounts payables	54.397 M ^{-39.69 %}	90.202 M ^{0.93 %}	89.369 M ^{-75.28 %}	361.510 M ^{11.28 %}	324.860 M
Other working capital	-238.709 M ^{-601.26 %}	47.622 M ^{166.67 %}	-71.429 M ^{-251.17 %}	47.250 M ^{-61.22 %}	121.830 M
Other non cash items	-81.757 M ^{-181.25 %}	100.628 M ^{-62.00 %}	264.842 M ^{189.32 %}	91.540 M ^{-43.99 %}	163.440 M
Net cash provided by operating activities	2.617 B ^{13.21 %}	2.312 B ^{1.41 %}	2.280 B ^{21.30 %}	1.879 B ^{-3.28 %}	1.943 B
Investments in property plant and equipment	-1.668 B ^{36.82 %}	-2.640 B ^{-131.07 %}	-1.143 B ^{-118.78 %}	-522.230 M ^{-103.84 %}	-256.200 M
Acquisitions net	37.042 M ^{-66.93 %}	112.024 M ^{103.50 %}	-3.200 B ^{-55 647.67 %}	5.760 M ^{-25.58 %}	7.740 M
Purchases of investments	-14.637 B ^{-492.23 %}	-2.472 B ^{-512.03 %}	-403.829 M ^{6.09 %}	-430.020 M ^{-32.77 %}	-323.890 M
Sales maturities of investments	10.554 B ^{343.72 %}	2.379 B ^{3 668.00 %}	63.127 M ^{-66.28 %}	187.210 M ^{466.10 %}	33.070 M
Other investing activites	179.563 M ^{177.51 %}	64.705 M ^{107.26 %}	-891.578 M ^{52.21 %}	-1.866 B	0.000
Net cash used for investing activites	-5.534 B ^{-116.50 %}	-2.556 B ^{54.14 %}	-5.574 B ^{-112.37 %}	-2.625 B ^{-386.72 %}	-539.280 M
Debt repayment	-3.622 B ^{-1 057.90 %}	378.168 M ^{1 091.14 %}	-38.155 M ^{-103.04 %}	1.254 B ^{-29.33 %}	1.775 B
Common stock issued	7.131 B	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000 ^{100.00 %}	-151.189 M	0.000	0.000
Dividends paid	-385.795 M ^{-731.87 %}	-46.377 M ^{51.74 %}	-96.107 M ^{-59.17 %}	-60.380 M ^{-4 692.06 %}	-1.260 M
Other financing activites	-10.797 M ^{84.94 %}	-71.712 M ^{-102.04 %}	3.524 B ^{1 494.95 %}	-252.600 M ^{91.86 %}	-3.101 B
Net cash used provided by financing activities	3.112 B ^{1 096.62 %}	260.079 M ^{-91.97 %}	3.238 B ^{244.09 %}	941.090 M ^{170.86 %}	-1.328 B
Effect of forex changes on cash	0.000	0.000 ^{-100.00 %}	1.181 M	0.000	0.000
Net change in cash	195.168 M ^{1 150.04 %}	15.613 M ^{128.21 %}	-55.343 M ^{-128.29 %}	195.620 M ^{17.10 %}	167.060 M
Cash at beginning of period	321.780 M ^{5.10 %}	306.167 M ^{-39.84 %}	508.880 M ^{69.95 %}	299.430 M ^{227.50 %}	91.430 M
Cash at end of period	516.948 M ^{60.65 %}	321.780 M ^{-29.05 %}	453.537 M ^{-10.88 %}	508.880 M ^{69.95 %}	299.430 M
Operating cash flow	2.617 B ^{13.21 %}	2.312 B ^{1.41 %}	2.280 B ^{21.30 %}	1.879 B ^{-3.28 %}	1.943 B
Capital expenditure	-1.668 B ^{36.82 %}	-2.640 B ^{-131.07 %}	-1.143 B ^{-118.78 %}	-522.230 M ^{-103.84 %}	-256.200 M
Free CashFlow	949.201 M ^{389.15 %}	-328.270 M ^{-128.87 %}	1.137 B ^{-16.21 %}	1.357 B ^{-19.55 %}	1.687 B
	2025	2024	2023	2022	2021

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2022-06-30
Revenue	5.290 B ^{-10.16 %}	5.888 B ^{5.74 %}	5.568 B ^{13.63 %}	4.901 B ^{-2.12 %}	5.007 B ^{-2.30 %}	5.125 B ^{-2.77 %}	5.271 B ^{7.79 %}	4.890 B ^{3.64 %}	4.718 B ^{9.58 %}	4.305 B
Net income	730.202 M ^{-17.20 %}	881.884 M ^{2.07 %}	863.991 M ^{5.82 %}	816.439 M ^{-1.14 %}	825.836 M ^{-6.98 %}	887.776 M ^{4.61 %}	848.652 M ^{6.10 %}	799.853 M ^{3.29 %}	774.344 M ^{25.14 %}	618.760 M
Income before tax	1.075 B ^{-17.22 %}	1.299 B ^{4.48 %}	1.243 B ^{6.49 %}	1.168 B ^{-3.15 %}	1.206 B ^{-0.80 %}	1.215 B ^{0.14 %}	1.214 B ^{3.19 %}	1.176 B ^{2.36 %}	1.149 B ^{29.60 %}	886.660 M
Income before tax ratio	0.20 ^{-7.86 %}	0.22 ^{-1.19 %}	0.22 ^{-6.28 %}	0.24 ^{-1.06 %}	0.24 ^{1.54 %}	0.24 ^{2.99 %}	0.23 ^{-4.27 %}	0.24 ^{-1.23 %}	0.24 ^{18.28 %}	0.21
EBITDA	1.263 B ^{-4.87 %}	1.328 B ^{-4.95 %}	1.397 B ^{5.89 %}	1.319 B ^{-2.49 %}	1.353 B ^{-3.31 %}	1.399 B ^{6.74 %}	1.311 B ^{8.03 %}	1.213 B ^{-4.70 %}	1.273 B ^{26.36 %}	1.007 B
Net income ratio	0.14 ^{-7.84 %}	0.15 ^{-3.47 %}	0.16 ^{-6.87 %}	0.17 ^{1.00 %}	0.16 ^{-4.78 %}	0.17 ^{7.59 %}	0.16 ^{-1.57 %}	0.16 ^{-0.34 %}	0.16 ^{14.21 %}	0.14
Ratio EBITDA	0.24 ^{5.89 %}	0.23 ^{-10.11 %}	0.25 ^{-6.81 %}	0.27 ^{-0.38 %}	0.27 ^{-1.03 %}	0.27 ^{9.78 %}	0.25 ^{0.22 %}	0.25 ^{-8.05 %}	0.27 ^{15.31 %}	0.23
Gross profit ratio	0.54 ^{4.02 %}	0.52 ^{4.37 %}	0.50 ^{-3.69 %}	0.52 ^{27.27 %}	0.41 ^{0.98 %}	0.40 ^{2.07 %}	0.39 ^{-4.19 %}	0.41 ^{1.17 %}	0.41 ^{-7.10 %}	0.44
Weighted average shs out dil	220.605 M ^{0.81 %}	218.830 M ^{1.06 %}	216.539 M ^{-2.13 %}	221.257 M ^{4.22 %}	212.297 M ^{0.03 %}	212.231 M ^{0.00 %}	212.231 M ^{0.00 %}	212.231 M ^{0.00 %}	212.231 M ^{0.00 %}	212.231 M
Weighted average shs out	220.605 M ^{0.81 %}	218.830 M ^{1.06 %}	216.539 M ^{-2.13 %}	221.257 M ^{4.22 %}	212.297 M ^{0.03 %}	212.231 M ^{0.00 %}	212.231 M ^{0.00 %}	212.231 M ^{0.00 %}	212.231 M ^{0.00 %}	212.231 M
EPS diluted	3.31 ^{-17.87 %}	4.03 ^{1.00 %}	3.99 ^{8.13 %}	3.69 ^{-5.14 %}	3.89 ^{-6.94 %}	4.18 ^{4.50 %}	4.00 ^{6.10 %}	3.77 ^{3.29 %}	3.65 ^{25.00 %}	2.92
Earnings per share	3.31 ^{-17.87 %}	4.03 ^{1.00 %}	3.99 ^{8.13 %}	3.69 ^{-5.14 %}	3.89 ^{-6.94 %}	4.18 ^{4.50 %}	4.00 ^{6.10 %}	3.77 ^{3.29 %}	3.65 ^{25.00 %}	2.92
Gross profit	2.856 B ^{-6.54 %}	3.056 B ^{10.36 %}	2.769 B ^{9.44 %}	2.530 B ^{24.58 %}	2.031 B ^{-1.34 %}	2.058 B ^{-0.75 %}	2.074 B ^{3.27 %}	2.008 B ^{4.85 %}	1.915 B ^{1.80 %}	1.882 B
Income tax expense	268.955 M ^{-20.33 %}	337.606 M ^{6.01 %}	318.474 M ^{6.22 %}	299.820 M ^{-3.69 %}	311.304 M ^{24.37 %}	250.298 M ^{-18.49 %}	307.064 M ^{-0.96 %}	310.034 M ^{-3.35 %}	320.789 M ^{41.80 %}	226.220 M
Cost of revenue	2.435 B ^{-14.06 %}	2.833 B ^{1.17 %}	2.800 B ^{18.10 %}	2.371 B ^{-20.34 %}	2.976 B ^{-2.95 %}	3.066 B ^{-4.07 %}	3.196 B ^{10.94 %}	2.881 B ^{2.81 %}	2.802 B ^{15.61 %}	2.424 B
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	28.760 M ^{-8.14 %}	31.310 M
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	340.650 M ^{71.50 %}	198.630 M
Other expenses	1.951 B	0.000 ^{-100.00 %}	1.646 B ^{10.33 %}	1.492 B	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.380 M ^{-99.92 %}	1.649 B
Operating expenses	1.951 B ^{253.46 %}	552.087 M ^{-66.47 %}	1.646 B ^{10.33 %}	1.492 B ^{69.67 %}	879.538 M ^{-2.41 %}	901.287 M ^{0.13 %}	900.151 M ^{-3.41 %}	931.928 M ^{10.72 %}	841.714 M ^{-55.27 %}	1.882 B
Cost and expenses	4.386 B ^{-6.99 %}	4.716 B ^{6.06 %}	4.446 B ^{15.10 %}	3.863 B ^{0.20 %}	3.855 B ^{-2.83 %}	3.968 B ^{-3.15 %}	4.097 B ^{7.43 %}	3.813 B ^{4.64 %}	3.644 B ^{-15.36 %}	4.305 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.540 M ^{-16.45 %}	3.040 M
Selling general and administrative expenses	0.000 ^{-100.00 %}	552.087 M	0.000	0.000 ^{-100.00 %}	879.538 M ^{-2.41 %}	901.287 M ^{0.13 %}	900.151 M ^{-3.41 %}	931.928 M ^{152.27 %}	369.410 M ^{60.65 %}	229.940 M
Interest income	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	72.050 M	0.000	0.000 ^{-100.00 %}	16.190 M ^{50.05 %}	10.790 M
Interest expense	1.157 M ^{-66.08 %}	3.411 M ^{30.74 %}	2.609 M ^{-11.80 %}	2.958 M ^{-46.66 %}	5.546 M ^{-30.27 %}	7.954 M ^{61.93 %}	4.912 M ^{-30.01 %}	7.018 M ^{23.99 %}	5.660 M ^{53.80 %}	3.680 M
Depreciation and amortization	186.368 M ^{20.24 %}	154.997 M ^{2.88 %}	150.656 M ^{1.54 %}	148.364 M ^{4.94 %}	141.377 M ^{-19.43 %}	175.480 M ^{28.41 %}	136.651 M ^{7.92 %}	126.619 M ^{7.15 %}	118.172 M ^{0.92 %}	117.100 M
Operating income	904.160 M ^{-22.89 %}	1.173 B ^{4.48 %}	1.122 B ^{8.16 %}	1.038 B ^{-9.87 %}	1.151 B ^{-0.51 %}	1.157 B ^{-1.43 %}	1.174 B ^{9.05 %}	1.076 B ^{0.26 %}	1.074 B ^{-31.25 %}	1.562 B
Operating income ratio	0.17 ^{-14.18 %}	0.20 ^{-1.19 %}	0.20 ^{-4.81 %}	0.21 ^{-7.92 %}	0.23 ^{1.84 %}	0.23 ^{1.38 %}	0.22 ^{1.17 %}	0.22 ^{-3.27 %}	0.23 ^{-37.26 %}	0.36
Total other income expenses net	171.304 M ^{35.37 %}	126.541 M ^{4.44 %}	121.163 M ^{-6.86 %}	130.087 M ^{153.50 %}	51.316 M ^{-5.53 %}	54.321 M ^{36.10 %}	39.913 M ^{104.16 %}	-958.722 M ^{-17.67 %}	-814.780 M ^{-626 653.85 %}	-130.000 K
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2022-06-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2022-06-30
Net debt	0.000 ^{100.00 %}	-823.190 M	0.000 ^{-100.00 %}	145.885 M	0.000 ^{-100.00 %}	3.374 B	0.000 ^{-100.00 %}	2.699 B ^{-7.96 %}	2.932 B	0.000
Total investments	0.000 ^{-100.00 %}	5.996 B	0.000 ^{-100.00 %}	5.251 B	0.000 ^{-100.00 %}	2.136 B	0.000 ^{-100.00 %}	1.817 B ^{159.02 %}	701.630 M	0.000
Total debt	0.000 ^{-100.00 %}	52.896 M	0.000 ^{-100.00 %}	487.445 M	0.000 ^{-100.00 %}	3.707 B	0.000 ^{-100.00 %}	3.225 B ^{-1.87 %}	3.286 B	0.000
Accumulated other comprehensive income loss	21.674 B ^{787.68 %}	-3.152 B ^{-115.81 %}	19.939 B ^{5.86 %}	18.834 B ^{63.89 %}	11.492 B ^{465.35 %}	-3.146 B ^{-132.18 %}	9.774 B ^{6 698.10 %}	143.772 M	0.000 ^{-100.00 %}	876.460 M
Retained earnings	0.000 ^{-100.00 %}	11.909 B	0.000	0.000	0.000 ^{-100.00 %}	8.852 B	0.000	0.000 ^{-100.00 %}	6.316 B	0.000
Common stock	0.000 ^{-100.00 %}	1.104 B	0.000 ^{-100.00 %}	1.104 B	0.000 ^{-100.00 %}	1.061 B	0.000 ^{-100.00 %}	975.000 M ^{0.00 %}	975.000 M	0.000
Total equity	24.085 B ^{0.00 %}	24.085 B ^{8.43 %}	22.212 B ^{0.00 %}	22.212 B ^{62.15 %}	13.699 B ^{0.00 %}	13.699 B ^{15.61 %}	11.849 B ^{0.00 %}	11.849 B ^{7.45 %}	11.027 B ^{304.25 %}	2.728 B
Other non current liabilities	-24.085 B ^{-50 609.43 %}	47.684 M ^{100.21 %}	-22.212 B ^{-62 262.27 %}	35.732 M ^{100.26 %}	-13.699 B ^{-9 160.53 %}	151.190 M ^{101.28 %}	-11.849 B ^{-34 704.57 %}	34.241 M ^{-65.99 %}	100.670 M ^{103.69 %}	-2.728 B
Long term debt	0.000 ^{-100.00 %}	47.236 M	0.000 ^{-100.00 %}	88.543 M	0.000 ^{-100.00 %}	333.398 M	0.000 ^{-100.00 %}	147.690 M ^{-3.34 %}	152.800 M	0.000
Total non current liabilities	-24.085 B ^{-9 859.75 %}	246.778 M ^{101.11 %}	-22.212 B ^{-8 928.75 %}	251.585 M ^{101.84 %}	-13.699 B ^{-2 926.86 %}	484.588 M ^{104.09 %}	-11.849 B ^{-4 249.05 %}	285.582 M ^{12.67 %}	253.470 M ^{109.29 %}	-2.728 B
Other current liabilities	0.000 ^{-100.00 %}	578.652 M	0.000 ^{-100.00 %}	426.407 M	0.000 ^{-100.00 %}	615.417 M	0.000 ^{-100.00 %}	108.895 M ^{310.00 %}	26.560 M	0.000
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	71.186 M	0.000 ^{-100.00 %}	133.084 M ^{-75.32 %}	539.200 M	0.000
Short term debt	0.000 ^{-100.00 %}	5.660 M	0.000 ^{-100.00 %}	398.902 M	0.000 ^{-100.00 %}	3.374 B	0.000 ^{-100.00 %}	3.077 B ^{-1.80 %}	3.134 B	0.000
Total current liabilities	0.000 ^{-100.00 %}	2.086 B	0.000 ^{-100.00 %}	2.603 B	0.000 ^{-100.00 %}	5.535 B	0.000 ^{-100.00 %}	5.608 B ^{0.50 %}	5.580 B	0.000
Total liabilities	-24.085 B ^{-1 132.24 %}	2.333 B ^{110.50 %}	-22.212 B ^{-878.03 %}	2.855 B ^{120.84 %}	-13.699 B ^{-327.58 %}	6.019 B ^{150.80 %}	-11.849 B ^{-301.05 %}	5.893 B ^{1.03 %}	5.833 B ^{313.85 %}	-2.728 B
Other non current assets	0.000 ^{-100.00 %}	347.411 M	0.000 ^{-100.00 %}	87.475 M ^{104.91 %}	-1.782 B ^{-2 098.14 %}	89.206 M ^{105.87 %}	-1.521 B ^{-385.71 %}	532.310 M ^{-76.33 %}	2.249 B	0.000
Long term investments	0.000 ^{-100.00 %}	308.186 M	0.000 ^{-100.00 %}	457.610 M	0.000 ^{-100.00 %}	674.884 M	0.000 ^{-100.00 %}	822.732 M ^{198.24 %}	-837.490 M	0.000
Intangible assets	0.000 ^{-100.00 %}	16.715 M	0.000 ^{-100.00 %}	19.243 M	0.000 ^{-100.00 %}	24.280 M	0.000	0.000 ^{-100.00 %}	36.800 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000 ^{-100.00 %}	16.715 M	0.000 ^{-100.00 %}	19.243 M	0.000 ^{-100.00 %}	24.280 M	0.000 ^{-100.00 %}	32.541 M ^{-11.57 %}	36.800 M	0.000
Property plant equipment net	0.000 ^{-100.00 %}	6.326 B	0.000 ^{-100.00 %}	5.886 B	0.000 ^{-100.00 %}	5.677 B	0.000 ^{-100.00 %}	3.655 B ^{14.20 %}	3.201 B	0.000
Total non current assets	0.000 ^{-100.00 %}	6.999 B	0.000 ^{-100.00 %}	6.472 B ^{463.07 %}	-1.782 B ^{-127.48 %}	6.486 B ^{526.48 %}	-1.521 B ^{-130.05 %}	5.061 B ^{8.24 %}	4.676 B	0.000
Other current assets	-6.397 B ^{-720.06 %}	1.032 B ^{118.52 %}	-5.571 B ^{-598.16 %}	1.118 B	0.000 ^{-100.00 %}	661.569 M	0.000 ^{-100.00 %}	756.648 M ^{-14.92 %}	889.320 M ^{157.13 %}	-1.557 B
Short term investments	0.000 ^{-100.00 %}	5.688 B	0.000 ^{-100.00 %}	4.793 B	0.000 ^{-100.00 %}	12.174 M	0.000 ^{-100.00 %}	994.663 M ^{-35.37 %}	1.539 B	0.000
cash and cash equivalents	0.000 ^{-100.00 %}	876.086 M	0.000 ^{-100.00 %}	777.639 M	0.000 ^{-100.00 %}	332.765 M	0.000 ^{-100.00 %}	526.175 M ^{48.53 %}	354.250 M	0.000
Cash and short term investments	6.397 B ^{-2.54 %}	6.564 B ^{17.83 %}	5.571 B ^{0.00 %}	5.571 B ^{212.54 %}	1.782 B ^{-0.61 %}	1.793 B ^{17.92 %}	1.521 B ^{0.00 %}	1.521 B ^{-19.68 %}	1.893 B ^{21.63 %}	1.557 B
Total current assets	0.000 ^{-100.00 %}	19.420 B	0.000 ^{-100.00 %}	18.595 B ^{943.22 %}	1.782 B ^{-86.53 %}	13.232 B ^{770.03 %}	1.521 B ^{-88.01 %}	12.682 B ^{4.08 %}	12.185 B	0.000
Inventory	0.000 ^{-100.00 %}	5.246 B	0.000 ^{-100.00 %}	5.209 B	0.000 ^{-100.00 %}	4.622 B	0.000 ^{-100.00 %}	4.528 B ^{10.08 %}	4.114 B	0.000
Net receivables	0.000 ^{-100.00 %}	6.578 B	0.000 ^{-100.00 %}	6.697 B	0.000 ^{-100.00 %}	6.155 B	0.000	0.000 ^{-100.00 %}	5.288 B	0.000
Tax assets	0.000	0.000	0.000 ^{-100.00 %}	21.754 M	0.000 ^{-100.00 %}	20.766 M	0.000 ^{-100.00 %}	18.406 M ^{-32.03 %}	27.080 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	0.000 ^{-100.00 %}	1.502 B	0.000 ^{-100.00 %}	1.649 B	0.000 ^{-100.00 %}	1.442 B	0.000 ^{-100.00 %}	2.023 B ^{18.55 %}	1.706 B	0.000
Tax payables	0.000	0.000	0.000 ^{-100.00 %}	128.595 M	0.000 ^{-100.00 %}	32.458 M	0.000 ^{-100.00 %}	133.084 M ^{-23.73 %}	174.500 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	60.979 M	0.000	0.000
Minority interest	0.000 ^{-100.00 %}	2.411 B	0.000 ^{-100.00 %}	2.273 B	0.000 ^{-100.00 %}	2.206 B	0.000 ^{-100.00 %}	2.075 B ^{1.02 %}	2.054 B	0.000
Capital lease obligations	0.000 ^{-100.00 %}	47.941 M	0.000 ^{-100.00 %}	1.107 M	0.000 ^{-100.00 %}	79.695 M	0.000 ^{-100.00 %}	81.044 M ^{-5.45 %}	85.720 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	2.411 B ^{-79.59 %}	11.814 B ^{419.76 %}	2.273 B ^{-87.93 %}	18.834 B ^{753.62 %}	2.206 B ^{-53.30 %}	4.724 B ^{127.66 %}	2.075 B	0.000 ^{-100.00 %}	1.401 B ^{-24.33 %}	1.851 B
Deferred tax liabilities non current	0.000 ^{-100.00 %}	151.858 M	0.000 ^{-100.00 %}	127.310 M	0.000 ^{-100.00 %}	125.905 M	0.000 ^{-100.00 %}	103.651 M ^{40.83 %}	73.600 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	0.000 ^{-100.00 %}	26.418 B	0.000 ^{-100.00 %}	25.067 B	0.000 ^{-100.00 %}	19.718 B	0.000 ^{-100.00 %}	17.742 B ^{5.23 %}	16.860 B	0.000
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2022-06-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2022-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.023 B ^{-347.81 %}	-228.550 M ^{38.05 %}	-368.920 M
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-598.139 M ^{10.29 %}	-666.730 M ^{-109.14 %}	-318.790 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-414.752 M ^{-325.47 %}	183.950 M ^{2 392.55 %}	7.380 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-10.580 M ^{-104.16 %}	254.230 M ^{542.06 %}	-57.510 M
Other non cash items	-730.202 M ^{17.20 %}	-881.884 M ^{-2.07 %}	-863.991 M ^{-5.82 %}	-816.439 M ^{1.14 %}	-825.836 M ^{6.98 %}	-887.776 M ^{-4.61 %}	-848.652 M ^{-349.67 %}	339.904 M ^{39 623.72 %}	-860.000 K ^{99.32 %}	-126.440 M
Net cash provided by operating activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	242.917 M ^{-69.89 %}	806.640 M ^{58.66 %}	508.400 M
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-567.168 M ^{-13.60 %}	-499.270 M ^{-150.89 %}	-199.000 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-8.000 M
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-689.600 M ^{-75.47 %}	-393.010 M
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	493.330 M ^{328.20 %}	115.210 M
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	575.169 M ^{8 471.82 %}	6.710 M ^{699.11 %}	-1.120 M
Net cash used for investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.001 M ^{101.16 %}	-688.830 M ^{-41.76 %}	-485.920 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-133.627 M ^{-122.71 %}	-60.000 M ^{59.06 %}	-146.570 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-45.488 M ^{-5 586.00 %}	-800.000 K	0.000
Other financing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-79.407 M ^{-789.22 %}	-8.930 M ^{-298.66 %}	-2.240 M
Net cash used provided by financing activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-258.522 M ^{-270.75 %}	-69.730 M ^{53.14 %}	-148.810 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-7.607 M ^{-115.82 %}	48.080 M ^{138.06 %}	-126.330 M
Cash at beginning of period	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	346.643 M ^{0.00 %}	346.643 M ^{-2.15 %}	354.250 M ^{15.70 %}	306.170 M ^{-15.58 %}	362.680 M
Cash at end of period	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	321.780 M ^{-7.17 %}	346.643 M ^{0.00 %}	346.643 M ^{-2.15 %}	354.250 M ^{49.88 %}	236.350 M
Operating cash flow	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	242.917 M ^{-69.89 %}	806.640 M ^{58.66 %}	508.400 M
Capital expenditure	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-567.168 M ^{-13.60 %}	-499.270 M ^{-146.77 %}	-202.320 M
Free CashFlow	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-324.251 M ^{-205.49 %}	307.370 M ^{0.42 %}	306.080 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2022

Date	Form 10K
2025	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2024	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2023	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2022	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2021	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports

Cello World Limited CELLO.NS

Finances

Cello World Limited ^CELLO.NS