Cella Space Limited
BSE: CELLA · Other Construction Materials · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 22 companies in Other Construction Materials (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹5 cr vs borrowings ₹10 cr (FY26): borrowings are higher by ₹5 cr.
- Operating profit covered interest 49.1x in the last 12 months.
- Net loss in 1 of the last 7 quarters.
- Other income was 28% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹27.91 on 2026-10-26: -38.9% from the 52-week high, +133.2% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Jun 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 | 0 | 2 | 0 | 0 | 5 | 17 |
| EBITDA | 1 | -1 | 1 | -0 | -0 | 3 | 9 |
| OPM % | 68.0% | -1,058.3% | 37.9% | -177.3% | -391.7% | 58.0% | 53.0% |
| Other income | 0 | 2 | 2 | 1 | 1 | 0 | 1 |
| Net profit | 0 | 1 | 1 | 0 | -0 | 3 | 7 |
| EPS (₹) | 0.07 | 0.28 | 0.67 | 0.20 | 0.22 | 1.67 | 3.62 |
| Revenue YoY | -93.8% | +4,325.0% | +808.2% | ||||
| Profit YoY | -430.8% | +512.7% | +440.0% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 5 | 7 | 8 | 2 | 7 | 22 |
| EBITDA | 4 | 5 | 5 | 53 | 3 | 11 |
| Net profit | 1 | 1 | 0 | 51 | 5 | 11 |
| EPS (₹) | 0.54 | 0.56 | 0.12 | 25.51 | 2.32 | 5.71 |
| Revenue growth | +38.8% | +5.0% | -68.4% | +203.3% | – | |
| Profit growth | +10.7% | -78.9% | +21,316.7% | -90.9% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +0.2% | – | – |
| Net profit | +60.1% | – | – |
| EPS | +60.6% | – | – |
| Share price | – | +42.2% (2y) | +113.8% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 31 | 35 |
| Borrowings | 9 | 10 |
| Cash & equivalents | 24 | 5 |
| Total assets | 43 | 48 |
| Fixed assets | 0 | 0 |
| Capital work in progress | 0 | 0 |
| Investments | 0 | 0 |
| Receivables | 0 | 0 |
| Inventory | 0 | 0 |
| Payables | 0 | 0 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -22 | -35 |
| Cash from investing | 96 | 2 |
| Cash from financing | -50 | -0 |
| Capex | 0 | 0 |
| Free cash flow | -22 | -35 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 167.7% | 13.2% |
| ROCE % | 138.8% | 13.9% |
| Debtor days | 10 | 3 |
| Inventory days | 0 | 0 |
| Payable days | 0 | 0 |
| Cash conversion cycle (days) | 10 | 3 |
| Working capital days | 5,872 | 2,204 |
Peers in Other Construction Materials
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| RAMCOIND | ₹2,401 cr | 7.3x | 0.5x | 7.5% | 5.6% | 15.3% | +7.1% | 0.36% |
| GLASSWALL | ₹1,802 cr | – | – | – | – | – | – | – |
| ARIS | ₹1,103 cr | 15.8x | 1.5x | 13.7% | 15.3% | 9.9% | – | – |
| BIRLANU | ₹941 cr | – | 0.8x | -9.4% | -1.4% | 2.1% | +2.4% | 2.41% |
| EVERESTIND | ₹738 cr | – | 1.5x | -0.2% | 6.0% | 5.0% | -4.9% | 0.54% |
| MARBLE | ₹423 cr | 56.5x | 5.2x | 10.1% | 13.8% | 26.5% | -5.1% | – |
| SAHYADRI | ₹345 cr | 7.7x | 0.8x | 11.4% | 14.8% | 11.0% | +4.6% | 0.32% |
| REMAGNET | ₹325 cr | 38.9x | 0.8x | -4.4% | -1.1% | -53.7% | +70.4% | – |
| GLITTEKG | ₹187 cr | 123.1x | 17.1x | -2.8% | -2.4% | – | -84.8% | – |
| CELLA | ₹56 cr | 4.9x | 1.6x | 32.2% | 30.7% | 49.5% | +0.2% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2014-09-19 | Dividend | Dividend Rs 0.6 |
| 2013-09-03 | Dividend | Dividend Rs 1.5 |
| 2012-08-21 | Dividend | Dividend Rs 2.1 |
| 2011-08-24 | Dividend | Dividend Rs 1.3 |
| 2010-12-01 | Dividend | Interim Dividend Rs 0.8 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Commodities |
| Industry | Other Construction Materials |
| Sub-industry | Other Construction Materials |
| Symbol | CELLA |
| BSE code | 532701 |
| ISIN | INE266H01014 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.