Cello World Limited
NSE: CELLO · Houseware · sector
₹340.95NSE close 2026-10-26
Key numbers
Market cap₹7,531 cr
Price₹340.95
52w high / low₹674 / ₹314
P/E24.4xSector median 29.6x
P/B2.8xSector median 2.8x
Book value₹122.3
Dividend yield0.51%Sector median 1.11%
ROE12.8%Sector median 11.4%
ROCE15.7%Sector median 15.7%
OPM19.6%Sector median 13.1%
Debt / equity0.01xSector median 0.13x
EV/EBITDA15.1xSector median 15.1x
Interest cover216.0x
Current ratio8.10x
Sales growth 3y–Sector median +7.6%
Profit growth 3y–Sector median +11.4%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 7 companies in Houseware (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹726 cr vs borrowings ₹35 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 216.0x in the last 12 months.
- Promoter holding fell by 1.50 percentage points in a year, to 73.50% (2026-09-30).
- Operating cash flow was below net profit in 2 of the last 3 years (FY26, FY25).
- Revenue was higher than a year earlier in 2 of the last 4 quarters.
- Other income was 18% of net profit in the last 12 months.
- Dividend paid in 2 of the last 3 financial years.
- Price ₹340.95 on 2026-10-26: -49.4% from the 52-week high, +8.6% 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
Weekly close · high ₹913.60 · low ₹323.10
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 490 | 557 | 589 | 529 | 587 | 554 | 654 | 527 |
| EBITDA | 119 | 127 | 135 | 109 | 128 | 98 | 129 | 99 |
| OPM % | 24.2% | 22.9% | 23.0% | 20.6% | 21.7% | 17.7% | 19.7% | 18.8% |
| Other income | 13 | 12 | 13 | 17 | 14 | 17 | 8 | 18 |
| Net profit | 87 | 92 | 88 | 73 | 86 | 64 | 90 | 73 |
| EPS (₹) | 3.69 | 3.99 | 4.03 | 3.31 | 3.87 | 2.88 | 4.00 | 3.25 |
| Revenue YoY | +19.9% | -0.6% | +11.0% | -0.4% | ||||
| Profit YoY | -1.3% | -31.2% | +2.2% | +0.5% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|
| Revenue | 2,000 | 2,136 | 2,324 | 2,321 |
| EBITDA | 510 | 510 | 464 | 454 |
| Net profit | 85 | 339 | 332 | 313 |
| EPS (₹) | 4.00 | 15.50 | 14.70 | 14.00 |
| Revenue growth | +6.8% | +8.8% | +7.2% | |
| Profit growth | +299.2% | -2.2% | -8.1% | |
| Dividend / share (₹) | – | 1.50 | 1.50 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | +7.2% |
| Net profit | – | – | -8.1% |
| EPS | – | – | – |
| Share price | – | -34.4% (2y) | -40.0% |
Balance sheet
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| Shareholders' equity | 1,149 | 2,167 | 2,701 |
| Borrowings | 371 | 0 | 35 |
| Cash & equivalents | 179 | 656 | 726 |
| Total assets | 1,972 | 2,642 | 3,003 |
| Fixed assets | 343 | 600 | 699 |
| Capital work in progress | 180 | 19 | 66 |
| Investments | 55 | 0 | 32 |
| Receivables | 611 | 658 | 750 |
| Inventory | 462 | 525 | 535 |
| Payables | 144 | 150 | 152 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| Cash from operations | 234 | 262 | 255 |
| Cash from investing | -256 | -553 | -176 |
| Cash from financing | 26 | 311 | -5 |
| Capex | 266 | 167 | 219 |
| Free cash flow | -31 | 95 | 36 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| ROE % | 7.4% | 15.6% | 12.3% |
| ROCE % | 31.5% | 22.7% | 16.1% |
| Debtor days | 111 | 112 | 118 |
| Inventory days | 178 | 186 | 167 |
| Payable days | 55 | 53 | 47 |
| Cash conversion cycle (days) | 234 | 245 | 238 |
| Working capital days | 140 | 296 | 299 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 73.50% |
| FIIs | 2.03% |
| DIIs | 14.56% |
| of which Mutual funds | 7.08% |
| of which Insurance | 0.83% |
| Government | 0.00% |
| Public (non-institutions) | 9.90% |
| Quarter | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 73.50% | 73.50% |
| Promoter group | % |
|---|---|
| Gaurav Pradeep Rathod | 21.03% |
| Pankaj Ghisulal Rathod | 10.52% |
| Pradeep Ghisulal Rathod | 10.05% |
| Pankaj Rathod Family Trust | 8.65% |
| Babita Family Trust Rathod | 8.65% |
| Sangeeta Pradeep Rathod | 5.55% |
| Ruchi Gaurav Rathod | 2.77% |
| Karishma Harsh Parekh | 1.73% |
| Malvika Pankaj Rathod | 1.73% |
| Sneha Jigar Ajmera | 1.73% |
| Babita Pankaj Rathod | 1.04% |
| Pradeep G Rathod HUF | 0.02% |
| Pankaj G Rathod HUF | 0.02% |
| Pradeep Ghisulal Rathod (GPR Finance Corp) | 0.01% |
| Pankaj Ghisulal Rathod (Rathod Invest Corp) | 0.01% |
| Public holders above 1% | % |
|---|---|
| Tata Mutual Fund - Tata Small CAP Fund | 4.49% |
| India Advantage Fund S5 I | 3.86% |
| India Advantage Fund S4 I | 1.50% |
| Kotak Small CAP Fund | 1.47% |
| Tata Capital Growth Fund II | 1.26% |
1,37,569 shareholders. Pledged: – of promoter shares.
Peers in Houseware
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| CELLO | ₹7,531 cr | 24.4x | 2.8x | 12.8% | 15.7% | 19.6% | – | 0.51% |
| HAWKINCOOK | ₹4,020 cr | 29.6x | 9.0x | 32.7% | 39.2% | 14.2% | +7.6% | 1.71% |
| BOROLTD | ₹2,838 cr | 40.5x | 3.2x | 8.3% | 9.9% | 13.3% | +5.2% | – |
| ALLTIME | ₹1,180 cr | 32.6x | 1.9x | 5.6% | 8.5% | 13.1% | – | – |
| INFLAME | ₹162 cr | 27.7x | 3.0x | 11.4% | 24.1% | 12.7% | +24.8% | – |
| SPITZE | ₹51 cr | 4.6x | 1.6x | 40.6% | 39.6% | 12.8% | +10.6% | – |
| GORANIN | ₹22 cr | 36.6x | 1.6x | 1.1% | 4.7% | 4.0% | -4.0% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-07-31 | Dividend | Dividend - Rs 1.50 Per Share |
| 2025-08-01 | Dividend | Dividend - Rs 1.50 Per Share |
| 2024-08-02 | Dividend | Annual General Meeting/Dividend - Rs 1.50 Per Sh |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY25
- Annual report FY24
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Trading of Houseware Products: Our company provides a wide array of household products ranging from hydration bottles and lunch boxes to tableware, dinnerware, storage containers, kitchen appliances, cookware, glassware, melamine, and cleaning aids
| Sector | Consumer Discretionary |
| Industry | Houseware |
| Sub-industry | Houseware |
| Symbol | CELLO |
| BSE code | 544012 |
| ISIN | INE0LMW01024 |
| Face value | ₹5.0 |
| Incorporated | 2018-07-25 |
| Website | www.corporate.celloworld.com |
| Plants (India / abroad) | 6 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.