Cella Space Limited

Cella Space Limited

BBSE:CELLA
29.00
INR
-0.85
(-2.85%)
5.25EPS
3.85P/E
407.86MMarket Cap
Cella Space Limited
BSE:CELLA
(Bombay Stock Exchange)

Recent

price

29.00

P/E

ratio

3.85

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
111.38
120.47
124.78
123.92
94.67
61.69
16.93
0.99
- -
0.67
1.71
2.79
3.6
3.83
1.22
3.7
11.12
Revenue per Share
4.27
4
2.86
0.71
-7.16
-11.14
-23.24
-5.5
1.03
0.43
0.19
0.54
0.56
0.12
25.51
2.32
5.25
Basic EPS, GAAP
4.09
-4.71
9.11
3.97
2.2
6.88
-5.25
5.45
3.7
-0.67
-8.8
-4.47
0.95
1.72
-11.13
-17.57
- -
Free Cash Flow per Basic Share
1.97
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
24.01
25.62
26.72
26.73
25.27
8.52
-13.78
-15.62
-13.79
-12.84
-12.68
-12.15
-10.47
-10.31
15.21
17.49
- -
Book Value per Share
23.94
25.57
26.69
26.71
25.27
8.52
-13.78
-15.62
-13.79
-12.84
-12.68
-12.15
-10.47
-10.31
15.21
17.49
- -
Tangible Book Value per Share
16
16
16
16
16
16
16
16
18
19
19
19
20
20
20
20
20
Basic Weighted Avg Shares
1,831
1,980
2,051
2,037
1,556
1,014
278
16
- -
13
33
53
72
77
25
75
222
Sales/Revenue/Turnover
8.21
8.27
6.72
3.69
-1.23
-10.79
-62.25
-90.92
- -
-10.32
34.1
46.04
49.54
43.43
-30.17
39.1
49.53
Operating Margin (%)
41
43
50
49
144
31
224
16
22
4
8
12
13
13
4
- -
- -
Depreciation Expense
70
66
47
12
-118
-170
-368
-77
19
8
4
10
11
2
514
47
105
Net Income, GAAP
33.44
35.79
33.31
19.52
- -
- -
- -
- -
- -
- -
- -
- -
2.82
4.69
4.48
13.37
22.46
Effective Tax Rate (%)
3.83
3.32
2.29
0.57
-7.56
-16.72
-132.4
-472.94
- -
64.49
10.94
19.32
15.69
3.05
2,087.92
62.69
47.25
Profit Margin (%)
-29
-65
-5
24
8
-140
-112
-233
-237
-246
-140
-118
-128
-87
396
116
- -
Working Capital
93
196
190
188
100
86
70
109
106
69
273
421
397
423
- -
- -
- -
LT Debt
396
422
441
441
417
142
-225
-269
-249
-245
-242
-232
-210
-208
306
352
- -
Total Equity
10.62
8.8
5.67
1.18
- -
- -
- -
- -
- -
- -
- -
19.75
18.4
14.94
191.89
7.46
- -
Return on Invested Capital (%)
10.61
8.95
5.74
6.46
- -
- -
- -
- -
- -
96.58
- -
18.72
17.46
14.13
182.26
16.61
- -
Return on Capital (%)
18.46
16.12
10.92
2.66
-27.54
-65.92
- -
- -
- -
- -
- -
- -
- -
- -
- -
14.2
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
268
275
408

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
142
- -
Cash, Cash Equivalents & STI
- -
50
- -
Accounts Receivable, Net
- -
1
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
26
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-49.66%
-49.46%
14.98%
Free Cash Flow
-4.97%
-155.73%
57.95%
Net Income, GAAP
2,152.72%
4,345.37%
-90.9%
Sales/Revenue/Turnover
- -
48.04%
203.15%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
19
2
2
1
25
2026
18
2
1
53
75
2027
165
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.07
25.06
0.11
0.28
25.51
2026
0.67
0.2
-0.22
1.6
2.32
2027
3.62
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Cella Space Limited Cella Space Limited (CELLA.BO), formerly Sree Sakthi Paper Mills Limited, operates as an India-based company principally engaged in logistics and warehousing services; it develops and leases industrial and logistics parks, warehouses, and related infrastructure including converted factory buildings in locations such as Edayar, Kochi; core offerings encompass construction and leasing of non-refrigerated and cold storage warehousing, general merchandise storage, and support for transportation activities; additional segments include waste paper trading, corrugation products, Kraft paper and duplex board manufacturing from non-conventional raw materials, hydro power generation through subsidiaries such as Sree Kailas Palchuram Hydro Power Limited, Sree Adi Sakthi Mukkuttathode Hydro Power Limited, and Jalashaayi Alamparathode Hydro Power Limited, ready-mix concrete supply, transport fleet operations with over 400 trucks, and real estate development featuring comfort homes, villas, and flats construction. The company maintains operations primarily in South India, with facilities in Kerala including Kochi and Chalakudy, and presence in Chennai, Tamil Nadu including a logistics park in Oragadam; it targets commercial parties, 3PL providers, e-commerce firms, and industrial clients as part of the Sree Kailas Group conglomerate. Founded in 1991 and headquartered at 57/2993, Sree Kailas, Paliam Road, Ernakulam, Cochin, Kerala, the company underwent a strategic shift from paper manufacturing to logistics focus, implementing dry chill cold storage and establishing 200,000 square feet of warehousing space by 2016-17; recent developments include approval of unaudited Q1 FY2025 results, resignation of the company secretary, scheduling of the AGM for September 16, 2025 to approve Rs5 crore loans to related parties and Rs10 crore preference capital reduction, receipt of full Rs15 crore inter-corporate loan repayment plus 21% interest from Jaya Logistic Parks Private Limited in May 2025, and board approval of FY2025 results with a Rs10 crore preference share capital reduction scheme in April 2025.