Cello World Limited

Cello World Limited

363.85
INR
-5.05
(-1.37%)
14.52EPS
26.43P/E
81.75BMarket Cap
Nov 17Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
49.33
63.62
84.18
94.25
95.68
103.03
103.93
Basic EPS, GAAP
7.12
9.61
12.54
15.6
16.33
14.7
14
Free Cash Flow per Basic Share
7.92
6.36
5.33
-1.55
4.23
1.58
- -
Dividend per Share
0.01
0.28
0.45
0.22
1.73
1.71
- -
Book Value per Share
-5.03
4.13
15.85
54.15
98.12
122.28
- -
Tangible Book Value per Share
-5.05
3.97
15.61
54.03
98.05
122.23
- -
Basic Weighted Avg Shares
212
212
212
212
223
226
223
Sales/Revenue/Turnover
10,469
13,501
17,865
20,003
21,364
23,237
23,214
Operating Margin (%)
21.8
21.4
21.61
22.64
21.01
16.98
16.39
Depreciation Expense
489
476
503
567
620
777
809
Net Income, GAAP
1,512
2,040
2,661
3,311
3,646
3,315
3,128
Effective Tax Rate (%)
29.76
26.61
26
25.01
25.79
24.61
24.03
Profit Margin (%)
14.44
15.11
14.9
16.55
17.06
14.27
13.48
Working Capital
-2,383
-442
6,344
7,697
17,333
19,023
- -
LT Debt
104
87
158
333
47
33
- -
Total Equity
654
2,728
5,364
13,699
24,085
27,009
- -
Return on Invested Capital (%)
- -
37.15
35.11
26.15
16.12
11.39
- -
Return on Capital (%)
- -
33.58
30.92
23.57
16.36
12.91
- -
Return on Common Equity (%)
- -
- -
125.5
44.57
21.98
13.62
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
348
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
33
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
221
221
221
Market Capitalization
119,753
85,814
81,750

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
21,702
- -
Cash, Cash Equivalents & STI
- -
7,254
- -
Accounts Receivable, Net
- -
7,496
- -
Inventories
- -
5,347
- -
Total Current Liabilities
- -
2,679
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
348
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
131.37%
12.14%
Free Cash Flow
- -
-123.02%
-62.2%
Net Income, GAAP
- -
18.16%
-9.07%
Sales/Revenue/Turnover
- -
17.77%
8.77%
Total Cash Common Dividend
- -
1,086.25%
-0.09%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5,007
4,901
5,568
5,888
21,364
2026
5,290
5,874
5,537
6,536
23,237
2027
5,267
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3.89
3.69
3.99
4.26
16.33
2026
3.58
3.87
2.88
4
14.7
2027
3.25
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1.73
2026
- -
- -
- -
- -
1.71
2027
- -
- -
- -
- -
- -

Company Description

CEO
Pradeep Ghisulal Rathod
Full Time Employees
487
Sector
Consumer durables
Industry
Home furnishings
Address
Cello House Mumbai India 400063
IPO Date
Nov 6, 2023
Business
Cello World Limited is an Indian multinational consumer products company engaged primarily in the consumerware market. Founded in 1962 and headquartered in Mumbai, India, the company manufactures and markets a broad range of products including drinkware; lunch boxes; storage containers; jars; dinnerware and serveware; bakeware; kitchen appliances and cookware; cleaning aids; writing instruments and stationery under brands such as "Cello" and "Unomax"; molded plastic furniture; air coolers; thermoware; vacuum insulated steel products featuring proprietary Vacusteel technology such as flasks, bottles, tiffins, mugs, and beverage dispensers. Cello World operates across India and maintains a presence in 17 countries internationally, serving diverse customer segments including homemakers, professionals, students, and travelers. Recent major developments include the establishment of a wholly owned subsidiary, Cello Consumer Products Private Limited, focused on manufacturing, processing, and selling plastic and stainless steel household items, including thermoware, vacuum flasks, and electrical appliances, expanding Cello’s footprint in plastic consumer products. In 2024, Cello World completed the demerger and transfer of Wimplast Limited’s manufacturing business into its subsidiary CCPPL, enhancing manufacturing integration and capacity. The company is also investing significantly in a state-of-the-art glassware manufacturing facility in Rajasthan, deploying advanced European Press and Blow technology to produce a premium range of glassware domestically, supporting import substitution strategies. Additionally, Cello World has leased the "Cello" trademark for stationery products and plans a substantial capital expenditure of Rs. 50 crore targeting Rs. 200 crore in revenue by calendar year 2026, underscoring its strategic expansion and product diversification efforts. Cello World organizes its operations into key segments: consumer houseware including categories like opalware, glassware, steel, copper, non-stick cookware, and melamine; writing instruments and stationery branded chiefly under Unomax; molded furniture ranging from basic and premium chairs to tables and storage solutions; air coolers designed for household and commercial use; and allied consumer products. The company leverages a wide distribution network through retailers, modern trade, and e-commerce platforms across India and abroad. Cello World’s committed focus on innovation, broad product portfolio, and manufacturing capabilities positions it as a leading player in the Indian consumer products sector with strategic growth initiatives underway. This comprehensive and integrated product and operational approach reflects Cello World Limited’s ongoing transformation into a consumer products powerhouse, expanding its market reach and product categories with recent acquisitions, new manufacturing investments, and trademark licensing agreements as key growth drivers.