CELLA SPACE LIMITED · CashKonnect

About

Cella Space Limited engages in the logistics business in India. The company operates industrial and logistics parks for logistics operations. It also develops housing, commercial buildings, and infrastructure projects; and trades in Kraft paper products. In addition, the company is involved in leasing activities. Cella Space Limited was incorporated in 1991 and is headquartered in Cochin, India.

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	16.53	5.31	0.12	0.22	1.82	0.12	0.17	0.23	1.94	2.12	1.92	1.88	1.85
Expenses	7.77	2.23	0.59	0.61	1.13	0.64	0.66	0.72	0.63	1.61	0.47	0.46	0.43
Operating Profit	8.76	3.08	-0.47	-0.39	0.69	-0.52	-0.49	-0.49	1.31	0.51	1.45	1.42	1.42
OPM %	52.99	58.00	-391.67	-177.27	37.91	-433.33	-288.24	-213.04	67.53	24.06	75.52	75.53	76.76
Other Income	1.09	0.47	0.61	0.78	1.54	0.77	0.72	54.51	0.14	0.33	0.04	0.08	0.11
Depreciation	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.19	0.37	0.33	0.37	0.37	0.37
Interest	0.25	0.03	0.00	0.00	0.88	0.06	0.00	0.56	0.95	0.89	0.92	0.93	0.94
Profit before tax	9.60	3.52	0.14	0.39	1.35	0.18	0.23	53.27	0.13	-0.38	0.20	0.20	0.22
Tax %	24.06	4.26	407.14	0.00	0.00	-200.00	0.00	5.20	0.00	2.63	0.00	0.00	0.00
Net Profit	7.29	3.37	-0.43	0.39	1.35	0.55	0.23	50.49	0.13	-0.39	0.20	0.20	0.22
EPS in Rs	3.62	1.67	-0.21	0.19	0.67	0.27	0.11	25.06	0.06	-0.19	0.10	0.10	0.11

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	7.00	2.00	8.00	7.00	5.00	3.00	3.00	0.00	2.00	28.00	99.00	154.00
Expenses	5.00	3.00	3.00	2.00	2.00	1.00	2.00	5.00	3.00	64.00	105.00	152.00
Operating Profit	3.00	0.00	5.00	5.00	4.00	2.00	0.00	-5.00	-2.00	-37.00	-6.00	2.00
OPM %	39.00	-7.00	62.00	67.00	68.00	59.00	8.00	—	-106.00	-133.00	-6.00	1.20
Other Income	3.00	56.00	1.00	0.00	0.00	1.00	3.00	7.00	-6.00	1.00	-2.00	-7.00
Interest	1.00	2.00	4.00	3.00	2.00	1.00	2.00	0.00	2.00	6.00	6.00	6.00
Depreciation	0.00	1.00	1.00	1.00	1.00	1.00	0.00	1.00	1.00	1.00	3.00	4.00
Profit before tax	5.00	54.00	0.00	1.00	1.00	0.00	1.00	2.00	-10.00	-43.00	-18.00	-15.00
Tax %	13.00	4.00	4.00	3.00	0.00	0.00	0.00	-17.00	-26.00	-14.00	-4.00	-23.00
Net Profit	5.00	51.00	0.00	1.00	1.00	0.00	1.00	2.00	-8.00	-37.00	-17.00	-12.00
EPS in Rs	2.32	25.51	0.12	0.57	0.54	0.20	0.45	1.05	-4.43	-22.41	-10.31	-7.17
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	20.00	20.00	20.00	20.00	19.00	19.00	19.00	18.00	17.00	16.00	16.00	16.00
Reserves	15.00	10.00	-41.00	-41.00	-42.00	-43.00	-44.00	-43.00	-44.00	-39.00	-2.00	15.00
Borrowings	10.00	9.00	58.00	58.00	59.00	49.00	39.00	27.00	34.00	53.00	43.00	49.00
Other Liabilities	3.00	3.00	5.00	7.00	8.00	5.00	5.00	9.00	11.00	11.00	36.00	39.00
Total Liabilities	48.00	43.00	42.00	44.00	44.00	30.00	20.00	11.00	17.00	42.00	94.00	120.00
Fixed Assets	0.00	0.00	38.00	39.00	39.00	27.00	9.00	9.00	8.00	10.00	55.00	58.00
CWIP	0.00	0.00	0.00	0.00	0.00	2.00	9.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.00	1.00
Other Assets	48.00	43.00	4.00	5.00	4.00	1.00	1.00	1.00	9.00	32.00	38.00	60.00
Total Assets	48.00	43.00	42.00	44.00	44.00	30.00	20.00	11.00	17.00	42.00	94.00	120.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	-35.00	-22.00	4.00	3.00	5.00	2.00	-1.00	11.00	9.00	-9.00	11.00	6.00
Cash from Investing Activity	2.00	96.00	0.00	-1.00	-12.00	-11.00	-9.00	-4.00	10.00	1.00	0.00	-2.00
Cash from Financing Activity	0.00	-50.00	-4.00	-4.00	8.00	9.00	13.00	-2.00	-13.00	6.00	-12.00	-4.00
Net Cash Flow	-34.00	24.00	0.00	-1.00	1.00	-1.00	3.00	4.00	6.00	-1.00	-1.00	1.00
Free Cash Flow	-35.00	72.00	4.00	2.00	-7.00	-10.00	-10.00	7.00	19.00	-8.00	11.00	4.00
CFO/OP %	-1,193.00	11,729.00	83.00	76.00	159.00	91.00	-262.00	-217.00	-578.00	24.00	-200.00	326.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	2.00	10.00	17.00	27.00	25.00	37.00	20.00	—	427.00	44.00	61.00	62.00
Inventory Days	0.00	—	—	—	0.00	—	—	—	0.00	15.00	56.00	66.00
Days Payable	—	—	—	—	—	—	—	—	—	82.00	102.00	66.00
Cash Conversion Cycle	2.00	10.00	17.00	27.00	25.00	37.00	20.00	—	427.00	-23.00	15.00	62.00
Working Capital Days	1,961.00	2,315.00	-253.00	-444.00	-596.00	-1,282.00	-3,236.00	—	-5,723.00	-161.00	-67.00	-9.00
ROCE %	15.00	6.00	11.00	11.00	9.00	9.00	5.00	-38.00	41.00	-84.00	-12.00	-1.00

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	59.22	58.50	58.50	58.50	58.50	58.50	58.50	58.50	58.50	58.50	58.49	58.49
Public	40.77	41.50	41.50	41.50	41.50	41.49	41.51	41.51	41.50	41.49	41.50	41.50
No. of Shareholders	7,211	7,241	7,308	7,356	7,380	7,464	7,560	7,708	7,819	7,367	7,457	7,542

Corporate Actions

10 records

Action	Ex Date	Record Date	Ratio	Amount (₹)
Dividend	19 Sep 2014	—	—	0.60
Dividend	03 Sep 2013	—	—	1.50
Dividend	21 Aug 2012	—	—	2.10
Dividend	24 Aug 2011	—	—	1.30
Dividend	01 Dec 2010	02 Dec 2010	—	0.80
Dividend	01 Sep 2010	—	—	0.90
Dividend	09 Feb 2010	10 Feb 2010	—	0.90
Dividend	18 Aug 2009	—	—	1.50
Dividend	17 Sep 2008	—	—	1.50
Dividend	19 Sep 2007	—	—	1.00