About
Cello World Limited manufactures and sells consumer houseware and glassware products in India and internationally. The company offers vacuum-insulated steel products, including flasks, bottles, sports bottles, kids' bottles, mugs, tiffin's, soup and food jars, serving pots, and beverage dispensers, as well as hot pots, lunch packs, water jugs, single-walled steel bottles, and containers. It also provides opalware; and glassware, such as tumblers, bottles, jugs, hot drinks, storage containers, mixing bowls, and lunch boxes. In addition, the company offers copper products comprising bottles, kalash matka's, gift sets, glasses, coasters, and jars; insulated ware consisting of water bottles and jugs, hot pots, lunch carriers, tuff jugs, flasks, chillers, and gift sets; and plastic houseware, including storage containers, jars, bottles, tiffin's, water jugs, fridge bottles, dinner sets, plates, bowls, dry fruit sets, trays, bathroom sets, stools, and laundry baskets. Further, the company provides melamine products; and kitchen appliances, such as mixer grinders, blenders, juicers, choppers, food processors, induction cookers, electric kettles, sandwich makers, toasters, OTG, and irons; and non-stick cookware, stainless steel, cast iron, and pressure cookers. Additionally, it offers moulded furniture comprising basic and premium chairs, cafeteria chairs, center tables, dining tables, kids' tables and chairs, and storage solutions; air coolers; cleaning aids consisting of floors, sinks, ceiling brushes, kitchen wipers, brooms, spin mop buckets, mops, sponge wipes, scrubs, cleaning gloves, hand sanitizers, masks, and dustbins; waste management products; pallets; extrusion sheets; tools and dies; and unomax writing, such as liquid ballpoint, gel, roller, fountain, metal ballpoint and roller, mechanical pencils, highlighters, markers, and gift sets. The company also sells its products online. Cello World Limited was founded in 1958 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Quarterly 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 | 257.00 | 304.00 | 254.00 | 276.00 | 282.00 | 311.00 | 291.00 | 250.00 | 260.00 | 261.00 | 264.00 | 245.00 | 246.00 |
| Expenses | 250.00 | 297.00 | 250.00 | 262.00 | 270.00 | 276.00 | 259.00 | 232.00 | 235.00 | 238.00 | 241.00 | 226.00 | 227.00 |
| Operating Profit | 7.00 | 7.00 | 3.00 | 13.00 | 12.00 | 36.00 | 32.00 | 17.00 | 25.00 | 23.00 | 23.00 | 19.00 | 19.00 |
| OPM % | 2.90 | 2.30 | 1.30 | 4.90 | 4.40 | 12.00 | 11.00 | 7.00 | 10.00 | 9.00 | 9.00 | 8.00 | 8.00 |
| Other Income | 15.00 | 13.00 | 17.00 | 17.00 | 10.00 | 16.00 | 5.00 | 12.00 | 1.00 | 1.00 | 1.00 | 6.00 | 1.00 |
| Depreciation | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 3.00 | 2.00 | 1.00 | 1.00 |
| Profit before tax | 21.00 | 19.00 | 19.00 | 29.00 | 22.00 | 50.00 | 36.00 | 28.00 | 23.00 | 20.00 | 20.00 | 23.00 | 18.00 |
| Tax % | 20.00 | -19.00 | 24.00 | 19.00 | 26.00 | 25.00 | 27.00 | 18.00 | 26.00 | 8.00 | 26.00 | 25.00 | 39.00 |
| Net Profit | 17.00 | 22.00 | 14.00 | 23.00 | 16.00 | 38.00 | 27.00 | 23.00 | 17.00 | 19.00 | 15.00 | 18.00 | 11.00 |
| EPS in Rs | 0.75 | 1.01 | 0.65 | 1.06 | 0.73 | 1.71 | 1.20 | 1.04 | 0.79 | 0.88 | 0.69 | 0.91 | 0.57 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|
| Sales | 1,116.00 | 1,113.00 | 1,016.00 | 908.00 | 627.00 | 523.00 | 537.00 | 0.00 |
| Expenses | 1,080.00 | 1,002.00 | 932.00 | 856.00 | 575.00 | 454.00 | 486.00 | 0.00 |
| Operating Profit | 36.00 | 110.00 | 85.00 | 52.00 | 52.00 | 69.00 | 50.00 | 0.00 |
| OPM % | 3.20 | 10.00 | 8.00 | 6.00 | 8.00 | 13.00 | 9.00 | — |
| Other Income | 65.00 | 42.00 | 9.00 | 2.00 | 1.00 | 6.00 | 0.00 | 0.00 |
| Interest | 1.00 | 1.00 | 8.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 3.00 | 3.00 | 4.00 | 2.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 96.00 | 148.00 | 82.00 | 52.00 | 53.00 | 75.00 | 50.00 | 0.00 |
| Tax % | 16.00 | 24.00 | 24.00 | 26.00 | 26.00 | 25.00 | 25.00 | 0.00 |
| Net Profit | 80.00 | 112.00 | 62.00 | 38.00 | 39.00 | 56.00 | 37.00 | 0.00 |
| EPS in Rs | 3.64 | 5.05 | 2.93 | 1.95 | 38,960.00 | 56,360.00 | 37,440.00 | -30.00 |
| Dividend Payout % | 41.00 | 30.00 | 51.00 | 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 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 110.00 | 110.00 | 106.00 | 98.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Reserves | 1,904.00 | 1,862.00 | 607.00 | 72.00 | 132.00 | 94.00 | 37.00 | 0.00 |
| Borrowings | 3.00 | 5.00 | 148.00 | 59.00 | 67.00 | 131.00 | 0.00 | 0.00 |
| Other Liabilities | 285.00 | 207.00 | 243.00 | 645.00 | 143.00 | 50.00 | 174.00 | 0.00 |
| Total Liabilities | 2,303.00 | 2,184.00 | 1,104.00 | 874.00 | 342.00 | 274.00 | 211.00 | 0.00 |
| Fixed Assets | 13.00 | 12.00 | 8.00 | 6.00 | 2.00 | 1.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 4.00 | 0.00 | 5.00 | 3.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1,674.00 | 1,081.00 | 333.00 | 333.00 | 2.00 | 1.00 | 18.00 | 0.00 |
| Other Assets | 617.00 | 1,087.00 | 763.00 | 530.00 | 335.00 | 272.00 | 193.00 | 0.00 |
| Total Assets | 2,303.00 | 2,184.00 | 1,104.00 | 874.00 | 342.00 | 274.00 | 211.00 | 0.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 139.00 | 6.00 | 65.00 | -29.00 | 85.00 | -2.00 | 19.00 | 0.00 |
| Cash from Investing Activity | -108.00 | -609.00 | -148.00 | -451.00 | -6.00 | 15.00 | -18.00 | 0.00 |
| Cash from Financing Activity | -39.00 | 626.00 | 82.00 | 467.00 | -64.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow | -7.00 | 23.00 | -1.00 | -13.00 | 15.00 | 14.00 | 2.00 | 0.00 |
| Free Cash Flow | 136.00 | 0.00 | 63.00 | -36.00 | 80.00 | -3.00 | 19.00 | 0.00 |
| CFO/OP % | 454.00 | 33.00 | 101.00 | -31.00 | 193.00 | 24.00 | 39.00 | -33.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 134.00 | 135.00 | 131.00 | 107.00 | 128.00 | 149.00 | 125.00 |
| Inventory Days | 37.00 | 62.00 | 46.00 | 63.00 | 55.00 | 30.00 | 4.00 |
| Days Payable | 111.00 | 80.00 | 107.00 | 76.00 | 97.00 | 31.00 | 136.00 |
| Cash Conversion Cycle | 60.00 | 116.00 | 69.00 | 94.00 | 85.00 | 148.00 | -6.00 |
| Working Capital Days | 101.00 | 191.00 | 120.00 | 116.00 | 54.00 | 53.00 | 12.00 |
| ROCE % | 3.00 | 9.00 | 16.00 | 24.00 | 25.00 | 57.00 | 267.00 |
Corporate Actions
3 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 31 Jul 2026 | 31 Jul 2026 | — | 1.50 | |
| Dividend | 01 Aug 2025 | 01 Aug 2025 | — | 1.50 | |
| Dividend | 02 Aug 2024 | — | — | 1.50 |