Price
Financials
Standalone, Rs crore| Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 114 | 151 | 210 | 291 | 426 | 600 | 641 | 650 |
| Expenses | 109 | 143 | 197 | 274 | 400 | 571 | 608 | 613 |
| Operating Profit | 5 | 8 | 13 | 17 | 25 | 29 | 34 | 37 |
| OPM % | 4.4% | 5% | 6% | 6% | 6% | 4.8% | 5% | 6% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 1 | 3 | 4 | 5 | 7 | 7 | 10 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| Profit before tax | 4 | 6 | 10 | 12 | 20 | 22 | 27 | 27 |
| Tax % | 22% | 25% | 26% | 25% | 26% | 25% | 27% | 25% |
| Net Profit | 3 | 5 | 7 | 9 | 15 | 16 | 20 | 20 |
| EPS in Rs | 30.64 | 42.73 | 0.33 | 0.43 | 0.70 | 0.75 | 0.89 | 0.91 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 0 | 121 | 264 | 500 | 1,026 | 1,292 |
| Expenses | 0 | 118 | 252 | 471 | 972 | 1,221 |
| Operating Profit | -0 | 3 | 13 | 30 | 54 | 71 |
| OPM % | 2.5% | 4.8% | 6% | 5% | 6% | |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 2 | 7 | 12 | 17 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 1 |
| Profit before tax | -0 | 3 | 11 | 22 | 41 | 53 |
| Tax % | 0% | 28% | 24% | 26% | 25% | 26% |
| Net Profit | -0 | 2 | 8 | 16 | 31 | 40 |
| EPS in Rs | -0.20 | 21.40 | 73.36 | 0.77 | 1.42 | 1.79 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | 70% | 26% | ||
| Compounded Profit Growth | % | 357% | 70% | 28% | ||
| Stock Price CAGR | % | % | 43% | -2% | ||
| Return on Equity | % | 27% | 24% | 22% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.10 | 0.10 | 0.11 | 21 | 22 | 22 |
| Reserves | -0 | 2 | 14 | 69 | 134 | 183 |
| Borrowings | 0 | 1 | 21 | 75 | 121 | 142 |
| Other Liabilities | 0 | 20 | 35 | 21 | 59 | 121 |
| Total Liabilities | 0 | 24 | 70 | 186 | 335 | 468 |
| Fixed Assets | 0 | 0 | 1 | 1 | 19 | 18 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 24 | 69 | 185 | 317 | 450 |
| Total Assets | 0 | 24 | 70 | 186 | 335 | 468 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0 | -0 | -21 | -102 | -34 | 1 |
| Cash from Investing Activity | 0 | -0 | -2 | -1 | -18 | -5 |
| Cash from Financing Activity | 0 | 1 | 22 | 107 | 69 | 13 |
| Net Cash Flow | 0 | 1 | -1 | 4 | 17 | 9 |
| Free Cash Flow | 0 | -1 | -22 | -102 | -52 | 1 |
| CFO/OP | 0% | -13% | -157% | -318% | -42% | 13% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 3 | 10 | 14 | 15 | 30 | |
| Inventory Days | 42 | 76 | 81 | 87 | 79 | |
| Days Payable | 55 | 37 | 13 | 17 | 30 | |
| Cash Conversion Cycle | -11 | 49 | 82 | 84 | 80 | |
| Working Capital Days | 7 | 25 | 61 | 41 | 54 | |
| ROCE % | 171% | 64% | 29% | 24% | 23% |
| Sep 2023 | Mar 2024 | Sep 2024 | Oct 2024 | Mar 2025 | Sep 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|
| Promoters | 51.54% | 51.54% | 51.54% | 49.64% | 49.64% | 46.30% | 46.30% | 43.08% |
| FIIs | 4.41% | 0.77% | 0.02% | 2.92% | 3.27% | 8.78% | 8.72% | 16.19% |
| DIIs | 6.05% | 3.91% | 2.14% | 1.54% | 0.28% | 0.00% | 0.00% | 0.00% |
| Government | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 13.05% | 13.05% | 12.14% |
| Public | 38.00% | 43.78% | 46.31% | 45.90% | 46.81% | 31.87% | 31.93% | 28.58% |
| No. of Shareholders | 2,020 | 1,065 | 2,674 | 3,132 | 4,773 | 5,263 | 4,891 | 3,932 |
Fundamentals
Market Cap₹ 657 Cr.
Current Price₹ 29.6
Stock P/E16.6
Book Value₹ 9.27
ROCE22.7 %
ROE22.0 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)26%
Compounded Profit Growth (TTM)28%
Standalone figures.
Valuation
Market capRs 643 Cr
Enterprise valueRs 643 Cr
P/E (TTM)300.24x
Price to book290.73x
Price to sales5.30x
EV / EBITDA212.91x
EV / EBIT214.33x
EV / sales5.30x
Earnings yield0.33%
Profitability
Operating margin (excl. other income)2.49%
Operating margin (incl. other income)2.49%
EBITDA margin2.49%
Pre-tax margin2.47%
Net profit margin1.76%
ROE186.90%
ROCE170.94%
ROA18.00%
ROIC (approx.)80.42%
Tax rate28.43%
Per share
EPS (TTM)Rs 0.10
EPS (latest year)Rs 214.00
Book value per shareRs 0.10
Sales per shareRs 5.46
Cash flow per shareRs -0.02
Free cash flow per shareRs 0.04
Efficiency
Asset turnover5.12x
Fixed asset turnover3032.25x
Inventory turnover8.90x
Inventory days41 days
Debtor days3 days
Debtors turnover131.84x
Creditor days30 days
Cash conversion cycle80 days
Working capital days54 days
Leverage
Total debtRs 1 Cr
Cash and bankRs 1 Cr
Net debtRs 0 Cr
Debt to equity0.55x
Net debt / EBITDA0.15x
Interest coverage300.00x
Owners' fund to total sources9.33%
Debt to assets5.15%
Cash flow
Cash from Operating Activity (latest year)Rs -0 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs 1 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs 1 Cr
Cash from ops / profit, 5 years-1.61x
Statement figures
Net sales (TTM)Rs 121 Cr
Net sales (latest year)Rs 121 Cr
Operating profit excl. other income (latest year)Rs 3 Cr
EBITDA (TTM)Rs 3 Cr
PBDT (TTM)Rs 3 Cr
Profit before tax (TTM)Rs 3 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs 2 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 107 Cr
Total expenditure (latest year)Rs 118 Cr
Total income (latest year)Rs 121 Cr
Share capitalRs 0 Cr
ReservesRs 2 Cr
Shareholders' fundsRs 2 Cr
Total assetsRs 24 Cr
Net blockRs 0 Cr
ReceivablesRs 1 Cr
InventoryRs 12 Cr
Other liabilitiesRs 20 Cr
Shares outstanding (crore)22.23
Ownership
Promoter holding43.08% (-6.56 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | CELLECOR | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -5.2% | -2.8% | -2.5 pts |
| 1 month | -8.0% | -6.8% | -1.2 pts |
| 3 months | -20.9% | -7.6% | -13.3 pts |
| 6 months | +26.5% | +0.4% | +26.1 pts |
| 1 year | -6.6% | -9.9% | +3.3 pts |
| 2 years | -53.2% | -13.6% | -39.6 pts |
| 3 years | -71.5% | +14.2% | -85.7 pts |
Red flags
F-score 3 of 6| explain | High accruals Profit exceeded operating cash by 11% of total assets in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2026Sales ₹650 Cr +123.4% vs Mar 2024.
Net profit ₹20 Cr +122.2%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Dixon Technologies (India) Ltd | 81,051 | 43.2 | 29.2 % |
| Havells India Ltd | 65,474 | 39.3 | 24.9 % |
| PG Electroplast Ltd | 14,141 | 68.7 | 10.3 % |
| IKIO Technologies Ltd | 1,523 | 32.8 | 9.49 % |
| Onida Electronics Ltd | 1,179 | -17.0 % | |
| CWD Ltd | 662 | 58.5 | 18.2 % |
| Universus Photo Imagings Ltd | 554 | -12.1 % | |
| Arham Technologies Ltd | 469 | 38.4 | 19.8 % |
| Focus Lighting & Fixtures Ltd | 385 | 62.8 | 6.55 % |
| Smaart Tech Services Ltd | 335 | -7,026 % | |
| Veto Switchgears & Cables Ltd | 279 | 10.2 | 11.6 % |
| Sonam Ltd | 274 | 30.4 | 14.1 % |
| BPL Ltd | 228 | 1.37 % | |
| Nitiraj Engineers Ltd | 221 | 92.2 | 1.17 % |
| Nanta Tech Ltd | 189 | 23.2 | 32.7 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 daysMandatory Market making period in SME scrip is overSME scrip is not regularly traded
Quick answers
What is the market cap of Cellecor Gadgets Ltd?
Cellecor Gadgets Ltd (CELLECOR) has a market capitalisation of Rs 657 Cr. at the 2026-10-01 close.
What is the P/E ratio of Cellecor Gadgets Ltd?
Cellecor Gadgets Ltd trades at a P/E of 16.6 on trailing twelve-month profit, at the 2026-10-01 close.
What were Cellecor Gadgets Ltd's latest quarterly results?
In the Mar 2026 quarter, Cellecor Gadgets Ltd sales was Rs 650 Cr (+123.4% vs Mar 2024) and net profit was Rs 20 Cr.
What is the 52-week high and low of Cellecor Gadgets Ltd?
The 52-week high is Rs 43.85 and the 52-week low is Rs 21.80.