Cella Space
Cella Space (CELLA) share price was ₹28.97 at the 28 Oct 2026 close; market capitalisation ₹58.36 Cr; P/E (TTM) 16.09; sector Forest Materials. The share price rose 96.1% over the year to 28 Oct 2026 (adjusted for splits and bonuses). In the Mar 2026 quarter, revenue was ₹5.31 Cr, against ₹0.12 Cr a year earlier and net profit was ₹3.23 Cr, against ₹0.55 Cr a year earlier (compared with Mar 2025). Promoters held 59.21% of Cella Space in Sep 2026, down 0.01 percentage points from Jun 2026. Its Tapetide Score is 53/100 (Average) as of 28 Oct 2026.
Key Fundamentals
MicrocapPaper, Forest & Jute ProductsForest MaterialsPrice-based figures as of 28 Oct 2026, 15:30 IST · TTM
Peer Comparison
Commodities › Forest Materials › Paper & Paper Products › Other Construction Materials
| — | — | 3,348 Cr | 8.19 | 0.00% | -3.52% | -1.91% | 18 Cr | -11 Cr | |
| ₹286.40 | 7.60 | 2,487 Cr | 0.55 | 0.44% | 3.00% | 4.71% | 1,906 Cr | 328 Cr | |
| ₹140.45 | 17.28 | 1,149 Cr | 1.55 | 0.00% | 8.03% | 13.79% | 1,160 Cr | 75 Cr | |
| ₹1,248.30 | — | 941 Cr | 0.85 | 1.20% | -10.77% | -2.68% | 3,934 Cr | -109 Cr | |
| ₹481.20 | — | 763 Cr | 1.27 | 0.21% | -20.56% | -11.67% | 1,469 Cr | -1 Cr | |
| — | 52.38 | 401 Cr | 1.23 | 0.00% | 9.51% | 15.40% | 105 Cr | 9 Cr | |
| — | 16.09 | 58 Cr | 1.66 | 0.00% | 12.88% | 13.95% | 10 Cr | 4 Cr | |
| ₹212.30 | — | — | — | — | — | — | — | — | |
| Median 8 companies | ₹286.40 | 16.69 | 941 Cr | 1.27 | 0.00% | 3.00% | 4.71% | 1,160 Cr | 4 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the live price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Data confidence 98/100
Category scores
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Weaknesses
2- Though the company is reporting repeated profits, it is not paying out dividend
- Earnings include an other income of Rs.3.26 Cr.
Technical Indicators
Oscillators
Neutral
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
change over 1 year
change over 1 year Operating margin 58% · Mar 2026
Quarterly Results
| Particulars | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.25 | 1.27 | 1.61 | 1.9 | 1.76 | 1.74 | 2.01 | 1.85 | 1.88 | 1.92 | 0.12 | 0.12 | 5.31 |
| Expenses | 0.27 | 0.27 | 0.96 | 0.52 | 0.55 | 0.54 | 0.83 | 0.43 | 0.5 | 0.49 | 0.64 | 0.59 | 2.23 |
| Operating Profit | 0.98 | 1 | 0.65 | 1.38 | 1.21 | 1.2 | 1.18 | 1.42 | 1.38 | 1.43 | -0.52 | -0.47 | 3.08 |
| OPM % | 78.4% | 78.74% | 40.37% | 72.63% | 68.75% | 68.97% | 58.71% | 76.76% | 73.4% | 74.48% | -433.33% | -391.67% | 58% |
| Other Income | 0 | 0.06 | 1.79 | 0.09 | 0.09 | 0.1 | 0.13 | 0.11 | 0.09 | 0.04 | 0.77 | 0.61 | 0.33 |
| Interest | 0.85 | 0.74 | 0.75 | 0.75 | 0.7 | 0.66 | 0.63 | 0.94 | 0.93 | 0.92 | 0.06 | 0 | 0.03 |
| Depreciation | 0.31 | 0.32 | 0.24 | 0.37 | 0.37 | 0.36 | 0.39 | 0.37 | 0.37 | 0.37 | 0.01 | 0 | 0 |
| PBT | -0.18 | 0 | 1.45 | 0.35 | 0.23 | 0.28 | 0.29 | 0.22 | 0.17 | 0.18 | 0.18 | 0.14 | 3.38 |
| Tax % | 0% | — | 0% | 0% | 0% | 0% | 10.34% | 0% | 0% | 0% | -200% | 407.14% | 4.44% |
| Net Profit | -0.18 | 0.01 | 1.45 | 0.35 | 0.23 | 0.29 | 0.26 | 0.22 | 0.17 | 0.18 | 0.55 | -0.43 | 3.23 |
| EPS (₹) | -0.09 | 0.01 | 0.76 | 0.17 | 0.11 | 0.14 | 0.13 | 0.11 | 0.09 | 0.09 | 0.27 | -0.21 | 1.6 |
Profit & Loss
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 202 | 154 | 99.49 | 27.54 | 1.52 | 0 | 2.69 | 3.28 | 5.34 | 7.41 | 2.46 | 7.46 |
| Expenses | 190 | 152 | 105 | 64.28 | 3.14 | 4.9 | 2.47 | 1.37 | 1.7 | 2.44 | 2.63 | 4.41 |
| Operating Profit | 12.44 | 1.86 | -5.81 | -36.74 | -1.62 | -4.9 | 0.22 | 1.91 | 3.64 | 4.97 | -0.17 | 3.05 |
| OPM % | 6.15% | 1.21% | -5.84% | -133.41% | -106.58% | — | 8.18% | 58.23% | 68.16% | 67.07% | -6.91% | 40.88% |
| Other Income | 0.78 | -7.44 | -2.18 | 1.14 | -5.9 | 7.17 | 2.58 | 0.66 | 0.2 | 0.41 | 56.13 | 3.26 |
| Interest | 6.86 | 5.9 | 6.45 | 5.71 | 2.14 | 0.08 | 1.61 | 1.41 | 1.63 | 2.74 | 1.57 | 1.05 |
| Depreciation | 4.9 | 3.77 | 3.18 | 1.38 | 0.73 | 0.57 | 0.43 | 0.82 | 1.18 | 1.48 | 0.58 | 0 |
| PBT | 1.46 | -15.25 | -17.62 | -42.69 | -10.39 | 1.62 | 0.76 | 0.34 | 1.03 | 1.16 | 53.81 | 5.26 |
| Tax % | 19.18% | -22.89% | -3.8% | -13.73% | -26.08% | -17.28% | 0% | 0% | 0% | 2.59% | 4.48% | 13.69% |
| Net Profit | 1.18 | -11.76 | -16.95 | -36.83 | -7.68 | 1.89 | 0.76 | 0.33 | 1.03 | 1.13 | 51.4 | 4.54 |
| EPS (₹) | 0.71 | -7.16 | -10.31 | -22.41 | -4.44 | 1.04 | 0.42 | 0.19 | 0.54 | 0.56 | 25.51 | 2.25 |
| Div. Payout % | 84.31% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16.44 | 16.44 | 16.44 | 16.44 | 17.3 | 18.2 | 19.15 | 19.15 | 19.15 | 20.15 | 20.15 | 20.15 |
| Reserves | 27.49 | 15.1 | -1.85 | -39.08 | -44.32 | -43.3 | -43.75 | -43.44 | -42.41 | -41.25 | 10.5 | 15.09 |
| Borrowings | 45.19 | 48.76 | 42.81 | 53.35 | 33.51 | 26.58 | 39.09 | 49.36 | 59.32 | 57.54 | 9.24 | 9.98 |
| Other Liabilities | 49.81 | 39.47 | 36.38 | 11.72 | 10.69 | 9.34 | 5.4 | 4.62 | 8.22 | 7.51 | 3.37 | 2.65 |
| Total Liabilities | 139 | 120 | 93.78 | 42.43 | 17.18 | 10.82 | 19.89 | 29.69 | 44.28 | 43.95 | 43.26 | 47.87 |
| Fixed Assets | 71.45 | 58.36 | 55.03 | 9.66 | 7.7 | 9.39 | 9.25 | 26.75 | 39.42 | 39.15 | 0.11 | 33.45 |
| CWIP | 0.17 | 0.18 | 0.23 | 0 | 0 | 0 | 9.02 | 1.73 | 0.33 | 0 | 0 | 0 |
| Investments | 0.74 | 0.74 | 0.53 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Assets | 66.57 | 60.49 | 37.99 | 32.75 | 9.46 | 1.42 | 1.61 | 1.2 | 4.52 | 4.79 | 43.14 | 14.41 |
| Total Assets | 139 | 120 | 93.78 | 42.43 | 17.18 | 10.82 | 19.89 | 29.69 | 44.28 | 43.95 | 43.26 | 47.87 |
Cash Flow
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 8.52 | 5.65 | 11.37 | -8.63 | 8.96 | 10.63 | -0.96 | 1.48 | 5.3 | 3.07 | -22.3 | -2.07 |
| Investing | -1.42 | -1.48 | 0.52 | 0.98 | 9.54 | -3.83 | -9.17 | -11.04 | -12.4 | -0.77 | 95.82 | -31.67 |
| Financing | -7.91 | -3.5 | -12.39 | 6.28 | -12.57 | -2.42 | 13.4 | 8.83 | 8.33 | -3.52 | -49.63 | -0.17 |
| Net Cash Flow | -0.81 | 0.67 | -0.5 | -1.37 | 5.93 | 4.38 | 3.27 | -0.72 | 1.23 | -1.22 | 23.9 | -33.92 |
| Free Cash Flow | 6.58 | 3.67 | 11.4 | -8.35 | 18.46 | 6.85 | -10.19 | -9.57 | -7.15 | 2.23 | 71.54 | -35.41 |
| CFO/OP | 73 | 325 | -197 | 23 | -559 | -217 | -386 | 91 | 160 | 76 | 11,729 | -44 |
Ratios
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 64.76 | 61.47 | 61.05 | 44.27 | 430 | — | 20.35 | 36.72 | 25.29 | 26.6 | 10.39 | 2.45 |
| Inventory Days | 43.2 | 66.2 | 56.43 | 15.02 | 0 | — | — | — | — | — | — | 0 |
| Days Payable | 67.1 | 65.52 | 102 | 81.88 | — | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 40.86 | 62.14 | 15.24 | -22.59 | 430 | — | 20.35 | 36.72 | 25.29 | 26.6 | 10.39 | 2.45 |
| Working Capital Days | -3.05 | -9.34 | -66.95 | -160 | -5,746 | — | -3,219 | -1,269 | -588 | -438 | 2,315 | 322 |
| ROCE % | 9.44% | -1.01% | -11.91% | -83.83% | 40.49% | -37.11% | 5.3% | 8.81% | 8.68% | 10.73% | — | 14.83% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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63 extracted metrics + investor summaries across FY02–FY26.
Documents
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Company Information
Incorporated in 1991, Cella Space Ltd is in the business of logistic operations.[1]
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