Cellecor Gadgets
Cellecor Gadgets
Consumer GoodsKey Fundamentals
SMEElectronicsConsumer GoodsTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company has delivered good profit growth of 356% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 24.4%
Weaknesses
2- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -3.22%
Growth Rate
Quarterly Results
| Particulars | 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 |
| PBT | 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 | 0.7 | 0.75 | 0.89 | 0.91 |
Profit & Loss
| Particulars | 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 |
| PBT | 0 | 3 | 11 | 22 | 41 | 53 |
| Tax % | 0% | 28% | 24% | 26% | 25% | 26% |
| Net Profit | 0 | 2 | 8 | 16 | 31 | 40 |
| EPS in Rs | -0.2 | 21.4 | 73.36 | 0.77 | 1.42 | 1.79 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity Capital | 0.1 | 0.1 | 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 |
Cash Flow
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | 0 | 0 | -21 | -102 | -34 | 1 |
| Investing | 0 | 0 | -2 | -1 | -18 | -5 |
| Financing | 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 |
Ratios
| Particulars | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Cellecor Gadgets insights
58 extracted metrics + investor summaries across FY18–FY26.
Documents
Frequently Asked Questions about Cellecor Gadgets
What does Cellecor Gadgets Ltd do?
Where is Cellecor Gadgets Ltd (CELLECOR) listed?
Which sector does Cellecor Gadgets Ltd belong to?
What is the market capitalisation of Cellecor Gadgets Ltd?
What is the PE ratio of Cellecor Gadgets Ltd?
What is the 52-week high and low of Cellecor Gadgets Ltd?
What is the Return on Equity (ROE) of Cellecor Gadgets Ltd?
Company Information
Incorporated in 2020, Cellecor GadgetsLtd is in the business of selling consumer electronic products[1]
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/CELLECOR.md for Cellecor Gadgets Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live,
structured queries instead of documents, use our MCP server.