WEBSITE BSE:532701 NSE: CELLA Inc. Year: 1991 Industry: Paper & Paper Products
Last updated: 10:45
Cella Space Limited is an Indian company engaged in the manufacturing and trading of industrial products, including chemicals, plastics, and related materials used across various sectors such as packaging, textiles, and manufacturing. The company focuses on supplying raw materials and finished goods to downstream industries, emphasizing product quality and timely delivery. Operating on a modest scale, Cella Space’s performance is influenced by raw material price fluctuations, demand from end-user industries, and competitive market conditions....Read More
Cella Space Limited is an Indian company engaged in the manufacturing and trading of industrial products, including chemicals, plastics, and related materials used across various sectors such as packaging, textiles, and manufacturing. The company focuses on supplying raw materials and finished goods to downstream industries, emphasizing product quality and timely delivery. Operating on a modest scale, Cella Space’s performance is influenced by raw material price fluctuations, demand from end-user industries, and competitive market conditions. The company’s future growth depends on expanding its product portfolio, enhancing operational efficiencies, and capitalizing on increasing industrial demand in India. ...Read Less
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Market Cap ₹27 Cr.
Stock P/E 0.5
P/B 0.9
Current Price ₹13.6
Book Value ₹ 15.9
Face Value 10
52W High ₹19.3
Dividend Yield 0%
52W Low ₹ 9.1
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2018 | Sep 2018 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 2 | 0 | 0 |
| Other Income | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 1 | 1 |
| Total Income | 0 | 0 | 2 | 2 | 1 | 1 | 2 | 3 | 1 | 1 |
| Total Expenditure | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Operating Profit | -0 | -0 | 1 | 1 | 0 | 0 | 1 | 2 | 0 | 0 |
| Interest | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | -0 | 6 | -0 | 0 | 54 | 0 | -1 | 0 | 0 | 0 |
| Profit Before Tax | -1 | 5 | -0 | 0 | 53 | 0 | 0 | 1 | 0 | 0 |
| Provision for Tax | 0 | 0 | 0 | 0 | 3 | 0 | -0 | 0 | 0 | 1 |
| Profit After Tax | -1 | 5 | -0 | 0 | 50 | 0 | 1 | 1 | 0 | -0 |
| Adjustments | 1 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 |
| Profit After Adjustments | 0 | 5 | -0 | 0 | 50 | 0 | 1 | 1 | 0 | -0 |
| Adjusted Earnings Per Share | -0.6 | 2.8 | -0.2 | 0.1 | 25.1 | 0.1 | 0.3 | 0.7 | 0.2 | -0.2 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 156 | 101 | 28 | 2 | 0 | 3 | 3 | 5 | 7 | 8 | 2 | 2 |
| Other Income | 1 | 1 | 1 | 10 | 4 | 1 | 1 | 1 | 1 | 1 | 3 | 6 |
| Total Income | 157 | 102 | 29 | 12 | 4 | 3 | 4 | 7 | 9 | 9 | 6 | 7 |
| Total Expenditure | 154 | 107 | 44 | 2 | 3 | 2 | 1 | 2 | 2 | 3 | 3 | 4 |
| Operating Profit | 3 | -5 | -15 | 9 | 1 | 1 | 3 | 5 | 6 | 6 | 3 | 3 |
| Interest | 6 | 6 | 6 | 2 | 0 | 2 | 1 | 3 | 4 | 4 | 2 | 1 |
| Depreciation | 4 | 3 | 22 | 2 | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 0 |
| Exceptional Income / Expenses | -8 | -3 | 0 | -16 | 3 | 2 | 0 | 0 | 0 | -0 | 53 | -1 |
| Profit Before Tax | -15 | -18 | -43 | -10 | 2 | 1 | 0 | 1 | 1 | 0 | 54 | 1 |
| Provision for Tax | -4 | -1 | -6 | -3 | -0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 |
| Profit After Tax | -12 | -17 | -37 | -8 | 2 | 1 | 0 | 1 | 1 | 0 | 51 | 2 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -12 | -17 | -37 | -8 | 2 | 1 | 0 | 1 | 1 | 0 | 51 | 2 |
| Adjusted Earnings Per Share | -7.2 | -10.3 | -22.4 | -4.4 | 1 | 0.4 | 0.2 | 0.5 | 0.6 | 0.1 | 25.5 | 1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -75% | -26% | -8% | -35% |
| Operating Profit CAGR | -50% | -16% | 25% | 0% |
| PAT CAGR | 0% | 271% | 120% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 36% | 14% | 17% | 4% |
| ROE Average | 1041% | 347% | 208% | 85% |
| ROCE Average | 144% | 56% | 38% | 10% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 42 | 25 | -23 | -27 | -25 | -25 | -24 | -23 | -21 | -21 | 31 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 10 | 9 | 18 | 11 | 11 | 18 | 39 | 53 | 49 | 52 | 9 |
| Other Non-Current Liabilities | 11 | 10 | 3 | 0 | 1 | 2 | 3 | 5 | 4 | 3 | 0 |
| Total Current Liabilities | 58 | 51 | 44 | 33 | 25 | 24 | 12 | 10 | 12 | 7 | 3 |
| Total Liabilities | 120 | 94 | 42 | 17 | 11 | 20 | 30 | 44 | 44 | 42 | 43 |
| Fixed Assets | 58 | 55 | 10 | 8 | 9 | 9 | 27 | 39 | 39 | 38 | 0 |
| Other Non-Current Assets | 3 | 2 | 1 | 0 | 0 | 9 | 2 | 2 | 2 | 2 | 0 |
| Total Current Assets | 58 | 36 | 32 | 9 | 1 | 1 | 1 | 3 | 3 | 2 | 43 |
| Total Assets | 120 | 94 | 42 | 17 | 11 | 20 | 30 | 44 | 44 | 42 | 43 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 4 | 4 | -12 | -13 | -7 | -2 | 1 | 0 | 1 | 0 | 0 |
| Cash Flow from Operating Activities | 6 | 11 | -9 | 9 | 11 | -1 | 2 | 5 | 3 | 4 | -22 |
| Cash Flow from Investing Activities | -2 | 0 | 1 | 10 | -4 | -9 | -11 | -12 | -1 | 0 | 96 |
| Cash Flow from Financing Activities | -4 | -12 | 6 | -13 | -2 | 13 | 9 | 8 | -4 | -3 | -50 |
| Net Cash Inflow / Outflow | 1 | -1 | -1 | 6 | 4 | 3 | -1 | 1 | -1 | 0 | 24 |
| Closing Cash & Cash Equivalent | 4 | 4 | -13 | -7 | -2 | 1 | 0 | 1 | 0 | 0 | 24 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -7.17 | -10.31 | -22.41 | -4.44 | 1.05 | 0.45 | 0.2 | 0.54 | 0.56 | 0.12 | 25.51 |
| CEPS(Rs) | -4.88 | -8.31 | -8.91 | -3.51 | 2.24 | 0.67 | 0.63 | 1.16 | 1.3 | 0.83 | 25.79 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 19.18 | 8.87 | -13.78 | -16.98 | -14.53 | -12.82 | -12.65 | -12.11 | -10.43 | -10.31 | 15.21 |
| Core EBITDA Margin(%) | 1.13 | -5.27 | -55.05 | -45.43 | 0 | 8.03 | 59.52 | 68.23 | 67.26 | 61.57 | -6.75 |
| EBIT Margin(%) | -5.68 | -10.37 | -127.88 | -507.28 | 0 | 91.17 | 54.55 | 69.6 | 63.68 | 51.72 | 2249.66 |
| Pre Tax Margin(%) | -9.26 | -16.31 | -147.59 | -638.71 | 0 | 31.95 | 11.61 | 19.37 | 15.79 | 3.18 | 2185.77 |
| PAT Margin (%) | -7.13 | -15.68 | -127.31 | -471.39 | 0 | 31.95 | 11.61 | 19.37 | 15.35 | 3.03 | 2087.92 |
| Cash Profit Margin (%) | -4.85 | -12.64 | -50.62 | -372.46 | 0 | 47.95 | 36.66 | 41.52 | 35.35 | 21.49 | 2111.34 |
| ROA(%) | -9.12 | -15.9 | -54.28 | -25.94 | 13.8 | 5.64 | 1.54 | 2.8 | 2.58 | 0.55 | 120.97 |
| ROE(%) | -31.22 | -73.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1041.18 |
| ROCE(%) | -11.08 | -16.28 | -84.02 | -44.43 | 42.98 | 30.62 | 9.01 | 12.13 | 12.98 | 10.95 | 144.16 |
| Receivable days | 68.41 | 71.94 | 126.05 | 575.67 | 0 | 44.87 | 26.76 | 23.83 | 22.38 | 21.26 | 31.97 |
| Inventory Days | 35.58 | 46.59 | 68.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable days | 76.65 | 102.73 | 190.33 | 5939.93 | 0 | 2144.03 | 2309.85 | 1828.95 | 5027.41 | 3370.89 | 2719.88 |
| PER(x) | 0 | 0 | 0 | 0 | 5.39 | 6.84 | 27.26 | 13.24 | 15.11 | 71.79 | 0.37 |
| Price/Book(x) | 0.76 | 1.08 | -0.5 | -0.44 | -0.39 | -0.24 | -0.43 | -0.59 | -0.82 | -0.81 | 0.62 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.44 | 0.54 | 2.32 | 28.51 | 0 | 16.46 | 18.22 | 13.44 | 10.09 | 9.58 | 1.78 |
| EV/Core EBITDA(x) | 23.81 | -11.05 | -4.36 | 5.04 | 57.96 | 52.51 | 22.89 | 14.65 | 12.05 | 13.31 | 1.52 |
| Net Sales Growth(%) | -23.64 | -34.83 | -72.56 | -94.16 | -100 | 0 | 21.91 | 62.89 | 38.69 | 5.02 | -68.34 |
| EBIT Growth(%) | -213.22 | -19.49 | -230.03 | 77.68 | 120.72 | 43.27 | -27.05 | 107.82 | 26.9 | -14.71 | 1276.97 |
| PAT Growth(%) | -1114.85 | -43.87 | -117.35 | 79.17 | 124.85 | -54.95 | -55.69 | 171.66 | 9.88 | -79.25 | 0 |
| EPS Growth(%) | -1114.87 | -43.87 | -117.35 | 80.2 | 123.61 | -57.19 | -55.68 | 171.64 | 4.42 | -79.25 | 0 |
| Debt/Equity(x) | 0.93 | 1.33 | -2.35 | -1.14 | -1 | -1.59 | -2.04 | -2.56 | -2.74 | -2.78 | 0.3 |
| Current Ratio(x) | 1 | 0.71 | 0.73 | 0.27 | 0.04 | 0.05 | 0.06 | 0.26 | 0.22 | 0.26 | 12.8 |
| Quick Ratio(x) | 0.7 | 0.52 | 0.71 | 0.27 | 0.04 | 0.05 | 0.06 | 0.26 | 0.22 | 0.26 | 12.8 |
| Interest Cover(x) | -1.59 | -1.75 | -6.49 | -3.86 | 20.97 | 1.54 | 1.27 | 1.39 | 1.33 | 1.07 | 35.21 |
| Total Debt/Mcap(x) | 1.62 | 2.08 | 4.69 | 2.7 | 2.58 | 6.65 | 4.76 | 4.33 | 3.35 | 3.41 | 0.48 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 58.49 | 58.49 | 58.5 | 58.5 | 58.5 | 58.5 | 58.5 | 58.5 | 58.5 | 58.5 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 41.51 | 41.51 | 41.5 | 41.5 | 41.5 | 41.5 | 41.5 | 41.5 | 41.5 | 41.5 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 |
* The pros and cons are machine generated.
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