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Cellecor Gadgets Overview

Cellecor Gadgets Ltd is a cutting-edge technology company at the forefront of innovation. Established as a beacon of modern gadgetry, Cellecor specializes in developing and distributing an array of electronic devices that seamlessly blend form and function. With a commitment to enhancing the digital experience of consumers worldwide, Cellecor prides itself on crafting sleek, user-friendly gadgets that cater to various facets of modern life. Their product line spans from smart home solutions, wearable technology, and portable electronics to adva...Read More

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Cellecor Gadgets Key Financials

Market Cap ₹803 Cr.

Stock P/E 26

P/B 5.2

Current Price ₹36.4

Book Value ₹ 6.9

Face Value 1

52W High ₹47.5

Dividend Yield 0%

52W Low ₹ 21.8

Cellecor Gadgets Share Price

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Volume
Price

Cellecor Gadgets Quarterly Price

Show Value Show %

Cellecor Gadgets Peer Comparison

Cellecor Gadgets Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Cellecor Gadgets Profit & Loss

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 0 121 264 500 1026
Other Income 0 0 0 0 0
Total Income 0 121 264 501 1026
Total Expenditure 0 118 252 471 972
Operating Profit -0 3 13 30 54
Interest 0 0 2 7 12
Depreciation 0 0 0 1 1
Exceptional Income / Expenses 0 0 0 0 0
Profit Before Tax -0 3 11 22 41
Provision for Tax 0 1 3 6 11
Profit After Tax -0 2 8 16 31
Adjustments 0 0 0 0 0
Profit After Adjustments -0 2 8 16 31
Adjusted Earnings Per Share -0 0.2 0.6 0.8 1.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 105% 104% 0% 0%
Operating Profit CAGR 80% 162% 0% 0%
PAT CAGR 94% 149% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -20% NA% NA% NA%
ROE Average 25% 52% 62% 62%
ROCE Average 24% 39% 51% 51%

Cellecor Gadgets Balance Sheet

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 0 2 14 90 156
Minority's Interest 0 0 0 0 0
Borrowings 0 1 6 0 0
Other Non-Current Liabilities 0 0 -0 -0 -0
Total Current Liabilities 0 21 51 95 179
Total Liabilities 0 24 70 186 335
Fixed Assets 0 0 1 1 19
Other Non-Current Assets 0 0 0 1 1
Total Current Assets 0 24 69 184 316
Total Assets 0 24 70 186 335

Cellecor Gadgets Cash Flow

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 1 0 4
Cash Flow from Operating Activities 0 -0 -21 -102 -34
Cash Flow from Investing Activities 0 -0 -2 -1 -18
Cash Flow from Financing Activities 0 1 22 107 69
Net Cash Inflow / Outflow 0 1 -1 4 17
Closing Cash & Cash Equivalent 0 1 0 4 22

Cellecor Gadgets Ratios

# Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -0 0.19 0.64 0.77 1.42
CEPS(Rs) -0 0.19 0.68 0.79 1.46
DPS(Rs) 0 0 0 0 0
Book NAV/Share(Rs) 0.01 0.2 1.1 4.29 7.03
Core EBITDA Margin(%) 0 2.48 4.75 5.91 5.29
EBIT Margin(%) 0 2.47 4.58 5.82 5.21
Pre Tax Margin(%) 0 2.46 4.01 4.34 4.04
PAT Margin (%) 0 1.76 3.05 3.22 3.01
Cash Profit Margin (%) 0 1.78 3.23 3.32 3.1
ROA(%) -24.2 17.98 17.25 12.59 11.87
ROE(%) -31.93 186.74 100.74 31.03 25.44
ROCE(%) -31.93 170.79 63.63 29.21 24.21
Receivable days 0 2.77 5.57 9.5 10.64
Inventory Days 0 36.05 43.78 52.34 53.72
Payable days 0 27.69 35.56 17.32 11.68
PER(x) 0 0 0 26.16 37.55
Price/Book(x) 0 0 0 4.68 7.58
Dividend Yield(%) 0 0 0 0 0
EV/Net Sales(x) 0 0 0.08 0.98 1.23
EV/Core EBITDA(x) 0 0.19 1.65 16.57 23.19
Net Sales Growth(%) 0 0 117.95 89.31 105
EBIT Growth(%) 0 0 304.89 140.26 83.63
PAT Growth(%) 0 8924.79 277.96 99.4 91.99
EPS Growth(%) 0 8924.79 233.89 19.49 84.93
Debt/Equity(x) 0 0.55 1.51 0.83 0.79
Current Ratio(x) 4.13 1.15 1.36 1.92 1.76
Quick Ratio(x) 4.13 0.57 0.34 0.96 0.59
Interest Cover(x) 0 554.22 7.97 3.93 4.44
Total Debt/Mcap(x) 0 0 0 0.18 0.11

Cellecor Gadgets Shareholding Pattern

# Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
Promoter 51.54 51.54 51.54 49.64 46.3 46.3
FII 4.41 0.77 0.02 3.27 8.78 8.72
DII 5.73 3.91 2.14 0.28 13.05 13.05
Public 38.32 43.78 46.31 46.81 31.87 31.93
Others 0 0 0 0 0 0
Total 100 100 100 100 100 100

Cellecor Gadgets News

Cellecor Gadgets Pros & Cons

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 52%
  • Debtor days have improved from 17.32 to 11.68days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend.
  • Promoter holding is low: 46.3%.
  • Stock is trading at 5.2 times its book value.
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