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Cello World Ltd.
₹536.10
NSE
-- ( -- %) 1D
Earnings Per Share
Earnings Per Share (EPS) is calculated by dividing a company’s net income by its average number of outstanding shares.
Income Statement
Also called a Profit & Loss statement, an Income Statement shows how a company has performed financially over a specific accounting period. It focuses on revenue, expenses, profits, and losses.
| Particulars (In Cr) | Dec 2024 | Y/Y Change |
|---|---|---|
| Operating Revenue | 556.85 | +13.63% |
| Other Income | 12.38 | -6.92% |
| Total Income | 569.23 | +13.09% |
| Total Expenditure | 429.55 | +15.64% |
| EBIDT | 139.67 | +5.89% |
| Depreciation | 15.07 | +1.55% |
| Interest | 0.26 | -13.33% |
| Tax | 31.85 | +6.24% |
| Net Profit | 86.40 | +5.83% |
Balance Sheet
A financial statement that provides details about a company’s assets, liabilities, and shareholders’ equity at a given point in time.
| Particulars (In Cr) | Mar 2024 | Y/Y Change |
|---|---|---|
| Total Current Assets | 1,323.18 | +16.08% |
| Total Non-Current Assets | 648.61 | +57.50% |
| Fixed assets | 542.24 | +82.35% |
| Total assets | 1,971.78 | +27.07% |
| Total Current Liabilities | 553.46 | +9.49% |
| Total Non-Current Liabilities | 48.46 | -90.49% |
| Total Capital Plus Liabilities | 1,971.78 | +27.07% |
| Total Shareholder Funds | 1,149.22 | +241.57% |
| Total Debt to Equity | 0.32 | -67.01% |
Cash Flow
The net amount of cash or cash equivalents being transferred in and out of a company for a specified period of time. Cashflow stems from operating, investing and financing activities.
| Particulars (In Cr) | Mar 2024 | Y/Y Change |
|---|---|---|
| Cash from Operating Activity | 231.18 | +1.68% |
| Cash from Financing Activities | 26.01 | -91.97% |
| Cash from Investing Activities | -255.63 | -54.09% |
| Net Cash Flow | 1.56 | -127.61% |
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