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Cello World Ltd.
₹734.40
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) | Sep 2024 | Y/Y Change |
---|---|---|
Operating Revenue | 490.06 | -2.12% |
Other Income | 13.30 | +121.67% |
Total Income | 503.36 | -0.65% |
Total Expenditure | 371.46 | +0.02% |
EBIDT | 131.90 | -2.48% |
Depreciation | 14.84 | +4.95% |
Interest | 0.30 | -45.45% |
Tax | 29.98 | -3.69% |
Net Profit | 81.64 | -1.14% |
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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