Cella Space Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 8 October 2026, 5:51 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price33.0₹ per share

Reported P/E14.6Times

Book value per share17.5₹ per share

Reported ROCE14.8 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 8 October 2026, 5:51 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	66.4 Cr.
Current Price	33.0
High / Low	45.7/11.6
Stock P/E	14.6
Book Value	17.5
Dividend Yield	0.00 %
ROCE	14.8 %
ROE	13.8 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Cella Space Ltd	66.4 Cr.	33.0	45.7/11.6	14.6	17.5	0.00 %	14.8 %	13.8 %	10.0
Malu Paper Mills Ltd	52.9 Cr.	31.0	44.1/27.0		14.9	0.00 %	8.73 %	Not available	10.0
Balkrishna Paper Mills Ltd	49.1 Cr.	15.9	24.3/11.3		54.4	0.00 %	Not available	Not available	10.0
Ganga Papers India Ltd	92.8 Cr.	86.0	105/61.9	51.8	29.9	0.00 %	7.51 %	5.09 %	10.0
Mohit Paper Mills Ltd	35.7 Cr.	25.5	38.8/23.8	5.23	41.1	0.00 %	11.1 %	10.7 %	10.0
Industry Average	1,156.47 Cr	147.08		38.51	136.28	0.51%	14.28%	7.17%	6.52

All Competitor Stocks of Cella Space Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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Quarterly Chart Table

Metric	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2025	Dec 2025	Mar 2026
Sales	1.25	1.27	1.61	1.90	1.76	1.74	2.01	1.85	1.88	1.92	0.12	0.12	5.31
Expenses	0.27	0.27	0.96	0.52	0.55	0.54	0.83	0.43	0.50	0.49	0.64	0.59	2.23
Operating Profit	0.98	1.00	0.65	1.38	1.21	1.20	1.18	1.42	1.38	1.43	-0.52	-0.47	3.08
OPM %	78.40%	78.74%	40.37%	72.63%	68.75%	68.97%	58.71%	76.76%	73.40%	74.48%	-433.33%	-391.67%	58.00%
Other Income	0.00	0.06	1.79	0.09	0.09	0.10	0.13	0.11	0.09	0.04	0.77	0.61	0.33
Interest	0.85	0.74	0.75	0.75	0.70	0.66	0.63	0.94	0.93	0.92	0.06	0.00	0.03
Depreciation	0.31	0.32	0.24	0.37	0.37	0.36	0.39	0.37	0.37	0.37	0.01	0.00	0.00
Profit before tax	-0.18	0.00	1.45	0.35	0.23	0.28	0.29	0.22	0.17	0.18	0.18	0.14	3.38
Tax %	0.00%		0.00%	0.00%	0.00%	0.00%	10.34%	0.00%	0.00%	0.00%	-200.00%	407.14%	4.44%
Net Profit	-0.18	0.01	1.45	0.35	0.23	0.29	0.26	0.22	0.17	0.18	0.55	-0.43	3.23
EPS in Rs	-0.09	0.01	0.76	0.17	0.11	0.14	0.13	0.11	0.09	0.09	0.27	-0.21	1.60

Last Updated: October 1, 2026, 10:12 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Profit & Loss Chart Table

Last Updated: October 1, 2026, 10:12 pm

Metric	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2025	Mar 2026
Sales	196.70	203.77	202.44	154.04	99.49	27.54	1.52	0.00	2.69	3.28	5.34	7.41	2.46	7.46
Expenses	176.02	184.95	190.00	152.18	105.30	64.28	3.14	4.90	2.47	1.37	1.70	2.44	2.63	4.41
Operating Profit	20.68	18.82	12.44	1.86	-5.81	-36.74	-1.62	-4.90	0.22	1.91	3.64	4.97	-0.17	3.05
OPM %	10.51%	9.24%	6.15%	1.21%	-5.84%	-133.41%	-106.58%		8.18%	58.23%	68.16%	67.07%	-6.91%	40.88%
Other Income	-0.44	0.42	0.78	-7.44	-2.18	1.14	-5.90	7.17	2.58	0.66	0.20	0.41	56.13	3.26
Interest	5.74	7.16	6.86	5.90	6.45	5.71	2.14	0.08	1.61	1.41	1.63	2.74	1.57	1.05
Depreciation	4.32	5.03	4.90	3.77	3.18	1.38	0.73	0.57	0.43	0.82	1.18	1.48	0.58	0.00
Profit before tax	10.18	7.05	1.46	-15.25	-17.62	-42.69	-10.39	1.62	0.76	0.34	1.03	1.16	53.81	5.26
Tax %	35.76%	33.33%	19.18%	-22.89%	-3.80%	-13.73%	-26.08%	-17.28%	0.00%	0.00%	0.00%	2.59%	4.48%	13.69%
Net Profit	6.54	4.71	1.18	-11.76	-16.95	-36.83	-7.68	1.89	0.76	0.33	1.03	1.13	51.40	4.54
EPS in Rs	4.00	2.86	0.71	-7.16	-10.31	-22.41	-4.44	1.04	0.42	0.19	0.54	0.56	25.51	2.25
Dividend Payout %	52.55%	52.47%	84.31%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

YoY Net Profit Growth

Year	2012-2013	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2025-2026
YoY Net Profit Growth (%)	-27.98%	-74.95%	-1096.61%	-44.13%	-117.29%	79.15%	124.61%	-59.79%	-56.58%	212.12%	9.71%	-91.17%
Change in YoY Net Profit Growth (%)	0.00%	-46.97%	-1021.66%	1052.48%	-73.15%	196.43%	45.46%	-184.40%	3.21%	268.70%	-202.41%	-100.88%

Cella Space Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2012-2013 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	-28%
5 Years:	37%
3 Years:	40%
TTM:	9%

Compounded Profit Growth
10 Years:	-14%
5 Years:	-33%
3 Years:	44%
TTM:	43%

Stock Price CAGR
10 Years:	1%
5 Years:	29%
3 Years:	27%
1 Year:	15%

Return on Equity
10 Years:	Not available
5 Years:	Not available
3 Years:	Not available
Last Year:	Not available

Last Updated: September 5, 2025, 2:51 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: October 1, 2026, 10:12 pm

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2025	Mar 2026
Equity Capital	16.44	16.44	16.44	16.44	17.30	18.20	19.15	19.15	19.15	20.15	20.15	20.15
Reserves	27.49	15.10	-1.85	-39.08	-44.32	-43.30	-43.75	-43.44	-42.41	-41.25	10.50	15.09
Borrowings	45.19	48.76	42.81	53.35	33.51	26.58	39.09	49.36	59.32	57.54	9.24	9.98
Other Liabilities	49.81	39.47	36.38	11.72	10.69	9.34	5.40	4.62	8.22	7.51	3.37	2.65
Total Liabilities	138.93	119.77	93.78	42.43	17.18	10.82	19.89	29.69	44.28	43.95	43.26	47.87
Fixed Assets	71.45	58.36	55.03	9.66	7.70	9.39	9.25	26.75	39.42	39.15	0.11	33.45
CWIP	0.17	0.18	0.23	0.00	0.00	0.00	9.02	1.73	0.33	0.00	0.00	0.00
Investments	0.74	0.74	0.53	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Other Assets	66.57	60.49	37.99	32.75	9.46	1.42	1.61	1.20	4.52	4.79	43.14	14.41
Total Assets	138.93	119.77	93.78	42.43	17.18	10.82	19.89	29.69	44.28	43.95	43.26	47.87

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2025	Mar 2026
Cash from Operating Activity +	8.52	5.65	11.37	-8.63	8.96	10.63	-0.96	1.48	5.30	3.07	-22.30	-2.07
Cash from Investing Activity +	-1.42	-1.48	0.52	0.98	9.54	-3.83	-9.17	-11.04	-12.40	-0.77	95.82	-31.67
Cash from Financing Activity +	-7.91	-3.50	-12.39	6.28	-12.57	-2.42	13.40	8.83	8.33	-3.52	-49.63	-0.17
Net Cash Flow	-0.81	0.67	-0.50	-1.37	5.93	4.38	3.27	-0.72	1.23	-1.22	23.90	-33.92
Free Cash Flow	6.58	3.67	11.40	-8.35	18.46	6.85	-10.19	-9.57	-7.15	2.23	71.54	-35.41
CFO/OP	73%	325%	-197%	23%	-559%	-217%	-386%	91%	160%	76%	11,729%	-44%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2025	Mar 2026
Free Cash Flow	6.58	3.67	11.40	-8.35	18.46	6.85	-10.19	-9.57	-7.15	2.23	71.54	-35.41

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	46.84	54.20	64.76	61.47	61.05	44.27	429.84		20.35	36.72	25.29	26.60
Inventory Days	61.78	33.03	43.20	66.20	56.43	15.02	0.00
Days Payable	61.78	59.56	67.10	65.52	102.24	81.88
Cash Conversion Cycle	46.84	27.67	40.86	62.14	15.24	-22.59	429.84		20.35	36.72	25.29	26.60
Working Capital Days	-21.34	-9.58	-3.05	-9.34	-66.95	-160.37	-5,746.35		-3,218.51	-1,268.60	-587.83	-438.39
ROCE %	20.77%	16.22%	9.44%	-1.01%	-11.91%	-83.83%	40.49%	-37.11%	5.30%	8.81%	8.68%	10.73%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	58.49%	58.49%	58.50%	58.50%	58.50%	58.50%	58.50%	58.50%	58.50%	58.50%	58.50%	59.22%
Public	41.50%	41.50%	41.49%	41.50%	41.51%	41.51%	41.49%	41.50%	41.50%	41.50%	41.50%	40.77%
No. of Shareholders	7,542	7,457	7,367	7,819	7,708	7,560	7,464	7,380	7,356	7,308	7,241	7,211

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Interest coverage

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Valuation multiples

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Key Financial Ratios

Month	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	0.56	0.54	0.17	0.41	1.04
Diluted EPS (Rs.)	0.56	0.54	0.17	0.41	0.98
Cash EPS (Rs.)	1.29	1.16	0.60	0.62	1.36
Book Value[Excl.RevalReserv]/Share (Rs.)	-10.43	-12.10	-12.64	-12.79	-13.70
Book Value[Incl.RevalReserv]/Share (Rs.)	-10.43	-12.10	-12.64	-12.79	-13.70
Revenue From Operations / Share (Rs.)	3.67	2.79	1.71	1.40	0.00
PBDIT / Share (Rs.)	2.67	2.01	1.34	0.44	-0.52
PBIT / Share (Rs.)	1.94	1.39	0.90	0.22	-0.84
PBT / Share (Rs.)	0.57	0.53	0.17	0.39	0.88
Net Profit / Share (Rs.)	0.56	0.53	0.17	0.39	1.04
NP After MI And SOA / Share (Rs.)	0.56	0.53	0.18	0.42	1.04
PBDIT Margin (%)	72.71	71.96	78.19	31.84	0.00
PBIT Margin (%)	52.70	49.80	53.14	15.84	0.00
PBT Margin (%)	15.70	19.30	10.20	28.23	0.00
Net Profit Margin (%)	15.24	19.30	10.18	28.23	0.00
NP After MI And SOA Margin (%)	15.24	19.32	10.94	30.13	0.00
Return on Networth / Equity (%)	-5.34	-4.43	-1.47	-3.29	-7.57
Return on Capital Employeed (%)	12.05	7.79	10.00	-9.55	11.09
Return On Assets (%)	2.56	2.32	1.20	4.07	17.58
Long Term Debt / Equity (X)	-1.88	-1.81	-1.12	-0.28	0.00
Total Debt / Equity (X)	-2.27	-2.10	-1.47	-1.11	-0.63
Asset Turnover Ratio (%)	0.16	0.14	0.13	0.17	0.00
Current Ratio (X)	0.23	0.28	0.07	0.05	0.05
Quick Ratio (X)	0.23	0.28	0.07	0.05	0.05
Interest Coverage Ratio (X)	1.97	2.36	1.82	0.53	-11.81
Interest Coverage Ratio (Post Tax) (X)	1.41	1.63	1.24	0.26	-15.48
Enterprise Value (Cr.)	74.72	71.81	57.68	43.90	36.62
EV / Net Operating Revenue (X)	10.09	13.45	17.60	16.33	0.00
EV / EBITDA (X)	13.88	18.69	22.50	51.27	-37.99
MarketCap / Net Operating Revenue (X)	2.32	2.56	3.17	2.19	0.00
Price / BV (X)	-0.81	-0.58	-0.42	-0.23	-0.40
Price / Net Operating Revenue (X)	2.32	2.57	3.17	2.19	0.00
EarningsYield	0.06	0.07	0.03	0.13	0.18