
About Cello World Limited
Data last updated:
Cello World Limited is a public limited company based in Daman, Daman And Diu, India. It operates in the wholesale trading and distribution segment of the trading and commerce sector. It was incorporated on 25 July 2018 and has been in existence for over 8 years.
The company is registered with the Registrar of Companies (ROC), Goa, under CIN L25209DD2018PLC009865. Its GSTIN is 26AAHCC6805B1Z0 (Dadra and Nagar Haveli and Daman and Diu). The company holds 13 GST registrations, of which 10 are active. It is a listed company.
The company has an authorised share capital of ₹126 Cr and a paid-up capital of ₹110.44 Cr. It is led by directors including Pankaj Ghisulal Rathod (Managing Director) and Pradeep Ghisulal Rathod (Managing Director).
Its last annual general meeting (AGM) was held on 08 August 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 597/2A Somanth Road Dabhel Nani Daman, Daman And Diu, India – 396210.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹2,323.71 Cr, a growth of 8.77% compared to the previous year. The net worth stands at ₹2,700.95 Cr (up 12.14% YoY). Total assets are valued at ₹2,753.39 Cr (up 13.84% YoY).
The company has about 506 employees on its provident fund (EPFO) records. Its group structure includes 9 subsidiaries.
The company is associated with 1 brand: Cello.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website celloworld.com.
- EmailLocked
- TelephoneLocked
- Website
- Social Media
- Registered Address597/2A Somanth Road Dabhel Nani Daman, Daman And Diu, India – 396210
- IndustryTrading, Wholesale, Other Wholesale
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
- One PDF report, delivered after checkout
CIN History of Cello World
Cello World has 3 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L25209DD2018PLC009865, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L25209DD2018PLC009865 | Current |
| U25209DD2018PLC009865 | Previous |
| U25209MH2018PTC312197 | Previous |
| U25209DD2018PTC009865 | Previous |
Associated Brands with Cello World
Cello World operates one associated brand: Cello. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Kitchen appliances, thermoware, and plastic products are manufactured. | celloworld.com |
Business Activity of Cello World
The main business activity of Cello World is trade. In detail, this covers wholesale trading.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading | Locked |
Business activity turnover details for Cello World Limited
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Cello World
Cello World Limited is audited by Deloitte Haskins & Sell for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| Deloitte Haskins & Sell | Locked | Locked | Locked |
Complete auditor history for Cello World Limited
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Cello World Limited
Cello World has 9 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sunipa Ghosh | Director | 29 Jul 2023 | 3 Years 2 Months | Current |
| Manali Nitin Kshirsagar Also directs: Cello Industries Private Limited | Director | 29 Jul 2023 | 3 Years 2 Months | Current |
| Gagandeep Singh Chhina | Nominee Director | 21 Oct 2022 | 3 Years 11 Months | Current |
| Pankaj Ghisulal Rathod Also directs: Cosmos Urbania LLP, Cello Consumer Products Private Limited, Unomax Stationery Private Limited and 5 more | Managing Director | 25 Jul 2018 | 8 Years 2 Months | Current |
| Pradeep Ghisulal Rathod | Managing Director | 25 Jul 2018 | 8 Years 2 Months | Current |
| Pushapraj Singhvi Also directs: Cello Household Products Private Limited, Raj Packaging Industries Limited, Mega KLC Technical Plastics Private Limited and 3 more | Director | 29 Jul 2023 | 3 Years 2 Months | Current |
Financials of Cello World Limited FY 2025-26 filings available
Cello World Limited reported revenue of ₹2,323.71 Cr (up 8.77% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Revenue | 2,324 | 2,136 | 2,000 | 1,797 | 1,359 | 1,049 |
| Revenue growth | +14.4% | +9.1% | +8.4% | +34.2% | +32.7% | +9997.0% |
| EBITDA | 464 | 510 | 509 | 421 | 334 | 277 |
| EBITDA margin | +20.0% | +23.9% | +25.5% | +23.4% | +24.5% | +26.4% |
| Profit before tax | 440 | 491 | 475 | 385 | 299 | 236 |
| Net profit | 337 | 363 | 328 | 266 | 204 | 151 |
| Net profit margin | +14.5% | +17.0% | +16.4% | +14.8% | +15.0% | +14.4% |
| EPS (₹) | 15.01 | 16.50 | 15.60 | 13.65 | 2,04,001.00 | 1,51,201.00 |
| Balance sheet | ||||||
| Total assets | 2,753 | 2,419 | 1,743 | 1,357 | 740 | 403 |
| Net worth | 2,701 | 2,408 | 1,149 | 336 | 87.65 | (107) |
| Total debt | 38.11 | 5.29 | 371 | 335 | 463 | 334 |
| Cash & bank | 128 | 87.61 | 65.06 | 49.93 | 54.68 | 32.47 |
| Net working capital | 1,339 | 1,165 | 993 | 812 | 295 | 10.63 |
| Cash flow | ||||||
| Cash from operations | 255 | 262 | 231 | 227 | 187 | 194 |
| Cash from investing | (176) | (553) | (256) | (557) | (262) | (53.24) |
| Cash from financing | (4.71) | 311 | 26.01 | 324 | 94.11 | (133) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 527 | 654 | 554 | 587 | 529 | 589 | 557 | 490 |
| Revenue growth (YoY) | -0.4% | +11.0% | -0.6% | +19.9% | +5.7% | +14.9% | +5.7% | +0.2% |
| Other income | 18.09 | 7.62 | 16.59 | 13.60 | 17.25 | 13.00 | 12.38 | 13.30 |
| EBITDA | 99.03 | 129 | 98.25 | 128 | 109 | 135 | 127 | 119 |
| EBITDA margin | +18.8% | +19.7% | +17.7% | +21.7% | +20.6% | +23.0% | +22.9% | +24.2% |
| Depreciation | 21.85 | 19.69 | 19.90 | 19.50 | 18.64 | 17.96 | 15.07 | 14.84 |
| Interest | 0.57 | 0.38 | 0.56 | 0.48 | 0.12 | 0.34 | 0.26 | 0.30 |
| Profit before tax | 94.70 | 116 | 94.38 | 121 | 108 | 130 | 124 | 117 |
| Tax | 21.29 | 26.36 | 24.98 | 29.94 | 26.90 | 33.76 | 31.85 | 29.98 |
| Net profit | 73.41 | 90.13 | 69.40 | 91.34 | 80.64 | 96.16 | 92.50 | 86.78 |
| EPS (₹) | 3.25 | 4.00 | 2.88 | 3.87 | 3.31 | 4.03 | 3.99 | 3.69 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 1,116 | 1,113 | 1,016 | 908 | 627 | 523 | 537 |
| Revenue growth | +7.9% | +7.6% | +8.9% | +48.9% | +26.5% | -6.6% | - |
| EBITDA | 33.64 | 110 | 84.53 | 51.73 | 52.32 | 68.84 | 50.07 |
| EBITDA margin | +3.0% | +9.9% | +8.3% | +5.7% | +8.3% | +13.2% | +9.3% |
| Profit before tax | 95.99 | 148 | 81.64 | 51.75 | 52.50 | 74.69 | 50.18 |
| Net profit | 47.92 | 78.05 | 61.61 | 38.05 | 38.77 | 56.02 | 37.31 |
| Net profit margin | +4.3% | +7.0% | +6.1% | +4.2% | +6.2% | +10.7% | +7.0% |
| EPS (₹) | 3.64 | 5.05 | 2.92 | 1.95 | 38,956.60 | 56,357.68 | 37,442.82 |
| Balance sheet | |||||||
| Total assets | 2,021 | 1,977 | 861 | 712 | 200 | 225 | 37.42 |
| Net worth | 2,015 | 1,972 | 713 | 170 | 132 | 93.78 | 37.42 |
| Total debt | 3.38 | 4.68 | 148 | 59.26 | 67.30 | 131 | 0.00 |
| Cash & bank | 20.34 | 43.99 | 34.44 | 18.10 | 30.91 | 15.30 | 1.59 |
| Net working capital | 329 | 626 | 518 | 365 | 191 | 222 | 19.55 |
| Cash flow | |||||||
| Cash from operations | 139 | 5.99 | 65.09 | (29.34) | 84.60 | (1.62) | 19.49 |
| Cash from investing | (108) | (609) | (148) | (451) | (5.70) | 15.33 | (17.92) |
| Cash from financing | (38.59) | 626 | 81.53 | 467 | (63.75) | 0.00 | 0.00 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 257 | 304 | 254 | 276 | 282 | 311 | 291 | 250 |
| Revenue growth (YoY) | -8.8% | -2.3% | -12.9% | +10.3% | +8.5% | +19.5% | +10.4% | +1.9% |
| Other income | 14.52 | 12.93 | 18.73 | 16.82 | 9.89 | 15.59 | 4.95 | 11.69 |
| Total expenses | 250 | 297 | 252 | 262 | 270 | 276 | 259 | 232 |
| EBITDA | 7.48 | 6.89 | 1.40 | 13.42 | 12.36 | 35.84 | 32.43 | 17.34 |
| EBITDA margin | +2.9% | +2.3% | +0.6% | +4.9% | +4.4% | +11.5% | +11.1% | +6.9% |
| Depreciation | 0.86 | 0.98 | 0.81 | 1.01 | 0.63 | 0.92 | 0.85 | 0.83 |
| Interest | 0.08 | 0.11 | 0.50 | 0.42 | 0.00 | 0.07 | 0.09 | 0.27 |
| Profit before tax | 21.06 | 18.73 | 18.82 | 28.81 | 21.62 | 50.44 | 36.44 | 27.93 |
| Tax | 4.20 | (3.62) | 4.57 | 5.34 | 5.58 | 12.65 | 9.82 | 4.93 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 527 | 654 | 554 | 587 | 529 | 589 | 557 | 490 |
| Revenue growth (YoY) | -0.4% | +11.0% | -0.6% | +19.9% | +5.7% | +14.9% | +5.7% | +0.2% |
| Other income | 18.09 | 7.62 | 16.59 | 13.60 | 17.25 | 13.00 | 12.38 | 13.30 |
| EBITDA | 99.03 | 129 | 98.25 | 128 | 109 | 135 | 127 | 119 |
| EBITDA margin | +18.8% | +19.7% | +17.7% | +21.7% | +20.6% | +23.0% | +22.9% | +24.2% |
| Depreciation | 21.85 | 19.69 | 19.90 | 19.50 | 18.64 | 17.96 | 15.07 | 14.84 |
| Interest | 0.57 | 0.38 | 0.56 | 0.48 | 0.12 | 0.34 | 0.26 | 0.30 |
| Profit before tax | 94.70 | 116 | 94.38 | 121 | 108 | 130 | 124 | 117 |
| Tax | 21.29 | 26.36 | 24.98 | 29.94 | 26.90 | 33.76 | 31.85 | 29.98 |
| Net profit | 73.41 | 90.13 | 69.40 | 91.34 | 80.64 | 96.16 | 92.50 | 86.78 |
| EPS (₹) | 3.25 | 4.00 | 2.88 | 3.87 | 3.31 | 4.03 | 3.99 | 3.69 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Revenue | 2,324 | 2,136 | 2,000 | 1,797 | 1,359 | 1,049 |
| Revenue growth | +14.4% | +9.1% | +8.4% | +34.2% | +32.7% | +9997.0% |
| Other income | 55.05 | 44.68 | 25.07 | 16.74 | 15.93 | 10.13 |
| Total expenses | 1,860 | 1,626 | 1,491 | 1,376 | 1,026 | 773 |
| Employee cost | 242 | 211 | 189 | 158 | 132 | 96.85 |
| EBITDA | 464 | 510 | 509 | 421 | 334 | 277 |
| EBITDA margin | +20.0% | +23.9% | +25.5% | +23.4% | +24.5% | +26.4% |
| Depreciation | 77.73 | 62.00 | 56.75 | 50.33 | 47.55 | 48.90 |
| Interest | 1.53 | 1.45 | 2.55 | 1.76 | 2.85 | 2.28 |
| Profit before tax | 440 | 491 | 475 | 385 | 299 | 236 |
| Tax | 108 | 127 | 119 | 100 | 79.58 | 70.15 |
| Net profit | 337 | 363 | 328 | 266 | 204 | 151 |
| Net profit margin | +14.5% | +17.0% | +16.4% | +14.8% | +15.0% | +14.4% |
| EPS (₹) | 15.01 | 16.50 | 15.60 | 13.65 | 2,04,001.00 | 1,51,201.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Equity & liabilities | ||||||
| Share capital | 110 | 110 | 106 | 97.50 | 0.01 | 0.01 |
| Reserves & surplus | 2,181 | 1,889 | 1,043 | 239 | 87.64 | (107) |
| Shareholders' funds (net worth) | 2,701 | 2,408 | 1,149 | 336 | 87.65 | (107) |
| Minority interest | 0.00 | 0.00 | 221 | 200 | 185 | 172 |
| Secured loans | 0.00 | 0.00 | 42.24 | 24.16 | 18.55 | 167 |
| Unsecured loans | 38.11 | 5.29 | 328 | 311 | 444 | 167 |
| Total debt | 38.11 | 5.29 | 371 | 335 | 463 | 334 |
| Total liabilities | 2,753 | 2,419 | 1,743 | 1,357 | 740 | 403 |
| Assets | ||||||
| Gross block | 1,042 | 889 | 586 | 440 | 382 | 366 |
| Net block | 711 | 616 | 362 | 272 | 259 | 259 |
| Capital work in progress | 65.53 | 18.80 | 180 | 25.65 | 14.55 | 4.27 |
| Investments | 620 | 600 | 170 | 177 | 150 | 120 |
| Inventories | 535 | 525 | 462 | 430 | 377 | 307 |
| Sundry debtors | 750 | 658 | 611 | 462 | 407 | 371 |
| Cash & bank balances | 128 | 87.61 | 65.06 | 49.93 | 54.68 | 32.47 |
| Loans & advances | 160 | 103 | 71.26 | 56.12 | 42.20 | 34.97 |
| Total current assets | 1,572 | 1,373 | 1,209 | 998 | 880 | 746 |
| Total current liabilities | 233 | 208 | 216 | 186 | 585 | 735 |
| Net working capital | 1,339 | 1,165 | 993 | 812 | 295 | 10.63 |
| Total assets | 2,753 | 2,419 | 1,743 | 1,357 | 740 | 403 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Opening cash | 51.69 | 32.18 | 30.62 | 36.27 | 16.71 | 9.14 |
| Net cash from operating activities | 255 | 262 | 231 | 227 | 187 | 194 |
| Net cash from investing activities | (176) | (553) | (256) | (557) | (262) | (53.24) |
| Net cash from financing activities | (4.71) | 311 | 26.01 | 324 | 94.11 | (133) |
| Net change in cash | 74.68 | 19.52 | 1.56 | (5.65) | 19.56 | 7.56 |
| Closing cash | 128 | 87.61 | 65.06 | 49.93 | 54.68 | 32.47 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Growth | ||||||
| Sales growth | +8.8% | +6.8% | +11.3% | +32.2% | +29.5% | +9997.0% |
| EBITDA growth | -9.1% | +0.2% | +21.1% | +26.1% | +20.5% | +9997.0% |
| PBT growth | -10.5% | +3.4% | +23.3% | +28.8% | +26.9% | +9997.0% |
| Net income growth | -7.1% | +10.6% | +23.4% | +30.4% | +35.2% | +9997.0% |
| Revenue CAGR (3Y) | +9.0% | +16.3% | +24.0% | - | - | - |
| EBITDA CAGR (3Y) | +3.3% | +15.2% | +22.5% | - | - | - |
| Profitability & leverage | ||||||
| Net income margin | +14.3% | +17.1% | +17.8% | +15.9% | +16.2% | +15.8% |
| Return on capital employed | +17.1% | +25.0% | +35.6% | +45.2% | +76.8% | +103.1% |
| Return on net worth | +13.0% | +20.5% | +48.0% | +134.4% | -2298.6% | -155.1% |
| Debt / equity | 0.01 | 0.11 | 0.48 | 1.88 | 0.00 | 0.00 |
| Long-term debt / equity | 0.00 | 0.01 | 0.03 | 0.06 | 0.00 | 0.00 |
| Interest cover | 0.40 | 0.32 | 0.56 | 0.48 | 1.00 | 1.00 |
| Efficiency & per share | ||||||
| Fixed asset turnover | 2.41 | 2.90 | 3.90 | 4.37 | 3.63 | 2.87 |
| Inventory turnover | 4.39 | 4.33 | 4.49 | 4.46 | 3.98 | 3.42 |
| Debtors turnover | 3.30 | 3.37 | 3.73 | 4.14 | 3.49 | 2.83 |
| EPS (₹) | 15.01 | 16.50 | 15.60 | 13.65 | 2,04,001.00 | 1,51,201.00 |
| Dividend per share (₹) | 1.50 | 1.50 | 1.50 | 8.50 | 8.00 | 5.00 |
| Book value per share (₹) | 103.75 | 90.51 | 54.15 | 17.25 | 87,646.00 | (1,06,752.00) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 257 | 304 | 254 | 276 | 282 | 311 | 291 | 250 |
| Revenue growth (YoY) | -8.8% | -2.3% | -12.9% | +10.3% | +8.5% | +19.5% | +10.4% | +1.9% |
| Other income | 14.52 | 12.93 | 18.73 | 16.82 | 9.89 | 15.59 | 4.95 | 11.69 |
| Total expenses | 250 | 297 | 252 | 262 | 270 | 276 | 259 | 232 |
| EBITDA | 7.48 | 6.89 | 1.40 | 13.42 | 12.36 | 35.84 | 32.43 | 17.34 |
| EBITDA margin | +2.9% | +2.3% | +0.6% | +4.9% | +4.4% | +11.5% | +11.1% | +6.9% |
| Depreciation | 0.86 | 0.98 | 0.81 | 1.01 | 0.63 | 0.92 | 0.85 | 0.83 |
| Interest | 0.08 | 0.11 | 0.50 | 0.42 | 0.00 | 0.07 | 0.09 | 0.27 |
| Profit before tax | 21.06 | 18.73 | 18.82 | 28.81 | 21.62 | 50.44 | 36.44 | 27.93 |
| Tax | 4.20 | (3.62) | 4.57 | 5.34 | 5.58 | 12.65 | 9.82 | 4.93 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,116 | 1,113 | 1,016 | 908 | 627 | 523 | 537 |
| Revenue growth | +7.9% | +7.6% | +8.9% | +48.9% | +26.5% | -6.6% | - |
| Other income | 66.83 | 41.59 | 8.86 | 2.23 | 1.19 | 6.32 | 0.16 |
| Total expenses | 1,082 | 1,002 | 932 | 856 | 575 | 454 | 487 |
| Employee cost | 50.92 | 47.14 | 39.89 | 31.48 | 24.71 | 20.38 | 24.29 |
| EBITDA | 33.64 | 110 | 84.53 | 51.73 | 52.32 | 68.84 | 50.07 |
| EBITDA margin | +3.0% | +9.9% | +8.3% | +5.7% | +8.3% | +13.2% | +9.3% |
| Depreciation | 3.42 | 3.34 | 4.02 | 1.66 | 0.70 | 0.22 | 0.05 |
| Interest | 1.06 | 0.70 | 7.73 | 0.55 | 0.31 | 0.25 | 0.00 |
| Profit before tax | 95.99 | 148 | 81.64 | 51.75 | 52.50 | 74.69 | 50.18 |
| Tax | 15.50 | 36.18 | 19.56 | 13.69 | 13.56 | 18.33 | 12.75 |
| Net profit | 47.92 | 78.05 | 61.61 | 38.05 | 38.77 | 56.02 | 37.31 |
| Net profit margin | +4.3% | +7.0% | +6.1% | +4.2% | +6.2% | +10.7% | +7.0% |
| EPS (₹) | 3.64 | 5.05 | 2.92 | 1.95 | 38,956.60 | 56,357.68 | 37,442.82 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 110 | 110 | 106 | 97.50 | 0.01 | 0.01 | 0.01 |
| Reserves & surplus | 1,495 | 1,453 | 607 | 72.28 | 132 | 93.77 | 37.41 |
| Shareholders' funds (net worth) | 2,015 | 1,972 | 713 | 170 | 132 | 93.78 | 37.42 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 3.38 | 4.68 | 148 | 59.26 | 67.30 | 131 | 0.00 |
| Total debt | 3.38 | 4.68 | 148 | 59.26 | 67.30 | 131 | 0.00 |
| Total liabilities | 2,021 | 1,977 | 861 | 712 | 200 | 225 | 37.42 |
| Assets | |||||||
| Gross block | 25.14 | 21.02 | 14.27 | 7.90 | 2.89 | 1.63 | 0.27 |
| Net block | 12.67 | 11.87 | 8.12 | 5.54 | 2.19 | 1.36 | 0.22 |
| Capital work in progress | 0.00 | 3.89 | 0.00 | 4.78 | 2.76 | 0.00 | 0.00 |
| Investments | 1,674 | 1,081 | 333 | 333 | 1.96 | 0.96 | 17.65 |
| Inventories | 87.27 | 139 | 96.94 | 124 | 76.20 | 34.05 | 5.43 |
| Sundry debtors | 410 | 411 | 364 | 266 | 219 | 213 | 184 |
| Cash & bank balances | 20.34 | 43.99 | 34.44 | 18.10 | 30.91 | 15.30 | 1.59 |
| Loans & advances | 91.46 | 235 | 265 | 119 | 6.75 | 9.48 | 1.69 |
| Total current assets | 609 | 829 | 760 | 527 | 333 | 272 | 193 |
| Total current liabilities | 280 | 203 | 243 | 162 | 142 | 49.61 | 174 |
| Net working capital | 329 | 626 | 518 | 365 | 191 | 222 | 19.55 |
| Total assets | 2,021 | 1,977 | 861 | 712 | 200 | 225 | 37.42 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 27.22 | 3.83 | 4.63 | 18.04 | 2.89 | 1.59 | 0.02 |
| Net cash from operating activities | 139 | 5.99 | 65.09 | (29.34) | 84.60 | (1.62) | 19.49 |
| Net cash from investing activities | (108) | (609) | (148) | (451) | (5.70) | 15.33 | (17.92) |
| Net cash from financing activities | (38.59) | 626 | 81.53 | 467 | (63.75) | 0.00 | 0.00 |
| Net change in cash | (7.31) | 23.39 | (0.93) | (13.41) | 15.16 | 13.71 | 1.57 |
| Closing cash | 20.34 | 43.99 | 34.44 | 18.10 | 30.91 | 15.30 | 1.59 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +0.3% | +9.5% | +12.0% | +44.7% | +19.8% | -2.5% | +9997.0% |
| EBITDA growth | -69.5% | +30.4% | +63.4% | -1.1% | -24.0% | +37.5% | +9998.0% |
| PBT growth | -35.1% | +81.0% | +57.8% | -1.4% | -29.7% | +48.8% | +9998.0% |
| Net income growth | -38.6% | +26.7% | +61.9% | -1.9% | -30.8% | +50.2% | +9998.0% |
| Revenue CAGR (3Y) | +7.1% | +21.1% | +24.8% | +19.2% | - | - | - |
| EBITDA CAGR (3Y) | -13.4% | +28.2% | +7.1% | +1.1% | - | - | - |
| Profitability & leverage | |||||||
| Net income margin | +7.2% | +10.0% | +6.1% | +4.2% | +6.2% | +10.8% | +7.0% |
| Return on capital employed | +3.5% | +8.6% | +11.4% | +11.5% | +24.9% | +57.2% | +268.2% |
| Return on net worth | +2.4% | +5.8% | +14.1% | +25.2% | +34.5% | +85.9% | +200.2% |
| Debt / equity | 0.00 | 0.06 | 0.23 | 0.42 | 0.88 | 1.00 | 0.00 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | 3.51 | 0.65 | 9.60 | 1.10 | 0.60 | 0.36 | 0.00 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 48.24 | 62.67 | 91.67 | 168.22 | 277.47 | 550.86 | 3,974.67 |
| Inventory turnover | 9.84 | 9.42 | 9.20 | 9.07 | 11.38 | 26.51 | 197.64 |
| Debtors turnover | 2.72 | 2.87 | 3.23 | 3.74 | 2.90 | 2.63 | 5.82 |
| EPS (₹) | 3.64 | 5.05 | 2.92 | 1.95 | 38,956.60 | 56,357.68 | 37,442.82 |
| Dividend per share (₹) | 1.50 | 1.50 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 72.67 | 70.77 | 33.59 | 8.71 | 1,32,084.20 | 93,777.99 | 37,420.31 |
Shareholding Pattern of Cello World Limited
Shareholding for the quarter ended Sep 2026: promoters hold 75.00%, foreign institutional investors hold 3.20%, domestic institutional investors hold 15.20% and retail and other public shareholders hold 6.60%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 75.00% | 75.00% | 75.00% | 75.00% |
| Public | 25.00% | 25.00% | 25.00% | 25.00% |
Group Structure of Cello World Limited
Cello World has 9 subsidiary companies and 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares Held |
|---|---|---|
| Wim Plast Limited | L25209DD1988PLC001544 | - |
| Unomax Writing Instruments Private Limited | U21095DD2020PTC009869 | - |
| Unomax Stationery Private Limited | U25111DD2022PTC009934 | - |
| Wim Plast Moulding Private Limited | U25191DD2020PTC009875 | - |
| Cello Industries Private Limited | U25209DD2018PTC009862 | - |
| Cello Household Products Private Limited | U25209MH2021PTC355178 | - |
Showing major subsidiaries. Total: 9.
Charges & Borrowings of Cello World
Cello World Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Cello World
Cello World Limited has a workforce of 506 employees as of Apr 06, 2024.
Employee and EPFO history for Cello World Limited
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
GST Compliance of Cello World
Cello World has 13 GST registrations: 10 active and 3 cancelled or inactive. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 26AAHCC6805B1Z0 | Dadra and Nagar Haveli and Daman and Diu | Active | 01 Aug 2020 |
| 27AAHCC6805B1ZY | Maharashtra | Active | 21 Aug 2018 |
| 05AAHCC6805B1Z4 | Uttarakhand | Active | 22 Aug 2018 |
| 27AAHCC6805B2ZX | Maharashtra | Active | 26 Apr 2019 |
GST registrations and filing compliance for Cello World Limited
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
Credit Ratings, Litigation & Regulatory Alerts for Cello World
Credit ratings, litigation, and regulatory alerts for Cello World Limited
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Cello World
MSME payment history for Cello World Limited
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Cello World
Corporate group structure for Cello World Limited
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Cello World
MCA filings and documents for Cello World Limited
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Recent Activity on Cello World
Recent News on Cello World
Frequently Asked Questions about Cello World Limited
Cello World is an active public limited company based in Daman, Daman And Diu, India. The company works in wholesale, within the trading industry. It was incorporated on 25 July 2018 (8+ years old) and is registered under CIN L25209DD2018PLC009865.
Cello World reported revenue of ₹2,323.71 Cr for FY 2025-26 (up 8.77% YoY) based on consolidated financials.
Cello World has 9 current directors:
- Pankaj Ghisulal Rathod - Managing Director
- Pradeep Ghisulal Rathod - Managing Director
- Gaurav Pradeep Rathod - Managing Director
- Sunipa Ghosh - Director
- Manali Nitin Kshirsagar - Director
- Gagandeep Singh Chhina - Nominee Director
- Pushapraj Singhvi - Director
- Arun Kumar Agan Singhal - Director
- Piyush Sohanrajji Chhajed - Director
The GSTIN of Cello World is 26AAHCC6805B1Z0, registered in Dadra and Nagar Haveli and Daman and Diu. The company has 13 GST registrations in all, of which 10 are active and 3 are cancelled or inactive. Other active GSTINs include 27AAHCC6805B1ZY (Maharashtra), 05AAHCC6805B1Z4 (Uttarakhand), 27AAHCC6805B2ZX (Maharashtra).
The CIN (Corporate Identification Number) of Cello World is L25209DD2018PLC009865. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes, Cello World is a listed company.
Cello World was incorporated on 25 July 2018, making it 8+ years old. It is registered with the Registrar of Companies, Goa.
Cello World can be reached through the website celloworld.com. Its registered office is in Daman, Daman And Diu, India.
The registered office of Cello World is at 5972A Somanth Road Dabhel Nani Daman, Daman And Diu, India – 396210.