Cella Space Ltd

NSE: BSE: 532701

₹14

(3.70%)

Sun, 08 Mar 2026, 07:35 pm

MTF 5xInvest in Cella Space Ltd with 5x Leverage Buy with MTF

Market Cap282.12M

PE Ratio15.19

Dividend0

Process Industries

Pulp & Paper

24.5K

Cella Space Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-21.85M	-22.93M	-43.23M	-46.94M	-34.36M	-32.59M	-56.16M	-69.47M	-68.56M	-59.03M	-64.47M	-55.39M	-18.95M	-816.00K	-16.10M	-14.07M	-16.29M	-27.40M	-36.77M	-15.73M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	620.93M	765.95M	855.29M	965.49M	929.05M	1.13B	1.39B	1.34B	1.40B	1.20B	959.18M	436.82M	184.38M	108.17M	198.88M	296.87M	442.83M	439.31M	417.30M	432.57M
Total current assets	412.35M	368.39M	403.87M	467.40M	431.39M	578.91M	576.04M	555.77M	640.65M	583.89M	368.35M	327.45M	94.65M	14.13M	14.08M	9.41M	28.57M	25.64M	18.77M	429.67M
Cash and short term investments	174.97M	98.13M	34.40M	32.05M	36.34M	39.32M	49.78M	48.79M	44.70M	49.53M	42.77M	9.56M	6.99M	4.41M	8.35M	716.00K	12.86M	303.00K	1.15M	240.13M
Cash & equivalents	5.37M	18.79M	15.15M	8.33M	10.16M	5.74M	15.97M	11.69M	44.70M	49.53M	42.77M	9.56M	6.99M	4.41M	8.35M	716.00K	12.86M	303.00K	1.15M	240.13M
Short term investments	169.60M	79.34M	19.24M	23.73M	26.18M	33.58M	33.81M	37.11M	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	132.00M	136.69M	275.67M	266.52M	248.61M	304.94M	281.99M	339.28M	362.85M	262.55M	178.03M	36.61M	48.17M	7.13M	2.43M	4.61M	5.09M	5.40M	3.65M	152.29M
Accounts receivable - trade, net	132.00M	136.69M	198.25M	216.49M	188.24M	246.98M	252.42M	302.56M	359.21M	259.38M	166.43M	33.44M	17.91M	5.10M	1.51M	3.29M	3.68M	5.40M	3.65M	659.00K
Other receivables	0	0	77.42M	50.04M	60.38M	57.96M	29.57M	36.72M	3.63M	3.17M	11.59M	3.17M	30.25M	2.03M	919.00K	1.32M	1.41M	0	0	151.63M
Total inventory	46.08M	61.19M	80.57M	156.51M	144.93M	233.35M	198.65M	109.83M	145.79M	176.13M	99.85M	9.11M	—	0	0	0	0	0	0	0
Other current assets, total	8.61M	10.74M	12.25M	11.09M	0	0	5.26M	4.27M	35.46M	47.80M	15.09M	241.04M	37.40M	500.00K	2.22M	1.56M	5.53M	12.75M	9.82M	13.62M
Total non-current assets	208.57M	397.56M	451.41M	498.09M	497.67M	548.81M	814.94M	786.06M	757.55M	619.84M	590.84M	109.37M	89.73M	94.03M	184.80M	287.46M	414.26M	413.66M	398.53M	2.90M
Long term investments	35.00K	135.00K	7.14M	7.44M	7.44M	7.44M	7.44M	7.44M	24.62M	20.78M	5.29M	235.00K	236.00K	953.00K	953.00K	953.00K	15.11M	2.36M	953.00K	953.00K
Note receivable - long term	0	0	0	—	—	—	—	0	0	0	0	0	6.00K	0	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	35.00K	135.00K	7.14M	7.44M	7.44M	7.44M	7.44M	7.44M	24.62M	20.78M	5.29M	235.00K	230.00K	953.00K	953.00K	953.00K	15.11M	2.36M	953.00K	953.00K
Net property/plant/equipment	187.65M	379.17M	429.34M	476.27M	481.62M	536.14M	748.08M	744.95M	715.95M	585.31M	552.99M	96.58M	77.02M	93.08M	181.79M	284.01M	396.67M	390.61M	377.59M	264.00K
Gross property/plant/equipment	292.25M	499.11M	575.53M	652.95M	690.21M	781.23M	1.04B	1.08B	1.10B	1.12B	919.74M	110.43M	106.95M	134.82M	227.55M	337.98M	462.46M	471.23M	471.27M	4.78M
Deferred tax assets	1.70M	2.92M	3.44M	4.87M	2.91M	3.33M	3.92M	4.83M	8.93M	5.95M	21.41M	12.54M	12.48M	—	—	—	—	—	—	—
Net intangible assets	60.00K	38.00K	22.00K	1.08M	1.10M	1.11M	816.00K	422.00K	248.00K	85.00K	16.00K	16.00K	—	0	0	0	0	—	—	0
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	1.11M	816.00K	422.00K	248.00K	85.00K	16.00K	16.00K	—	0	0	0	0	—	—	0
Other long term assets, total	0	0	0	0	0	0	54.69M	28.41M	7.81M	7.72M	11.13M	0	0	0	2.06M	2.50M	2.48M	20.69M	19.99M	1.68M
Short term debt	79.06M	102.33M	163.57M	226.96M	193.45M	169.26M	281.58M	243.26M	264.00M	287.45M	242.40M	356.38M	225.99M	160.16M	207.97M	105.66M	67.08M	81.43M	58.40M	0
Current portion of LT debt and capital leases	—	—	—	—	—	0	80.81M	59.32M	41.38M	15.54M	15.39M	17.28M	33.00K	0	3.82M	20.87M	26.47M	24.11M	31.75M	0
Short term debt excl. current portion of LT debt	79.06M	102.33M	163.57M	226.96M	193.45M	169.26M	200.76M	183.94M	222.62M	271.90M	227.01M	339.10M	225.95M	160.16M	204.15M	84.78M	40.61M	57.32M	26.65M	0
Accounts payable	82.28M	106.58M	101.11M	47.88M	146.90M	262.88M	198.64M	198.01M	226.54M	174.25M	181.02M	49.58M	38.03M	49.68M	0	5.04M	25.53M	28.46M	7.72M	0
Income tax payable	9.41M	9.48M	8.59M	6.27M	11.74M	27.92M	26.66M	15.37M	4.53M	142.00K	7.71M	6.14M	7.26M	7.19M	17.00K	—	17.00K	17.00K	—	—
Long term debt	29.60M	103.81M	98.38M	101.88M	102.69M	148.36M	195.73M	190.38M	187.97M	100.07M	85.69M	177.02M	109.08M	105.56M	182.82M	387.94M	526.15M	493.97M	518.81M	92.41M
Long term debt excl. lease liabilities	28.83M	103.81M	97.92M	101.66M	102.69M	148.36M	195.73M	190.38M	187.97M	100.07M	85.69M	177.02M	109.08M	105.56M	182.82M	387.94M	526.15M	493.97M	518.81M	92.41M
Total equity	346.63M	347.42M	348.82M	354.83M	367.18M	397.09M	422.38M	440.57M	440.82M	417.00M	247.49M	-224.78M	-268.51M	-249.39M	-244.88M	-242.10M	-231.81M	-210.25M	-207.75M	306.49M
Shareholders' equity	346.63M	347.42M	348.82M	353.19M	365.51M	395.41M	421.03M	439.15M	439.31M	415.37M	245.86M	-226.45M	-270.21M	-250.97M	-245.95M	-242.92M	-232.62M	-210.25M	-207.75M	306.49M
Common equity, total	346.63M	347.42M	348.82M	353.19M	365.51M	395.41M	421.03M	439.15M	439.31M	315.37M	145.86M	-226.45M	-270.21M	-250.97M	-245.95M	-242.92M	-232.62M	-210.25M	-207.75M	306.49M
Other common equity	15.55M	16.33M	17.73M	22.11M	34.43M	64.32M	89.94M	108.07M	56.97M	56.97M	56.97M	55.83M	79.44M	69.64M	56.11M	55.51M	56.06M	56.27M	56.40M	56.62M
Total debt	108.66M	206.14M	261.95M	328.84M	296.13M	317.62M	477.30M	433.64M	451.97M	387.52M	328.09M	533.41M	335.07M	265.72M	390.80M	493.60M	593.23M	575.41M	577.21M	92.41M
Net debt	-66.31M	108.01M	227.56M	296.79M	259.79M	278.29M	427.52M	384.85M	407.27M	337.99M	285.32M	523.85M	328.07M	261.31M	382.44M	492.88M	580.38M	575.10M	576.05M	-147.73M
Change in accounts receivable	-28.61M	-14.48M	-74.95M	-29.30M	31.49M	-96.83M	-5.45M	-30.73M	-56.65M	99.84M	92.94M	133.00M	15.52M	12.81M	3.59M	-1.78M	-383.00K	-1.73M	1.75M	3.00M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	—	6.69M	30.83M	-16.86M	116.24M	33.25M	-23.01M	—	-54.38M	—	-131.43M	-11.55M	11.65M	-29.35M	-15.29M	20.49M	2.94M	-20.74M	-7.72M
Change in other assets/liabilities	24.61M	20.67M	0	0	0	0	28.99M	0	57.13M	-6.37M	19.36M	-19.87M	205.76M	43.13M	-9.28M	9.52M	-312.00K	-16.36M	5.93M	-165.77M
Sale of fixed assets & businesses	0	0	0	0	945.00K	687.00K	6.87M	1.43M	591.00K	562.00K	840.00K	2.81M	95.00M	0	335.00K	72.83M	13.99M	3.33M	261.00K	939.65M
Purchase/sale of investments, net	37.00K	-100.00K	-7.79M	-300.00K	0	0	0	0	0	0	0	4.63M	0	-638.00K	0	0	0	0	0	0
Sale/maturity of investments	287.00K	0	2.21M	0	0	0	0	0	0	0	0	4.63M	0	112.00K	0	0	0	0	0	0
Purchase of investments	-250.00K	-100.00K	-10.00M	-300.00K	0	0	0	0	0	0	0	0	0	-750.00K	0	0	0	0	0	0
Other investing cash flow items, total	-31.07M	0	0	0	0	0	-334.00K	65.00K	98.00K	0	0	0	0	0	724.00K	0	0	0	0	0
Issuance/retirement of debt, net	-45.52M	97.48M	55.81M	66.60M	-32.34M	21.49M	159.82M	-43.66M	18.32M	-64.45M	-59.42M	119.86M	-137.27M	-23.37M	-17.68M	102.40M	99.63M	-17.83M	1.80M	-484.80M
Issuance/retirement of long term debt	-56.76M	74.21M	-5.42M	3.21M	-24.92M	45.68M	128.32M	-26.84M	-20.36M	-113.73M	-45.83M	119.86M	-137.27M	-23.37M	0	102.40M	99.63M	0	0	0
Issuance/retirement of short term debt	11.24M	23.27M	61.24M	63.40M	-7.42M	-24.19M	31.50M	-16.82M	38.68M	49.28M	-13.59M	-90.52M	—	—	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	0	0	—	-17.68M	—	—	-17.83M	1.80M	-484.80M
Total cash dividends paid	-2.29M	-9.37M	-19.23M	-28.84M	-45.92M	-32.41M	-24.92M	-40.12M	-28.84M	-11.54M	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	-2.48M	2.51M	13.00K	1.59M	0	13.00K	0	0	0	0	0	0	0	-9.96M	31.00K	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800