Cella Space Ltd
NSE: BSE: 532701
₹14
(3.70%)
Sun, 08 Mar 2026, 04:50 pm
Market Cap282.12M
PE Ratio15.19
Dividend0
Process Industries
Pulp & Paper
24.5KCella Space Income Statement
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 570.96M | 607.70M | 1.05B | 1.37B | 1.42B | 1.83B | 1.96B | 2.04B | 2.02B | 1.56B | 994.89M | 275.41M | 15.28M | 0 | 26.89M | 32.78M | 53.39M | 74.05M | 77.77M | 24.62M |
| Gross profit | 84.82M | 97.11M | 187.13M | 225.46M | 182.58M | 233.96M | 244.68M | 226.91M | 175.55M | 97.42M | -8.42M | -73.69M | -3.46M | -5.75M | 8.29M | 18.80M | 34.11M | 45.97M | 51.58M | 5.32M |
| Operating expenses (excl. COGS) | -43.44M | -49.88M | -116.96M | -142.63M | -77.84M | -84.75M | -74.26M | -83.33M | -100.39M | -117.17M | -81.43M | -99.52M | -11.31M | -33.01M | -9.59M | -7.41M | -9.47M | -10.08M | -16.13M | -10.71M |
| Selling/general/admin expenses, total | — | — | — | — | -76.63M | -83.68M | -73.37M | -81.13M | -99.38M | -116.22M | -80.68M | -98.27M | -7.74M | -32.05M | -8.80M | -6.00M | -8.42M | -10.96M | -9.53M | -12.53M |
| Research & development | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | — | — | — | — | -76.63M | -83.68M | -73.37M | -81.13M | -99.38M | -116.22M | -80.68M | -98.27M | -7.74M | -32.05M | -8.80M | -6.00M | -8.42M | -10.96M | -9.53M | -12.53M |
| Other operating expenses, total | -43.44M | -49.88M | -116.96M | -142.63M | -1.21M | -1.07M | -884.00K | -2.20M | -1.00M | -948.00K | -749.00K | -1.25M | -3.58M | -958.00K | -787.00K | -1.40M | -1.05M | 874.00K | -6.59M | 1.82M |
| Operating income | 41.38M | 47.23M | 70.17M | 82.83M | 104.74M | 149.21M | 170.43M | 143.58M | 75.16M | -19.75M | -89.85M | -173.21M | -14.77M | -38.76M | -1.30M | 11.39M | 24.64M | 35.89M | 35.45M | -5.39M |
| Non-operating income, total | -18.16M | -12.15M | -25.01M | -35.01M | -33.92M | -43.81M | -68.58M | -73.05M | -60.52M | -132.74M | -86.31M | -253.75M | -89.17M | 54.95M | 8.89M | -8.05M | -14.33M | -24.20M | -32.98M | 543.50M |
| Interest expense, net of interest capitalized | -21.85M | -21.59M | -43.23M | -46.43M | -34.36M | -30.84M | -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 |
| Interest capitalized | — | 1.34M | 0 | 508.00K | 0 | 1.75M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 3.69M | 9.44M | 18.23M | 11.42M | 444.00K | -12.97M | -4.01M | -1.85M | 8.27M | 11.23M | 7.67M | 11.39M | -19.05M | 1.87M | 1.15M | 4.46M | 1.47M | 2.47M | 5.21M | 559.19M |
| Non-operating interest income | 5.15M | 8.09M | 5.20M | 2.23M | 2.98M | 3.08M | 3.35M | 4.98M | 5.43M | 4.64M | 4.37M | 2.39M | 426.00K | 79.00K | 301.00K | 58.00K | 447.00K | 750.00K | 923.00K | 19.81M |
| Miscellaneous non-operating expense | -1.46M | 1.35M | 13.02M | 9.19M | -2.54M | -16.06M | -7.36M | -6.83M | 2.84M | 6.58M | 3.29M | 9.01M | -19.48M | 1.79M | 852.00K | 4.40M | 1.03M | 1.72M | 4.29M | 539.39M |
| Unusual income/expense | — | — | — | — | — | — | -8.40M | -1.73M | -228.00K | -84.93M | -29.50M | -209.75M | -51.16M | 53.90M | 23.84M | 1.57M | 484.00K | 733.00K | -1.41M | 39.00K |
| Pretax income | 23.22M | 35.08M | 45.16M | 47.81M | 70.83M | 105.40M | 101.85M | 70.53M | 14.65M | -152.49M | -176.16M | -426.96M | -103.94M | 16.19M | 7.59M | 3.35M | 10.31M | 11.69M | 2.47M | 538.12M |
| Taxes | -6.15M | -15.07M | -14.84M | -14.55M | -24.32M | -35.24M | -36.45M | -23.49M | -2.85M | 34.92M | 6.65M | 58.64M | 27.15M | 2.76M | 0 | -9.00K | 0 | -330.00K | -116.00K | -24.09M |
| Non-controlling/minority interest | 0 | 0 | 0 | -47.00K | -35.00K | -13.00K | 333.00K | -65.00K | -97.00K | -130.00K | 10.00K | -43.00K | -36.00K | 63.00K | 510.00K | 250.00K | 11.00K | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | -74.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 17.07M | 20.01M | 30.25M | 33.22M | 46.48M | 70.14M | 65.74M | 46.97M | 11.69M | -117.70M | -169.50M | -368.37M | -76.82M | 19.02M | 8.10M | 3.59M | 10.32M | 11.36M | 2.36M | 514.03M |
| Net income | 17.07M | 20.01M | 30.25M | 33.22M | 46.48M | 70.14M | 65.74M | 46.97M | 11.69M | -117.70M | -169.50M | -368.37M | -76.82M | 19.02M | 8.10M | 3.59M | 10.32M | 11.36M | 2.36M | 514.03M |
| Dilution adjustment | 0 | 0 | 74.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.55M | 13.54M | 13.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 17.07M | 20.01M | 30.32M | 33.22M | 46.48M | 70.14M | 65.74M | 46.97M | 11.69M | -117.70M | -183.05M | -381.91M | -90.36M | 19.02M | 8.10M | 3.59M | 10.32M | 11.36M | 2.36M | 514.03M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 55.13M | 66.42M | 100.27M | 117.42M | 142.82M | 190.66M | 213.61M | 193.86M | 124.17M | 17.93M | -56.95M | -159.36M | -7.46M | -33.01M | 3.00M | 19.61M | 36.47M | 50.70M | 49.80M | 379.00K |
| EBIT | 41.38M | 47.23M | 70.17M | 82.83M | 104.74M | 149.21M | 170.43M | 143.58M | 75.16M | -19.75M | -89.85M | -173.21M | -14.77M | -38.76M | -1.30M | 11.39M | 24.64M | 35.89M | 35.45M | -5.39M |
| Total operating expenses | -529.58M | -560.47M | -984.57M | -1.29B | -1.31B | -1.68B | -1.79B | -1.89B | -1.95B | -1.58B | -1.08B | -448.62M | -30.05M | -38.76M | -28.18M | -21.38M | -28.75M | -38.16M | -42.31M | -30.01M |
| Prepaid expenses | 50.69M | 61.65M | 996.00K | 1.22M | 1.50M | 1.30M | 40.37M | 53.61M | 51.85M | 47.88M | 32.61M | 31.14M | 2.09M | 2.09M | 1.08M | 2.52M | 5.09M | 7.19M | 4.14M | 23.62M |
| Deferred income, current | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 177.00K | 0 | — |
| Capital and operating lease obligations | 763.00K | — | 465.00K | 222.00K | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 37.12M | 50.41M | 60.60M | 69.38M | 76.39M | 83.41M | 114.51M | 136.39M | 140.58M | 102.55M | 111.22M | 43.66M | 15.27M | 3.00K | 4.00K | 4.00K | 4.00K | 4.00K | — | — |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 1.64M | 1.67M | 1.68M | 1.35M | 1.42M | 1.51M | 1.64M | 1.63M | 1.67M | 1.71M | 1.59M | 1.07M | 821.00K | 810.00K | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common 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 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 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