Cella Space
Forest Materials
532701 BSE
₹30.09
Close ·
- P/E
- 16.72
Close 4 Nov 2026 ₹30.09 +14.51 +93.1% 1Y
Start ₹15.58
Key Fundamentals
MicrocapPaper, Forest & Jute ProductsForest MaterialsPrice-based figures at the close · TTM
- ROCE
- 14.80%
- Debt to Equity
- 0.28
- EPS (TTM)
- ₹1.80
- Book Value
- ₹17.49
- Market Cap
- —
- P/E (TTM)
- 16.72
- P/B
- 1.72
- ROE
- 13.80%
- Dividend Yield
- 0.00%
- EBITDA
- ₹6.30 Cr
- 52W High
- ₹45.70
- 52W Low
- ₹11.65
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
53 Average
Data confidence 98/100
Category scores
- Quality
- 23
- Poor
- Returns, margins, earnings quality 22% weight
- Valuation
- 41
- Weak
- Cheap vs sector & own history 24% weight
- Growth
- 99
- Strong
- Sales & profit trajectory 9% weight
- Financial Health
- 59
- Good
- Solvency, leverage, coverage 9% weight
- Momentum
- 98
- Strong
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
No strengths listed
Weaknesses
2- Though the company is reporting repeated profits, it is not paying out dividend
- Earnings include an other income of Rs.3.26 Cr.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Neutral | 7 | 5 | 7 |
| Oscillators | Bearish | 3 | 5 | 1 |
| Moving Averages | Strong Bullish | 4 | 0 | 6 |
Oscillators
Bearish
Bearish
3
Neutral
5
Bullish
1
Overall
Neutral
Bearish
7
Neutral
5
Bullish
7
Moving Averages
Strong Bullish
Bearish
4
Neutral
0
Bullish
6
Key readings
- RSI (14)
- 40.45
- Neutral
- MACD (12,26,9)
- −2.01
- Bearish
- SMA (50)
- 35.59
- Bearish
- SMA (200)
- 21.78
- Bullish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 10Y | −22.82% |
|---|---|
| 5Y | +17.86% |
| 3Y | +0.22% |
| 1Y | +203.25% |
Net profit
| 10Y | Turned to profit |
|---|---|
| 5Y | +68.93% |
| 3Y | +58.97% |
| 1Y | −91.17% |
Operating cash flow
| 10Y | Turned negative |
|---|---|
| 5Y | Turned negative |
| 3Y | Turned negative |
| 1Y | Outflow narrowed by ₹20.23 Cr |
Operating margin· change in pp
| 10Y | +46.72 pp |
|---|---|
| 5Y | −17.35 pp |
| 3Y | −26.19 pp |
| 1Y | +47.79 pp |
Trailing twelve months: Results are not reported for each of the last eight quarters, so there is no trailing-twelve-month figure.
Revenue by year
| Mar 2016 | ₹99.49 Cr |
|---|---|
| Mar 2017 | ₹27.54 Cr |
| Mar 2018 | ₹1.52 Cr |
| Mar 2019 | ₹0.00 Cr |
| Mar 2020 | ₹2.69 Cr |
| Mar 2021 | ₹3.28 Cr |
| Mar 2022 | ₹5.34 Cr |
| Mar 2023 | ₹7.41 Cr |
| Mar 2025 | ₹2.46 Cr |
| Mar 2026 | ₹7.46 Cr |
Net profit by year
| Mar 2016 | −₹16.95 Cr |
|---|---|
| Mar 2017 | −₹36.83 Cr |
| Mar 2018 | −₹7.68 Cr |
| Mar 2019 | ₹1.89 Cr |
| Mar 2020 | ₹0.76 Cr |
| Mar 2021 | ₹0.33 Cr |
| Mar 2022 | ₹1.03 Cr |
| Mar 2023 | ₹1.13 Cr |
| Mar 2025 | ₹51.40 Cr |
| Mar 2026 | ₹4.54 Cr |
Quarterly Results
₹ CrResults for the period ended Jun 2026 were due by 14 Aug 2026 and are not in this table yet.
| Particulars | 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 | 1.9 | 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 | 0.5 | 0.49 | 0.64 | 0.59 | 2.23 |
| Operating Profit | 0.98 | 1 | 0.65 | 1.38 | 1.21 | 1.2 | 1.18 | 1.42 | 1.38 | 1.43 | −0.52 | −0.47 | 3.08 |
| OPM % | 78.4% | 78.74% | 40.37% | 72.63% | 68.75% | 68.97% | 58.71% | 76.76% | 73.4% | 74.48% | −433.33% | −391.67% | 58% |
| Other Income | 0 | 0.06 | 1.79 | 0.09 | 0.09 | 0.1 | 0.13 | 0.11 | 0.09 | 0.04 | 0.77 | 0.61 | 0.33 |
| Interest | 0.85 | 0.74 | 0.75 | 0.75 | 0.7 | 0.66 | 0.63 | 0.94 | 0.93 | 0.92 | 0.06 | 0 | 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 | 0 |
| PBT | −0.18 | 0 | 1.45 | 0.35 | 0.23 | 0.28 | 0.29 | 0.22 | 0.17 | 0.18 | 0.18 | 0.14 | 3.38 |
| Tax % | 0% | — | 0% | 0% | 0% | 0% | 10.34% | 0% | 0% | 0% | −200% | 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 (₹) | −0.09 | 0.01 | 0.76 | 0.17 | 0.11 | 0.14 | 0.13 | 0.11 | 0.09 | 0.09 | 0.27 | −0.21 | 1.6 |
Profit & Loss
₹ Cr| Particulars | 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 | 202 | 154 | 99.49 | 27.54 | 1.52 | 0 | 2.69 | 3.28 | 5.34 | 7.41 | 2.46 | 7.46 |
| Expenses | 190 | 152 | 105 | 64.28 | 3.14 | 4.9 | 2.47 | 1.37 | 1.7 | 2.44 | 2.63 | 4.41 |
| Operating Profit | 12.44 | 1.86 | −5.81 | −36.74 | −1.62 | −4.9 | 0.22 | 1.91 | 3.64 | 4.97 | −0.17 | 3.05 |
| OPM % | 6.15% | 1.21% | −5.84% | −133.41% | −106.58% | — | 8.18% | 58.23% | 68.16% | 67.07% | −6.91% | 40.88% |
| Other Income | 0.78 | −7.44 | −2.18 | 1.14 | −5.9 | 7.17 | 2.58 | 0.66 | 0.2 | 0.41 | 56.13 | 3.26 |
| Interest | 6.86 | 5.9 | 6.45 | 5.71 | 2.14 | 0.08 | 1.61 | 1.41 | 1.63 | 2.74 | 1.57 | 1.05 |
| Depreciation | 4.9 | 3.77 | 3.18 | 1.38 | 0.73 | 0.57 | 0.43 | 0.82 | 1.18 | 1.48 | 0.58 | 0 |
| PBT | 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 % | 19.18% | −22.89% | −3.8% | −13.73% | −26.08% | −17.28% | 0% | 0% | 0% | 2.59% | 4.48% | 13.69% |
| Net Profit | 1.18 | −11.76 | −16.95 | −36.83 | −7.68 | 1.89 | 0.76 | 0.33 | 1.03 | 1.13 | 51.4 | 4.54 |
| EPS (₹) | 0.71 | −7.16 | −10.31 | −22.41 | −4.44 | 1.04 | 0.42 | 0.19 | 0.54 | 0.56 | 25.51 | 2.25 |
| Div. Payout % | 84.31% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | 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 | 17.3 | 18.2 | 19.15 | 19.15 | 19.15 | 20.15 | 20.15 | 20.15 |
| Reserves | 27.49 | 15.1 | −1.85 | −39.08 | −44.32 | −43.3 | −43.75 | −43.44 | −42.41 | −41.25 | 10.5 | 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 | 5.4 | 4.62 | 8.22 | 7.51 | 3.37 | 2.65 |
| Total Liabilities | 139 | 120 | 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 | 7.7 | 9.39 | 9.25 | 26.75 | 39.42 | 39.15 | 0.11 | 33.45 |
| CWIP | 0.17 | 0.18 | 0.23 | 0 | 0 | 0 | 9.02 | 1.73 | 0.33 | 0 | 0 | 0 |
| 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 | 1.2 | 4.52 | 4.79 | 43.14 | 14.41 |
| Total Assets | 139 | 120 | 93.78 | 42.43 | 17.18 | 10.82 | 19.89 | 29.69 | 44.28 | 43.95 | 43.26 | 47.87 |
Cash Flow
₹ Cr| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 8.52 | 5.65 | 11.37 | −8.63 | 8.96 | 10.63 | −0.96 | 1.48 | 5.3 | 3.07 | −22.3 | −2.07 |
| Investing | −1.42 | −1.48 | 0.52 | 0.98 | 9.54 | −3.83 | −9.17 | −11.04 | −12.4 | −0.77 | 95.82 | −31.67 |
| Financing | −7.91 | −3.5 | −12.39 | 6.28 | −12.57 | −2.42 | 13.4 | 8.83 | 8.33 | −3.52 | −49.63 | −0.17 |
| Net Cash Flow | −0.81 | 0.67 | −0.5 | −1.37 | 5.93 | 4.38 | 3.27 | −0.72 | 1.23 | −1.22 | 23.9 | −33.92 |
| Free Cash Flow | 6.58 | 3.67 | 11.4 | −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 |
Ratios
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 64.76 | 61.47 | 61.05 | 44.27 | 430 | — | 20.35 | 36.72 | 25.29 | 26.6 | 10.39 | 2.45 |
| Inventory Days | 43.2 | 66.2 | 56.43 | 15.02 | 0 | — | — | — | — | — | — | 0 |
| Days Payable | 67.1 | 65.52 | 102 | 81.88 | — | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 40.86 | 62.14 | 15.24 | −22.59 | 430 | — | 20.35 | 36.72 | 25.29 | 26.6 | 10.39 | 2.45 |
| Working Capital Days | −3.05 | −9.34 | −66.95 | −160 | −5,746 | — | −3,219 | −1,269 | −588 | −438 | 2,315 | 322 |
| ROCE % | 9.44% | −1.01% | −11.91% | −83.83% | 40.49% | −37.11% | 5.3% | 8.81% | 8.68% | 10.73% | — | 14.83% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Cella Space insights
63 extracted metrics across FY05–FY26.
Documents
- General announcements 10 Oct 2026
Frequently Asked Questions about Cella Space
What does Cella Space Ltd do?
Incorporated in 1991, Cella Space Ltd is in the business of logistic operations.
Where is Cella Space Ltd (CELLA) listed?
Cella Space Ltd trades under code 532701 on the BSE.
Which sector does Cella Space Ltd belong to?
Cella Space Ltd is classified under the Forest Materials sector, in the Paper & Paper Products industry.
What is the PE ratio of Cella Space Ltd?
Cella Space Ltd trades at a PE ratio of 16.72 as of 4 Nov 2026, on earnings per share of ₹1.8, against a book value of ₹17.49 per share.
What is the 52-week high and low of Cella Space Ltd?
Over the last 52 weeks Cella Space Ltd has traded between ₹11.65 and ₹45.7 as of 4 Nov 2026.
What is the Return on Equity (ROE) of Cella Space Ltd?
Cella Space Ltd reported a return on equity of 13.80%. Its debt-to-equity ratio is 0.28.
Company Information
Incorporated in 1991, Cella Space Ltd is in the business of logistic operations.
Website sreekailas.com
CEO Dr. Rajkumar Sivathanu Pillai
Employees 11
Listed 16 Feb 2006
Face Value ₹10
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