Cella Space
CELLASPACELTD NSE
Cella Space
Forest MaterialsNSE: CELLASPACELTD BSE: 532701 Paper & Paper Products
Key Fundamentals
MicrocapPaper & Paper ProductsForest MaterialsMarket Cap
₹77.43 Cr
Volatility
High Risk
P/E Ratio
18
EBITDA
₹3.05 Cr
Return on Equity
-5.37%
Debt to Equity
0.28
Book Value
₹17.49
EPS
₹0.47
52W High
₹44.7
52W Low
₹11.65
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
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.
Growth Rate
Revenue Growth
-4.36% lower than
3Y
Net Income Growth
313% higher than
3Y
Cash Flow Change
-42.08% lower than
3Y
ROE
20.67% higher than
3Y
ROCE
54.49% higher than
3Y
EBITDA Margin (Avg.)
-58.71% higher than
3Y
Quarterly Results
| 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 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 | 1.6 |
Profit & Loss
| 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 in Rs | 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
| 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
| 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
61 extracted metrics + investor summaries across FY02–FY26.
Documents
1
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
24 Apr - Cella Space says it is not a SEBI large corporate under debt issuance rules. 24 Apr - Cella Space says it is not a SEBI large corporate under debt issuance rules.
2
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
24 Apr - Revised declaration on April 24, 2026 confirms Cella Space is not a large corporate under SEBI debt circular. 24 Apr - Revised declaration on April 24, 2026 confirms Cella Space is not a large corporate under SEBI debt circular.
3
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
12h - Cella Space says it is not a SEBI large corporate under debt issuance rules. 12h - Cella Space says it is not a SEBI large corporate under debt issuance rules.
4
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
11h - Revised declaration on April 24, 2026 confirms Cella Space is not a large corporate under SEBI debt circular. 11h - Revised declaration on April 24, 2026 confirms Cella Space is not a large corporate under SEBI debt circular.
5
Pursuant To Reg 30 Of SEBI (LODR), It Is Intimated That The Company Has Incorporated Five Wholly Owned Subsidiaries.
18 Apr - Cella Space incorporated 5 WOS in warehousing/industrial parks with Rs.1 lakh capital each. 18 Apr - Cella Space incorporated 5 WOS in warehousing/industrial parks with Rs.1 lakh capital each.
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.[1]
Where is Cella Space Ltd (532701) listed?
Cella Space Ltd trades as CELLASPACELTD on the NSE and 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 market capitalisation of Cella Space Ltd?
Cella Space Ltd has a market capitalisation of ₹77.43 Cr, which places it in the Small Cap band.
What is the PE ratio of Cella Space Ltd?
Cella Space Ltd trades at a PE ratio of 18.00, on earnings per share of ₹0.47, 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 ₹44.7.
What is the Return on Equity (ROE) of Cella Space Ltd?
Cella Space Ltd reported a return on equity of -5.37%. Its debt-to-equity ratio is 0.28.
Company Information
Incorporated in 1991, Cella Space Ltd is in the business of logistic operations.[1]
Website sreekailas.com
CEO Dr. Rajkumar Sivathanu Pillai
Employees 11
Listed 2006-02-16
Face Value ₹ 10
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