Cello World Share Price

Transcript of the Earnings call held on August 10, 2026

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• 3 weeks ago

Scrutinizer''s Report for the Annual General Meeting held on August 07, 2026

• BSE India
• 3 weeks 3 days ago

<h3><span style="font-size:16px;"><strong>Houseware company Cello World announced Q1FY27 results</strong></span></h3> <p _ngcontent-ng-c1006311636=""><strong _ngcontent-ng-c1006311636="">Consolidated Financial Highlights:</strong></p> <ul> <li _ngcontent-ng-c1006311636=""><strong _ngcontent-ng-c1006311636="">Total Income:</strong> The company recorded a total income of Rs 54,480.99 lakh in Q1FY27, representing a marginal YoY decrease of 0.26% compared to Rs 54,625.62 lakh in Q1FY26 and a QoQ decline of 17.60% from Rs 66,120.87 lakh in Q4FY26.</li> <li _ngcontent-ng-c1006311636=""><strong _ngcontent-ng-c1006311636="">Revenue from Operations:</strong> Revenue for Q1FY27 stood at Rs 52,671.57 lakh, down 0.43% YoY from Rs 52,901.01 lakh in Q1FY26 and down 19.41% QoQ from Rs 65,359.22 lakh in Q4FY26.</li> <li _ngcontent-ng-c1006311636=""><strong _ngcontent-ng-c1006311636="">Profit Before Tax:</strong> For Q1FY27, profit before tax was Rs 9,469.42 lakh, compared to Rs 10,754.64 lakh in Q1FY26 (YoY decrease of 11.95%) and Rs 11,648.87 lakh in Q4FY26 (QoQ decrease of 18.71%).</li> <li _ngcontent-ng-c1006311636=""><strong _ngcontent-ng-c1006311636="">Net Profit:</strong> The company posted a net profit of Rs 7,340.22 lakh in Q1FY27, marking a YoY decrease of 8.99% from Rs 8,065.09 lakh in Q1FY26 and a QoQ decrease of 18.55% from Rs 9,012.25 lakh in Q4FY26.</li> <li _ngcontent-ng-c1006311636=""><strong _ngcontent-ng-c1006311636="">Total Comprehensive Income:</strong> Total comprehensive income for Q1FY27 was Rs 7,315.41 lakh, compared to Rs 8,036.95 lakh in Q1FY26 and Rs 8,907.55 lakh in Q4FY26.</li> <li _ngcontent-ng-c1006311636=""><strong _ngcontent-ng-c1006311636="">Earnings Per Share (EPS):</strong> Basic and diluted EPS stood at Rs 3.25 for Q1FY27, compared to Rs 3.58 in Q1FY26 and Rs 4.00 in Q4FY26.</li> <li _ngcontent-ng-c1006311636=""><strong _ngcontent-ng-c1006311636="">Full Year FY26 Performance:</strong> For the full financial year ended March 31, 2026, the company achieved a total income of Rs 2,37,876.08 lakh and a net profit of Rs 33,150.64 lakh.</li> </ul> <p><strong _ngcontent-ng-c1006311636="">Standalone Financial Highlights:</strong></p> <ul> <li _ngcontent-ng-c1006311636=""><strong _ngcontent-ng-c1006311636="">Total Income:</strong> Standalone total income for Q1FY27 was Rs 27,167.10 lakh, a YoY decrease of 9.84% from Rs 30,133.53 lakh in Q1FY26 and a QoQ decrease of 14.34% from Rs 31,716.06 lakh in Q4FY26.</li> <li _ngcontent-ng-c1006311636=""><strong _ngcontent-ng-c1006311636="">Revenue from Operations:</strong> Standalone revenue for Q1FY27 stood at Rs 25,715.41 lakh, down 8.79% YoY from Rs 28,193.10 lakh in Q1FY26 and down 15.47% QoQ from Rs 30,423.21 lakh in Q4FY26.</li> <li _ngcontent-ng-c1006311636=""><strong _ngcontent-ng-c1006311636="">Net Profit:</strong> Standalone net profit for Q1FY27 was Rs 1,685.65 lakh, representing a YoY decrease of 28.15% from Rs 2,345.91 lakh in Q1FY26 and a QoQ decrease of 24.63% from Rs 2,236.58 lakh in Q4FY26.</li> </ul> <p><strong _ngcontent-ng-c1006311636="">Business Highlights</strong></p> <ul> <li _ngcontent-ng-c1006311636=""><strong _ngcontent-ng-c1006311636="">Segment Performance:</strong> The company operates primarily in a single reportable segment, "Consumer Products".</li> <li _ngcontent-ng-c1006311636=""><strong _ngcontent-ng-c1006311636="">Amalgamation and Restructuring:</strong> A composite scheme of arrangement involving Wim Plast Limited ("WPL"), Cello Consumer Products Private Limited ("CCPPL"), and the company was sanctioned by the Hon’ble NCLT on May 14, 2026, with an effective appointed date of April 1, 2025. As consideration, the company is in the process of allotting 46,53,239 equity shares to WPL shareholders. Financial comparatives for previous periods have been restated to give effect to this scheme.</li> <li _ngcontent-ng-c1006311636=""><strong _ngcontent-ng-c1006311636="">Utilization of Funds:</strong> The company raised Rs 738 crore through a Qualified Institutional Placement (QIP) on July 05, 2024. As of June 30, 2026, funds have been utilized for investments in subsidiaries (Rs 91.74 crore utilized for Cello Consumerware Private Limited's new manufacturing facility for stainless steel bottles and plastic insulatedware), repayment of borrowings (Rs 236.96 crore), augmenting working capital (Rs 79.80 crore), and general corporate purposes (Rs 108.06 crore). There are no reported deviations from the intended objects.</li> </ul> <p><strong>Pankaj Rathod, Joint Managing Director, Cello World said:</strong> “During Q1 FY27, the Company reported revenue of Rs 527 crore while maintaining healthy profitability, with EBITDA and PAT margins of 22.2% and 13.9%, respectively. The quarter was shaped by a challenging demand environment, elevated input costs, and a lower scale of steel bottle business due to non-availability of imported inventory as compared to the corresponding period last year. In-house manufacturing of these steel bottles has already started and should gradually scale up in the coming quarters.</p> <p>We also took a price increase in our consumer ware products, which was necessary to preserve the underlying profitability of the business. This resulted in sequentially better gross margins for Q1FY27.</p> <p>Due to inflationary pressures and macroeconomic uncertainties, discretionary spending remained subdued for the quarter, affecting the demand for most of the consumer ware products. The writing Instruments division delivered a healthy performance, supported by a contribution from Cello Pens. Moulded furniture and allied products broadly reflected industry demand trends.</p> <p>Overall, we continue to work towards improving operational efficiencies, product rationalization, expanding market reach, and better working capital control. With a focus on the balance sheet health and robust operating structure, the company expects performance to improve progressively going ahead.”</p> <p><a class="lb" href="/get-document/post/pdf/5773389/" target="_blank">Result PDF</a></p>

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