Cello World Limited · NSE:CELLO
Cello World — Q2 FY27 Earnings Presentation
28 slides from Cello World's earnings presentation, Nov 6, 2026
Slide 1: Cello World Limited exchange filing cover letter
Cello World Limited (formerly known as ‘Cello World Private Limited’) Regd. Office: 597/2A, Somnath Road, Dabhel, Nani Daman, Daman & Diu - 396 210. (India) Admin Office: Cello House, Corporate Avenue, 'B' Wing, 8th Floor, Sonawala Road, Goregaon (E), Mumbai - 400 063, (India), Tel: 022 6997 0000, e
Slide 2: Investor Presentation November 2026
Cello World Limited Investor Presentation │November 2026
Slide 3: Safe Harbor
Safe Harbor This presentation has been prepared by and is the sole responsibility of Cello World Limited (the “Company”). By accessing this presentation, you are agreeing to be bound by the trailing restrictions. This presentation does not constitute or form part of any offer or invitation or induce
Slide 4: Financial Highlights
SECTION Financial Highlights
Slide 5: Management Commentary
Management Commentary Commenting on the Result, Mr. Pradeep Rathod, Chairman & Managing Director, Cello World Limited said: “In Q2 FY27, revenue stood at ₹633 crore, registering a growth of 7.8% YoY and 20.2% QoQ. EBITDA and PAT margins stood at 21.3% and 12.9%, respectively. For H1 FY27, revenue am
Slide 6: Q2 & H1FY27 Financial & Operational Highlights
Q2 & H1FY27 Financial & Operational Highlights Q1 Q2 (Rs. Crs.) Revenue from Operations Gross Profit EBITDA Reported PAT 51.6% 51.2% 24.0% 21.7% 15.4% 13.4% 1,116 1,160 172 155 577 594 268 252 91 587 633 82 291 318 141 135 529 527 286 276 81 73 126 117 H1FY26 H1FY27 H1FY26 H1FY27 H1FY26 H1FY27 H1FY2
Slide 7: Consolidated Profit and Loss Statement
Consolidated Profit and Loss Statement Profit & Loss (Rs. In Cr)* Q2 FY27 Q2 FY26 YoY H1 FY27 H1 FY26 YoY Revenues from Operation 633.2 587.4 8% 1,159.9 1,116.5 4% Cost of Goods Sold 315.1 296.4 564.8 539.8 Gross Profit 318.1 291.1 9% 594.2 576.6 3% Gross Profit Margin % 50.2% 49.5% 51.2% 51.6% Empl
Slide 8: Consolidated Balance Sheet
Consolidated Balance Sheet Particulars (Rs. In Cr)* September 2026 March 2026 Particulars (Rs. In Cr)* September 2026 March 2026 EQUITY & LIABILITIES ASSETS Equity Non-current assets Equity share capital 112.8 110.4 Property, plant and equipment 743.8 698.7 Share pending issuance 409.3 Capital work
Slide 9: Consolidated Cash Flow Statement
Consolidated Cash Flow Statement Particulars (Rs. In Cr)* H1FY27 H1FY26 Net Profit Before Tax 205.1 228.8 Adjustments for: Non - Cash Items / Other Investment or Financial Items 20.2 12.7 Operating profit before working capital changes 225.3 241.6 Changes in working capital -4.1 -59.3 Cash generated
Slide 10: About Company
SECTION About Company
Slide 11: Prominent Player In The Consumer Market in India
Prominent Player In The Consumer Market in India Writing Instruments 16% Revenue Contribution Consumer Ware 69% Brand Revenue Contribution Added in Q3FY26 Moulded Furniture1 15% Revenue Contribution Brand 10 Brand 1. Includes plastic moulded furniture and air cooler market
Slide 12: Pan-india Manufacturing and Distribution Footprint
Pan-india Manufacturing and Distribution Footprint Nationwide sales and distribution network is supported by a dedicated sales team enables a quickly response to the network of distributors and trade consumers, as well as changing consumer preferences and constantly fluctuating demand 900+ 2,500+ 1,
Slide 13: Ability To Manufacture A Diverse Range Of Products
Ability To Manufacture A Diverse Range Of Products… Mfr. Unit Products Manufactured 77% Daman Unit-I Plastic moulded furniture and other articles Baddi (1) FY26 revenues derived Daman Unit-II Plastic moulded furniture and other articles from in-house manufacturing Daman Unit-III Plastic Extrusion Sh
Slide 14: Our Journey
Our Journey 1 2026 2025 The Scheme of 2024 Entered into Arrangement an between 2023 Cello World agreement Limited raised Wim Plast 2022 Cello World to lease the Limited, additional trademark Limited is capital through Cello 2019 Group now listed for “Cello Restructuring QIP (Rs. 737 Consumer 2018 La
Slide 15: Board of Directors
Board of Directors Promoters have over 90 years of combined experience in the consumer products industry Pradeep Ghisulal Rathod Pankaj Ghisulal Rathod Gaurav Pradeep Rathod Gagandeep Singh Chhina Chairman and Managing Director Joint Managing Director Joint Managing Director Non-Executive Director •
Slide 16: Experienced Management Team
Experienced Management Team Senior Management Team With Expertise Across Sectors Atul Parolia Hemangi Trivedi Rajesh Bang Sreyas Jain Chief Financial Officer CS and Compliance Officer CFO - Cello Household Products Private CFO - Unomax Stationery Private Limited Limited • 30+ years of experience in
Slide 17: Cello's Strengths Will Continue To Drive Success
Cello’s Strengths Will Continue To Drive Success Track record of scaling up new businesses and product Pan-India distribution network with a categories presence across multiple channels Ability to manufacture a Diversified product portfolio diverse range of products and across price points catering
Slide 18: Well-established Brand Name And Strong Market Positions
Well-established Brand Name And Strong Market Positions 1 2 3 4 “Cello” brand is well established and Diverse array of promotional and Focus on strengthening the “Cello” enjoys strong brand recall – marketing efforts, including, in-shop Engaged with tie-ups with large brand equity and brand recall s
Slide 19: Strong Control Over Supply Chain
Strong Control Over Supply Chain In-House Scale up production quickly to meet increased demand Maintain better control over our supply chain Manufacturing Benefits Reduce time taken to launch new products in the market Mitigate risk of supply chain disruption Maintain quality control of our products
Slide 20: Key Growth Drivers
Key Growth Drivers Drive innovation and portfolio expansion Expand the distribution network Launch new products across categories, use Add distributors, strengthen existing distributor and retailer insights to address relationships, accelerate sales through consumer preferences, increase wallet shar
Slide 21: Historical Financials
SECTION Historical Financials
Slide 22: Strong Financial Performance over years
Strong Financial Performance over years Rs. Crs. Revenue from Operations Gross Profit EBITDA Reported PAT 50.1% 50.2% 52.6% 51.7% 49.8% 25.7% 24.3% 26.7% 26.7% 22.7% 16.2% 15.9% 17.8% 17.1% 14.3% +14% 2,324 2,136 +14% +11% +11% 2,000 1,797 1,105 1,156 534 555 526 356 365 1,359 1,052 332 901 437 285
Slide 23: Operational Performance
Operational Performance Rs. Crs. Revenue from Operations Consumer Ware Writing Instruments Moulded Furniture and Allied Products % Rev. 64.1% 65.7% 66.2% 68.4% 69.1% 12.5% 15.9% 16.7% 14.4% 15.9% 23.5% 18.4% 17.1% 17.2% 15.0% Cont. +14% 2,324 2,136 +21% +2% 2,000 +17% 1,797 1,606 369 343 367 349 1,3
Slide 24: Consolidated Profit and Loss Statement
Consolidated Profit and Loss Statement Profit & Loss (Rs. Crs.)* FY26 FY25 FY24 FY23 FY22 Revenues from Operation 2,323.7 2,136.4 2,000.3 1,796.7 1,359.18 Cost of Goods Sold 1,167.6 1,031.5 948.4 895.5 678.6 Gross Profit 1,156.2 1,104.9 1,051.8 901.2 680.6 Gross Profit Margin % 49.8% 51.7% 52.6% 50.
Slide 25: Consolidated Balance Sheet
Consolidated Balance Sheet March March March March March March March March March March EQUITY & LIABILITIES (Rs. Crs.)* ASSETS (Rs. Crs.)* 2026 2025 2024 2023 2022 2026 2025 2024 2023 2022 Equity Non-current assets Equity share capital 110.4 110.4 106.1 97.5 0.01 Property, plant and equipment 698.7
Slide 26: Consolidated Cash Flow Statement
Consolidated Cash Flow Statement Particulars (Rs. Crs.)* FY26 FY25 FY24 FY23 FY22 Net Profit Before Tax 447.1 491.3 475.0 385.2 299.1 Adjustments for: Non - Cash Items / Other Investment or Financial Items 28.8 21.3 38.9 58.2 45.2 Operating profit before working capital changes 475.9 512.6 513.9 443
Slide 27: Corporate Structure
Corporate Structure Dealing in houseware, insulatedware, electronic Cello World Limited (CWL) appliances and cleaning aids 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% Cello Industries Private Cello Houseware Private Cello Household Products Cello Consumerware Unomax Stationery Cello Consumer Products
Slide 28: Thank You
Thank You Company: Investor Relations (IR) Cello World Ltd. Strategic Growth Advisors Pvt. Ltd. CIN: L25209DD2018PLC009865 CIN: U74140MH2010PTC204285 Mr. Atul Parolia – CFO Ms. Shikha Puri / Mr. Dharmik Kansara atul.parolia@celloworld.com/ grivenace@celloworld.com shikha.puri@sgapl.net/ dharmik.k@sg