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Cello World (CELLO) investor relations material
Cello World Q2 26/27 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Q2 FY27 consolidated revenue rose 7.8% YoY to ₹633.2 crore; EBITDA fell 4% to ₹135 crore and PAT fell 10% to ₹81.9 crore amid input-cost pressure and competition.
H1 FY27 revenue increased 3.9% to ₹1,159.9 crore, while EBITDA declined 6% and PAT declined 10% YoY.
Financial highlights
Q2 revenue from operations was ₹633.2 crore versus ₹587.4 crore; gross profit rose 9% YoY to ₹318.1 crore.
Q2 EBITDA was ₹135 crore, down 4% YoY; EBIT declined 9% to ₹110.9 crore.
Q2 consolidated PAT was ₹8,191.19 lakh versus ₹9,132.75 lakh; EPS was ₹3.63 versus ₹4.05.
H1 gross profit was ₹594.2 crore; EBITDA was ₹252.2 crore and PAT ₹155.3 crore.
Outlook and guidance
FY27 revenue growth is expected at ~10% YoY; management sees potential for 17%-18% growth next year if momentum holds.
Festive and institutional gifting demand shifted from Q2 to Q3; H2 is seasonally stronger, and October demand was good.
Rajasthan steel-bottle production is expected to scale through H2 FY27, with gradual SKU expansion; management expects performance to improve over coming quarters.
Margin guidance was withheld; improvement is expected as steel operations gain efficiency, gas costs ease and Cello Pens margins improve.
Working-capital reduction is targeted over coming quarters, with a 10-15 day overall cycle as an objective.
- Q1 FY25 revenue up 6.1% YoY, gross margin at 53.8%, major QIP and strong FY25 outlook.CELLO
Q1 24/25 - Modest H1 growth, new glassware capacity, and QIP proceeds set stage for stronger H2.CELLO
Q2 24/25 - 9MFY25 revenue up 4% YoY, stable margins, and strong operational efficiency amid demand softness.CELLO
Q3 24/25 - Q1 FY26 revenue up 6% with record gross margin, but EBITDA margin declined on higher costs.CELLO
Q1 25/26 - Record FY25 revenue, robust margins, and strategic expansion drive positive outlook.CELLO
Q4 24/25 - Q2 FY26 saw 20% revenue growth, festive demand, brand reacquisition, and full QIP fund use.CELLO
Q2 25/26 - Q3 FY26 revenue and margins declined, but writing instruments grew 11% YoY amid restructuring.CELLO
Q3 25/26 - FY 2026 revenue rose 8.8%-9% YoY, with record Q4 growth and INR 1.50/share dividend recommended.CELLO
Q4 25/26 - Q1 FY27 saw robust margins, 52% Writing Instruments growth, and major restructuring completed.CELLO
Q1 26/27
Next Cello World earnings date
Next Cello World earnings date
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