Celebrity Fashions (NSE:CELEBRITY) Ending Cash Position: ₹0 Mil (As of Jun. 2026)

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NSE:CELEBRITY Celebrity Fashions Ltd NSE:CELEBRITY
59 GF Score
Price ₹6.89
GF Value ₹7.98
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Celebrity Fashions Ending Cash Position?

Celebrity Fashions NSE:CELEBRITY +1.92% 59 Ending Cash Position is ₹0 Mil as of Jun. 2026. GuruFocus rates NSE:CELEBRITY with a GF Score™ of 59/100 and a GF Value™ of ₹7.98 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Celebrity Fashions's Ending Cash Position for the quarter that ended in Jun. 2026 was ₹0 Mil.

Celebrity Fashions's annual Ending Cash Position increased from Mar. 2024 (₹3 Mil) to Mar. 2025 (₹4 Mil) but then stayed the same from Mar. 2025 (₹4 Mil) to Mar. 2026 (₹4 Mil).

Celebrity Fashions Ending Cash Position Related Terms

Celebrity Fashions Ending Cash Position Historical Data

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The historical data trend for Celebrity Fashions's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Celebrity Fashions Ending Cash Position Chart

Celebrity Fashions Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.70 52.20 2.60 3.70 3.70

Celebrity Fashions Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
NSE:CELEBRITY
59GF Score
Celebrity Fashions Ltd NSE:CELEBRITY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Celebrity Fashions Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Celebrity Fashions's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.7+0
=4

Celebrity Fashions's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹0 Mil mean?
Celebrity Fashions (NSE:CELEBRITY) has a Ending Cash Position of ₹0 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Celebrity Fashions and its competitors.
Is Celebrity Fashions' Ending Cash Position too high?
Celebrity Fashions' current Ending Cash Position is ₹0 Mil. Overall, Celebrity Fashions has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Celebrity Fashions' Ending Cash Position compare to RL and LEVI?
Celebrity Fashions' Ending Cash Position of ₹0 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Celebrity Fashions and its competitors. Celebrity Fashions's current Ending Cash Position is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Celebrity Fashions stock overvalued right now?
Based on GuruFocus' analysis, Celebrity Fashions (NSE:CELEBRITY) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹7.98, compared to a current price of ₹6.89 — trading 13.7% below its estimated fair value. The current Ending Cash Position is ₹0 Mil. Celebrity Fashions' overall GF Score™ is 59/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Celebrity Fashions (NSE:CELEBRITY), the current Ending Cash Position is ₹0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Celebrity Fashions (NSE:CELEBRITY) Overvalued in 2026?

Based on GuruFocus' analysis, Celebrity Fashions stock appears to be undervalued. The current stock price of ₹6.89 is trading 13.7% below its estimated GF Value™ of ₹7.98. GuruFocus considers Celebrity Fashions to be Modestly Undervalued.

Key valuation signals for NSE:CELEBRITY:

  • Ending Cash Position: ₹0 Mil
  • GF Value™: ₹7.98 vs. price of ₹6.89 (13.7% below fair value)
  • GF Score™: 59/100 with 3 warning signs

No single metric tells the full story. See the NSE:CELEBRITY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Celebrity Fashions Business Description

Other Exchanges 532695:India
Address SDF-IV and C2, 3rd Main Road, MEPZ SEZ, Tambaram, Chennai, TN, IND, 600045
Celebrity Fashions Ltd is a textile garments and clothing accessories manufacturing company. It manufactures and exports garments to the reputed multinational brand. The company sells its products within India and in other International countries. The firm also provides CADD for plaids and prints, trend analysis, and lifestyle presentation services. It generates the majority of its revenue from outside India.
59GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹6.89
Price
₹7.98
GF Value