Cello World (NSE:CELLO) Ending Cash Position: ₹0 Mil (As of Jun. 2026)

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NSE:CELLO Cello World Ltd NSE:CELLO
61 GF Score
Price ₹369.75
GF Value ₹679.10
Valuation Possible Value Trap
! 4 Warning Signs
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What is Cello World Ending Cash Position?

Cello World NSE:CELLO -1.37% 61 Ending Cash Position is ₹0 Mil as of Jun. 2026. GuruFocus rates NSE:CELLO with a GF Score™ of 61/100 and a GF Value™ of ₹679.10 (Possible Value Trap). The stock has 4 warning signs investors should review.

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

Cello World's annual Ending Cash Position increased from Mar. 2024 (₹322 Mil) to Mar. 2025 (₹517 Mil) and increased from Mar. 2025 (₹517 Mil) to Mar. 2026 (₹1,264 Mil).

Cello World Ending Cash Position Related Terms

Cello World Ending Cash Position Historical Data

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The historical data trend for Cello World'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.

Cello World Ending Cash Position Chart

Cello World Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial 362.68 306.17 321.78 516.95 1,263.76

Cello World Quarterly Data
Mar21 Mar22 Jun22 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 0.00 0.00 0.00 0.00 0.00
NSE:CELLO
61GF Score
Cello World Ltd NSE:CELLO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cello World 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.

Cello World'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
=516.948+746.815
=1,264

Cello World'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?
Cello World (NSE:CELLO) 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 Cello World and its competitors.
Is Cello World's Ending Cash Position too high?
Cello World's current Ending Cash Position is ₹0 Mil. Overall, Cello World has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cello World's Ending Cash Position compare to SN and SGI?
Cello World's Ending Cash Position of ₹0 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Ending Cash Position depends on the Furnishings, Fixtures & Appliances 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 Cello World and its competitors. Cello World'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 Cello World stock overvalued right now?
Based on GuruFocus' analysis, Cello World (NSE:CELLO) is currently considered Possible Value Trap. The stock's GF Value™ is ₹679.10, compared to a current price of ₹369.75 — trading 45.6% below its estimated fair value. The current Ending Cash Position is ₹0 Mil. Cello World's overall GF Score™ is 61/100 with 4 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 Cello World (NSE:CELLO), 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 Cello World (NSE:CELLO) Overvalued in 2026?

Based on GuruFocus' analysis, Cello World stock appears to be undervalued. The current stock price of ₹369.75 is trading 45.6% below its estimated GF Value™ of ₹679.10. GuruFocus considers Cello World to be Possible Value Trap.

Key valuation signals for NSE:CELLO:

  • Ending Cash Position: ₹0 Mil
  • GF Value™: ₹679.10 vs. price of ₹369.75 (45.6% below fair value)
  • GF Score™: 61/100 with 4 warning signs

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

Cello World Business Description

Other Exchanges 544012:India
Address Sonawala Road, Corporate Avenue, Cello House, B Wing, 8th Floor, Goregaon (East), Mumbai, MH, IND, 400063
Cello World Ltd is a popular Indian consumer products company. It is engaged in the consumerware market in India, with a presence in consumer houseware, writing instruments and stationery, molded furniture, and allied product categories. It is engaged in the business of trading consumer products namely plastic and rubber products such as water bottles, storage containers and jars, tiffins and lunch carriers, stationery items, glassware, steel flasks, and jars among others. Geographically, the company generates a majority of its revenue within India.
61GF Score

Get the complete analysis for NSE:CELLO

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

₹369.75
Price
₹679.10
GF Value