BSECella Space LtdHighNeutral
Announced Tue, 26 May · 18:51 IST

The Board Considered and approved 1. Audited Standalone and Consolidated financial results for the quarter and year ended March 31, 2026 and Audit report issued by the Statutory auditors ....

Revenue Growth 20pctPat NegativeEbitda Margin ExpansionNegative Operating CashflowExceptional ItemResults View source PDF

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AI summary

Cella Space Ltd reported audited standalone and consolidated financial results for Q4 and FY ended March 31, 2026. Standalone revenue from operations grew 203% to Rs 746.33 lakhs from Rs 246.19 lakhs in FY25. However, standalone profit after tax declined to Rs 467.89 lakhs from Rs 5,140.26 lakhs in FY25, mainly because FY25 included exceptional income of Rs 5,308.27 lakhs from sale of fixed assets. The company recorded negative operating cash flows of Rs -3,542.78 lakhs on standalone basis and Rs -207.39 lakhs on consolidated basis. Cash and cash equivalents dropped significantly from Rs 2,401.34 lakhs to Rs 207.01 lakhs. The board also appointed Mr. Adith K.L as Company Secretary and Compliance Officer. Auditors issued unmodified opinions on both standalone and consolidated financials.

Likely market impact

Despite strong revenue growth, the company faces significant cash flow challenges with negative operating cash flows. The sharp decline in profit compared to FY25 is due to one-time exceptional income in the prior year, not operational weakness. Shareholders should monitor the company's cash conversion and working capital management.