Cellecor Gadgets Limited — Results, 08-07-2025: Reply to Clarification- Financial results

Cellecor Gadgets Limited has announced a board meeting on April 17, 2025, where it approved the financial results for the quarter and half-year ended March 31, 2025.

Key financial highlights (all figures in Lakhs unless stated):

- Income from operations surged to 6002.32 vs. 2571.37 in the previous half year.

- Total income stood at 6005.68 against 2575.80 earlier.

- Expenses rose sharply to 5785.03 from 4060.45, reflecting higher purchases and other costs.

- Profit before tax more than doubled to 2175.78 from 1967.25.

- After tax expenses of 547.87, net profit stood at 1627.90, up from 1462.12.

- Earnings per share (EPS) increased to 0.75 basic and 0.74 diluted compared to 0.70 in the prior period.

For the full financial year ended March 31, 2025, the company reported:

- Total income at 10259.78 vs. 5005.25 Lakhs in the previous year.

- Net profit rose to 3090.03 from 1609.46 Lakhs.

- EPS at 1.45 basic and 1.44 diluted, up from 0.89.

Balance sheet highlights:

- Shareholder’s equity rose to 15601.22 Lakhs from 8993.69 Lakhs.

- Current liabilities increased to 17918.98 Lakhs from 9546.69 Lakhs.

- Non-current assets grew to 1980.62 Lakhs from 215.60 Lakhs.

- Inventories jumped significantly to 20990.69 Lakhs from 9210.05 Lakhs.

- Cash and cash equivalents increased to 2175.87 Lakhs from 444.70 Lakhs.

Cash flow snapshot:

- Net cash flow from operating activities was negative at -3361.58 Lakhs vs. -10171.36 Lakhs.

- Investing activities used 1839.54 Lakhs, mainly on fixed assets.

- Financing activities generated a strong inflow of 6932.29 Lakhs, driven by share issuance and borrowings.

- Overall cash and cash equivalents increased by 1731.17 Lakhs to 2175.87 Lakhs.

The company raised Rs. 3216 Lakhs via preferential equity issue and Rs. 301.50 Lakhs from convertible warrants in FY25, fully utilized for working capital and strategic initiatives. The statutory auditor has given an unmodified opinion on these results.

Cellecor’s strong top-line growth and improved profitability, coupled with healthy capital raising, position it well for scaling operations despite rising costs and working capital requirements.