Cellecor Gadgets Limited Announces Financial Results and Equity Share Allotment
Cellecor Gadgets Limited announced the results of its Board meeting held on May 14, 2026. During the meeting, the Board of Directors approved the audited financial results for the half year and the full financial year ended March 31, 2026.In addition to the financial results, the Board also approved the allotment of fully paid-up equity shares resulting from the partial conversion of Unsecured Foreign Currency Convertible Bonds (FCCBs) due 2031.
Equity Share Allotment from FCCB Conversion
The Board approved the allotment of 16,49,138 fully paid-up equity shares of face value INR 1 each. This allotment was made to a FCCB holder upon receipt of a notice for partial conversion of FCCBs with a principal value of USD 500,000. The conversion price set was INR 29 per equity share.Following the conversion, the paid-up equity share capital of the Company increased to INR 22,23,26,938. Concurrently, the outstanding principal value of FCCBs listed at Affrinex Exchange was reduced to USD 32,500,000.
Financial Performance Highlights
The company released standalone and consolidated audited financial results for the period.Standalone Statement of Assets and Liabilities as of March 31, 2026 (Amounts in Lakhs)
| Particulars | As at 31.03.2026 (Audited) | As at 31.03.2025 (Audited) |
|---|---|---|
| Total Shareholder's Fund | 20,466.80 | 15,601.22 |
| Total Non-Current Liabilities | 4,304.51 | 29.16 |
| Total Current Liabilities | 22,008.99 | 17,918.98 |
| Total Equity and Liabilities | 46,780.30 | 33,549.36 |
| Total Non-Current Assets | 2,565.19 | 1,980.62 |
| Total Current Assets | 44,215.11 | 31,568.74 |
| Total Assets | 46,780.30 | 33,549.36 |
Standalone Statement of Cash Flow for the Year Ended March 31, 2026 (Amounts in Lakhs)
| Particulars | Year Ended 31.03.2026 (Audited) | Year Ended 31.03.2025 (Audited) |
|---|---|---|
| Cash flows from operating activities | 898.50 | (2,180.92) |
| Net cash flows from operating activities | 110.92 | (3,273.39) |
| Net cash flows from investing activities | (471.20) | (11839.54) |
| Net cash flows from financing activities | 1,269.11 | 6,844.11 |
| Net increase in cash and cash equivalents | 908.83 | 1,731.18 |
The company also provided detailed tables for the Consolidated and standalone financial results, including a Statement of Assets and Liabilities and Statement of Cash Flow for the respective periods.
Appointment of Secretarial Auditor
The Board of Directors also appointed Ms. CS Divya Rani, Proprietor of M/s. Divya Rani & Associates, Practicing Company Secretary, as the Secretarial Auditor. This appointment is for the purpose of conducting the Secretarial Audit for the financial year 2025-26.***
Note: The consolidated audited financial results reflect the incorporation of the company's subsidiary, Cellecor Gadgets Europe Limited.
CELLECOR Stock Price Movement
As of 2:01 PM, shares of Cellecor Gadgets Limited are shedding 2.31% in live trading, currently hovering at ₹40.10. The stock is seeing heavy intra-day action, with 105,000 shares trading in the market so far.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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