Cerebra Integrated Financials
NSE: CEREBRAINT | BSE: 532413
₹2.60
₹0.03
(1.17%)
As on 03-Sep-2026 15:52IST
Market cap
₹29 Cr
Revenue (TTM)
₹4 Cr
P/E Ratio
--
P/B Ratio
0.3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
4.49
|
35.62
|
51.98
|
86.20
|
231.08
|
69.94
|
|
|
|
|
|
|
Total Income
|
4.50
|
35.75
|
53.35
|
86.72
|
235.87
|
70.38
|
|
|
|
|
|
|
Total Expenditure
|
74.55
|
70.12
|
89.58
|
76.42
|
188.73
|
61.61
|
|
|
|
|
|
|
EBITDA
|
-70.07
|
-34.50
|
-37.60
|
9.78
|
42.35
|
8.32
|
|
|
|
|
|
|
Depreciation
|
0.37
|
0.45
|
0.42
|
0.42
|
0.43
|
0.43
|
|
|
|
|
|
|
EBIT
|
-70.44
|
-34.95
|
-38.02
|
9.36
|
41.92
|
7.89
|
|
|
|
|
|
|
Interest
|
7.85
|
6.29
|
5.97
|
9.53
|
6.25
|
4.43
|
|
|
|
|
|
|
Other Income
|
0.01
|
0.14
|
1.37
|
0.52
|
4.80
|
0.45
|
|
|
|
|
|
|
Exceptional Items
|
-0.22
|
-15.43
|
-13.00
|
-0.19
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-78.49
|
-56.54
|
-55.61
|
0.15
|
40.47
|
3.92
|
|
|
|
|
|
|
Provision for Tax
|
-14.49
|
-9.28
|
-7.29
|
-2.36
|
13.06
|
2.68
|
|
|
|
|
|
|
Profit after Tax
|
-64.00
|
-47.26
|
-48.33
|
2.51
|
27.41
|
1.23
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
0.00
|
0.00
|
0.00
|
0.46
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-64.00
|
-47.26
|
-48.33
|
2.52
|
27.42
|
1.69
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
93.16
|
164.82
|
212.08
|
260.41
|
257.89
|
292.37
|
|
|
|
|
|
|
Minority Interest
|
--
|
-2.11
|
-2.12
|
-2.11
|
-2.11
|
6.04
|
|
|
|
|
|
|
Non-Current Liabilities
|
--
|
-19.07
|
-9.73
|
-0.54
|
0.05
|
-0.06
|
|
|
|
|
|
|
Current Liabilities
|
97.67
|
95.57
|
142.23
|
140.37
|
168.66
|
84.90
|
|
|
|
|
|
|
Total Liabilities
|
188.73
|
258.35
|
352.33
|
399.16
|
425.03
|
383.91
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
45.16
|
113.30
|
148.17
|
168.58
|
167.38
|
173.64
|
|
|
|
|
|
|
Current Assets
|
47.68
|
125.90
|
194.29
|
229.53
|
257.11
|
209.60
|
|
|
|
|
|
|
Total Assets
|
188.73
|
258.35
|
352.33
|
399.16
|
425.03
|
383.91
|
|
|
|
|
|
|
Total Debt*
|
--
|
40.20
|
39.07
|
41.03
|
32.46
|
18.15
|
|
|
|
|
|
|
Net Current Assets
|
-49.99
|
30.34
|
52.06
|
89.16
|
88.46
|
124.71
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
59.92
|
42.87
|
0.51
|
2.83
|
3.23
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
4.21
|
2.37
|
-1.99
|
-17.36
|
-5.44
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.92
|
2.60
|
-0.55
|
-0.16
|
-5.56
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-5.71
|
-3.37
|
2.06
|
3.59
|
-6.39
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.58
|
1.60
|
-0.49
|
-13.93
|
-17.39
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-5.31
|
-4.22
|
-4.32
|
0.22
|
2.45
|
0.14
|
|
|
|
|
|
|
Cash EPS (₹)
|
-5.72
|
-4.18
|
-4.28
|
0.26
|
2.49
|
0.14
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
7.74
|
14.72
|
18.94
|
23.25
|
23.03
|
24.13
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.38
|
0.21
|
-0.18
|
-1.55
|
-0.45
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-4.22
|
-3.20
|
-0.85
|
-3.60
|
-1.25
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-22.03
|
-17.97
|
3.27
|
15.55
|
2.70
|
|
|
|
|
|
|
ROE (%)
|
-54.51
|
-25.08
|
-20.46
|
0.97
|
9.96
|
0.42
|
|
|
|
|
|
|
ROA (%)
|
-28.63
|
-16.25
|
-13.05
|
0.61
|
6.79
|
0.30
|
|
|
|
|
|
|
EBIT Margin (%)
|
-1,570.13
|
-98.13
|
-73.14
|
10.86
|
18.14
|
11.29
|
|
|
|
|
|
|
Net Margin (%)
|
-1,422.90
|
-132.21
|
-90.58
|
2.90
|
11.62
|
1.75
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-131.46
|
-92.16
|
3.41
|
12.05
|
2.38
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-83.53
|
-31.48
|
-39.70
|
-62.69
|
230.41
|
-61.57
|
|
|
|
|
|
|
EBIT Growth (%)
|
-133.41
|
8.08
|
-506.25
|
-77.68
|
431.13
|
-75.82
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-133.76
|
2.20
|
-2,022.10
|
-90.83
|
2,121.03
|
-89.88
|
|
|
|
|
|
|
EPS Growth (%)
|
-26.13
|
2.19
|
-2,019.62
|
-90.82
|
1,651.14
|
-85.19
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-22.29
|
-18.56
|
0.98
|
-11.79
|
-0.68
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-0.49
|
--
|
--
|
32.12
|
32.21
|
368.38
|
|
|
|
|
|
|
Price / Book Value
|
0.34
|
0.27
|
0.34
|
0.31
|
3.42
|
2.13
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-1.04
|
-2.46
|
-3.02
|
11.61
|
19.37
|
72.50
|
|
|
|
|
|
|
Close Price (₹)
|
3.37
|
4.01
|
6.30
|
7.25
|
78.70
|
51.85
|
|
|
|
|
|
|
High Price (₹)
|
10.14
|
15.87
|
12.44
|
81.90
|
99.00
|
64.00
|
|
|
|
|
|
|
Low Price (₹)
|
2.98
|
3.99
|
4.45
|
6.90
|
46.55
|
16.75
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
29.12
|
44.79
|
71.22
|
80.85
|
883.01
|
624.11
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.24
|
0.18
|
0.16
|
0.13
|
0.06
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.24
|
0.18
|
0.16
|
0.13
|
0.05
|
|
|
|
|
|
|
Current Ratio
|
0.49
|
1.32
|
1.37
|
1.64
|
1.52
|
2.47
|
|
|
|
|
|
|
Quick Ratio
|
0.49
|
1.21
|
1.15
|
1.31
|
1.39
|
2.16
|
|
|
|
|
|
|
Interest Coverage
|
-9.00
|
-7.99
|
-8.32
|
1.02
|
7.48
|
1.88
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
137.76
|
207.79
|
230.99
|
162.51
|
81.83
|
243.58
|
|
|
|
|
|
|
Asset Turnover
|
0.02
|
0.12
|
0.14
|
0.21
|
0.57
|
0.17
|
|
|
|
|
|
|
Receivable days
|
--
|
994.50
|
913.39
|
696.89
|
283.88
|
1,093.58
|
|
|
|
|
|
|
Inventory Days
|
--
|
207.61
|
266.79
|
144.78
|
38.53
|
99.25
|
|
|
|
|
|
|
Payable days
|
--
|
424.64
|
418.22
|
415.07
|
130.70
|
582.47
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
777.47
|
761.97
|
426.60
|
191.70
|
610.35
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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