Cerebra Integrated Key Ratios
NSE: CEREBRAINT | BSE: 532413
₹2.51
As on 31-Aug-2026 13:39IST
Market cap
₹28 Cr
Revenue (TTM)
₹4 Cr
P/E Ratio
--
P/B Ratio
0.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -71.72 | -81.96 | -83.53 | -58.47 | -43.83 |
| EBIT | 82.32 | -34.48 | -133.41 | -403.05 | -238.17 |
| Net Profit | 79.27 | -18.53 | -133.76 | -278.08 | -257.96 |
| EPS | 79.27 | 54.21 | -26.13 | -276.86 | -260.56 |
| Book Value | -- | -- | -22.29 | -13.86 | -9.53 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -53.46 | -26.20 | -1,570.13 | -98.13 | -73.14 |
| Net Margin
| -73.41 | -41.30 | -1,422.90 | -132.21 | -90.58 |
| Return on equity
| -14.51 | -6.84 | -54.51 | -25.08 | -20.46 |
| Return on Capital
| -12.00 | -3.70 | -- | -22.03 | -17.97 |
| Return on Assets
| -9.39 | -4.32 | -28.63 | -16.25 | -13.05 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.24 | 0.18 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cerebra Integrated
|
--
|
-22.03
|
-17.97
|
3.27
|
15.55
|
|
Peer Median
|
--
|
5.66
|
9.45
|
10.25
|
--
|
ROE
-54.51
Lower than Peers by 61.92
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cerebra Integrated
|
-54.51
|
-25.08
|
-20.46
|
0.97
|
9.96
|
|
Peer Median
|
7.41
|
0.13
|
4.26
|
5.67
|
--
|
ROA
-28.63
Lower than Peers by 30.46
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cerebra Integrated
|
-28.63
|
-16.25
|
-13.05
|
0.61
|
6.79
|
|
Peer Median
|
1.83
|
1.40
|
1.32
|
3.96
|
--
|
EBIT Margin
-1,570.13
Lower than Peers by 1,574.06
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cerebra Integrated
|
-1,570.13
|
-98.13
|
-73.14
|
10.86
|
18.14
|
|
Peer Median
|
3.94
|
4.32
|
4.86
|
4.21
|
--
|
Net Margin
-1,422.90
Lower than Peers by 1,425.89
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cerebra Integrated
|
-1,422.90
|
-132.21
|
-90.58
|
2.90
|
11.62
|
|
Peer Median
|
2.99
|
1.72
|
2.68
|
4.88
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cerebra Integrated
|
0.00
|
-131.46
|
-92.16
|
3.41
|
12.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-83.53
Lower than Peers by 92.07
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cerebra Integrated
|
-83.53
|
-31.48
|
-39.70
|
-62.69
|
230.41
|
|
Peer Median
|
8.55
|
12.90
|
3.56
|
60.58
|
--
|
EBIT Growth
-133.41
Lower than Peers by 147.05
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cerebra Integrated
|
-133.41
|
8.08
|
-506.25
|
-77.68
|
431.13
|
|
Peer Median
|
13.64
|
5.46
|
18.21
|
56.03
|
--
|
Net Profit Growth
-133.76
Lower than Peers by 127.06
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cerebra Integrated
|
-133.76
|
2.20
|
-2,022.10
|
-90.83
|
2,121.03
|
|
Peer Median
|
-6.71
|
3.04
|
-33.61
|
20.87
|
--
|
EPS Growth
-26.13
Lower than Peers by 57.04
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cerebra Integrated
|
-26.13
|
2.19
|
-2,019.62
|
-90.82
|
1,651.14
|
|
Peer Median
|
30.91
|
3.20
|
--
|
75.00
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cerebra Integrated
|
--
|
-22.29
|
-18.56
|
0.98
|
-11.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cerebra Integrated
|
--
|
0.24
|
0.18
|
0.16
|
0.13
|
|
Peer Median
|
--
|
0.19
|
0.06
|
0.10
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cerebra Integrated
|
--
|
0.24
|
0.18
|
0.16
|
0.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.49
Lower than Peers by 1.13
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cerebra Integrated
|
0.49
|
1.32
|
1.37
|
1.64
|
1.52
|
|
Peer Median
|
1.61
|
1.39
|
1.64
|
1.52
|
--
|
Quick Ratio
0.49
Lower than Peers by 0.74
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cerebra Integrated
|
0.49
|
1.21
|
1.15
|
1.31
|
1.39
|
|
Peer Median
|
1.23
|
1.20
|
1.15
|
1.29
|
--
|
Interest Coverage
-9.00
Lower than Peers by 11.39
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cerebra Integrated
|
-9.00
|
-7.99
|
-8.32
|
1.02
|
7.48
|
|
Peer Median
|
2.39
|
2.75
|
5.69
|
4.43
|
--
|
Operating Efficiency
Debtors to sales
137.76
Higher than Peers by 107.30
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cerebra Integrated
|
137.76
|
207.79
|
230.99
|
162.51
|
81.83
|
|
Peer Median
|
30.46
|
42.46
|
49.42
|
35.32
|
--
|
Asset Turnover
0.02
Lower than Peers by 0.77
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cerebra Integrated
|
0.02
|
0.12
|
0.14
|
0.21
|
0.57
|
|
Peer Median
|
0.79
|
0.88
|
0.82
|
0.86
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cerebra Integrated
|
--
|
994.50
|
913.39
|
696.89
|
283.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cerebra Integrated
|
--
|
207.61
|
266.79
|
144.78
|
38.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cerebra Integrated
|
--
|
424.64
|
418.22
|
415.07
|
130.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cerebra Integrated
|
--
|
777.47
|
761.97
|
426.60
|
191.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-0.50
Lower than Peers by 44.95
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cerebra Integrated
|
-0.50
|
--
|
--
|
32.12
|
32.21
|
|
Peer Median
|
44.46
|
36.91
|
302.68
|
27.25
|
--
|
Price / Book Value
0.32
Lower than Peers by 0.73
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cerebra Integrated
|
0.32
|
0.27
|
0.34
|
0.31
|
3.42
|
|
Peer Median
|
1.05
|
2.47
|
2.90
|
1.50
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cerebra Integrated
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-1.02
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cerebra Integrated
|
-1.02
|
-2.46
|
-3.02
|
11.61
|
19.37
|
|
Peer Median
|
--
|
10.73
|
20.49
|
4.65
|
--
|
Market Cap
28
Lower than Peers by 327
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cerebra Integrated
|
28
|
45
|
71
|
81
|
883
|
|
Peer Median
|
355
|
353
|
310
|
140
|
--
|