Cerebra Integrated Key Ratios

NSE: CEREBRAINT | BSE: 532413

₹2.51

up-down-arrow-0.10 (-3.83%)

As on 31-Aug-2026 13:39IST

Market cap

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₹28 Cr

Revenue (TTM)

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₹4 Cr

P/E Ratio

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--

P/B Ratio

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0.3

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info -53.46-26.20-1,570.13-98.13-73.14
Net Margin info -73.41-41.30-1,422.90-132.21-90.58
Return on equity info -14.51-6.84-54.51-25.08-20.46
Return on Capital info -12.00-3.70---22.03-17.97
Return on Assets info -9.39-4.32-28.63-16.25-13.05
Debt to Equity (x) info ----0.000.240.18
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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