Cerebra Integrated Peer Comparison

NSE: CEREBRAINT | BSE: 532413

₹2.25

₹-0.11 (-4.66%)

As on 02-Nov-2026IST

Market cap

₹25 Cr

Revenue (TTM)

₹4 Cr

P/E Ratio

P/B Ratio

0.3

Div. Yield

0 %

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	Cerebra Integrated	Panache Digilife	Control Print	TVS Electronics	HCL Infosystems
Market cap (₹ Cr)	25	1,088	950	689	326
Revenue (₹ Cr)	4	355	519	465	19
Net Profit (₹ Cr)	-64.00	27.16	33.50	-1.81	-45.10
Net Margin (%)	-1,422.90	7.50	6.43	-0.39	-90.89
RoE (%)	-54.51	24.84	7.25	-1.08	--
Price to Earnings	--	42.79	28.35	--	--
Price-To-Book	0.29	8.97	2.06	7.71	-1.04

Income Statement (₹ Cr)

	Cerebra Integrated	Panache Digilife	Control Print	TVS Electronics	HCL Infosystems
Operating Revenue	4.49	354.82	518.50	464.50	18.75
Total Income	4.50	358.48	521.29	469.21	49.62
Total Expenditure	74.55	314.65	430.40	448.60	81.57
EBITDA	-70.07	40.16	88.10	15.90	-62.82
Depreciation	0.37	1.49	19.19	15.83	0.35
EBIT	-70.44	38.68	68.91	0.07	-63.17
Interest	7.85	2.76	4.63	6.68	11.20
Other Income	0.01	3.67	2.79	4.71	30.87
Exceptional Items	-0.22	-3.46	0.02	-0.74	-1.60
Profit before Tax	-78.49	36.12	67.09	-2.64	-45.10
Provision for Tax	-14.49	9.23	33.59	-0.83	0.00
Profit after Tax	-64.00	26.89	33.50	-1.81	-45.10

	Cerebra Integrated	Panache Digilife	Control Print	TVS Electronics	HCL Infosystems
Shareholder's Funds	93.16	117.04	470.38	95.95	-296.57
Minority Interest	0.00	-1.73	0.00	0.00	0.00
Non-Current Liabilities	0.00	10.26	16.56	12.61	3.18
Current Liabilities	97.67	136.46	121.69	173.98	733.63
Total Liabilities	258.35	113.65	508.14	262.18	433.21

	Cerebra Integrated	Panache Digilife	Control Print	TVS Electronics	HCL Infosystems
Non-Current Assets	45.16	13.56	210.80	53.22	1.79
Current Assets	47.68	249.29	392.63	205.66	249.94
Total Assets	258.35	113.65	508.14	262.18	433.21
Total Debt*	40.20	20.41	1.23	31.28	355.00
Net Current Assets	-49.99	112.83	270.94	31.68	-483.69
Contingent Liabilities	59.92	9.79	4.80	56.09	437.94

	Cerebra Integrated	Panache Digilife	Control Print	TVS Electronics	HCL Infosystems
Cash From Operating Activities	4.21	-15.45	49.79	6.65	-28.21
Cash Flow from Investing Activities	0.92	3.51	-37.04	12.04	22.90
Cash from Financing Activities	-5.71	21.86	-19.39	-19.14	-0.17
Net Cash Inflow / Outflow	-0.58	9.92	-6.64	-0.45	-5.48

	Cerebra Integrated	Panache Digilife	Control Print	TVS Electronics	HCL Infosystems
ROCE (%)	-22.03	13.78	19.26	-1.09	-27.35
ROE (%)	-54.51	24.84	7.25	-1.08	0.00
ROA (%)	-28.63	13.69	5.81	-0.67	-10.33
EBIT Margin (%)	-1,570.13	10.90	13.29	0.02	-336.91
Net Margin (%)	-1,422.90	7.50	6.43	-0.39	-90.89
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

	Cerebra Integrated	Panache Digilife	Control Print	TVS Electronics	HCL Infosystems
Revenue Growth (%)	-83.53	137.35	15.57	11.68	-22.42
EBIT Growth (%)	-133.41	284.93	3.10	100.97	-21.36
Net Profit Growth (%)	-26.13	310.29	-67.18	70.66	-109.87
EPS Growth (%)	-135.71	304.69	-66.54	83.60	-59.17
Book Value Growth (%)	-22.29	101.71	24.70	-4.43	-8.04

	Cerebra Integrated	Panache Digilife	Control Print	TVS Electronics	HCL Infosystems
Price / Earnings	0.00	37.91	28.36	-675.34	-7.17
Price / Book Value	0.27	9.10	2.06	7.65	-1.00
Dividend Yield (%)	0.00	0.00	1.68	0.00	0.00
EV/EBITDA	-2.46	27.10	10.06	44.83	-6.86
Market Cap (₹ Cr)	44.79	426.38	1,009.48	598.40	394.72

	Cerebra Integrated	Panache Digilife	Control Print	TVS Electronics	HCL Infosystems
Debt to Equity	0.00	0.05	0.00	0.06	0.00
Short term debt to equity ratio	0.24	0.29	0.00	0.22	-1.22
Current Ratio	0.49	1.83	3.23	1.18	0.34
Quick Ratio	0.49	1.20	1.98	0.77	0.34
Interest Coverage	-9.00	14.08	15.49	0.60	-3.03

	Cerebra Integrated	Panache Digilife	Control Print	TVS Electronics	HCL Infosystems
Debtors to sales (%)	137.76	26.72	25.81	20.46	86.29
Asset Turnover	0.02	1.81	0.90	1.71	0.04
Receivable days	994.50	176.67	74.25	57.11	260.24
Inventory Days	207.61	82.68	90.32	50.79	4.93
Payable days	424.64	88.02	60.53	130.78	0.00
Cash Conversion Cycle	777.47	171.32	104.04	-22.88	265.17

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