Cerebra Integrated Technologies Limited
Cerebra Integrated Technologies Limited (CEREBRAINT) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Information Technology›Information Technology›IT - Hardware›Computers Hardware & Equipments
cerebracomputers.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 18 Cr | 12 Cr | 15 Cr | 10 Cr | 12 Cr | 11 Cr | 3 Cr | 2 Cr | 2 Cr | 0.82 Cr | 1 Cr | 0.32 Cr |
| Operating expenses (approx.) | 31 Cr | 32 Cr | 18 Cr | 19 Cr | 21 Cr | 25 Cr | 4 Cr | 6 Cr | 13 Cr | 21 Cr | 34 Cr | 6 Cr |
| EBITDA | -13 Cr | -20 Cr | -3 Cr | -9 Cr | -9 Cr | -15 Cr | -1 Cr | -4 Cr | -11 Cr | -20 Cr | -33 Cr | -6 Cr |
| OPM % | -71.6% | -166.9% | -20.5% | -89.0% | -75.8% | -137.3% | -58.6% | -239.0% | -480.2% | -2510.9% | -2906.9% | -1798.9% |
| Other income | 0.0080 Cr | 0.04 Cr | 1 Cr | 0.04 Cr | 0.02 Cr | 0.01 Cr | 0.06 Cr | 0.0027 Cr | 0.0024 Cr | 0.0025 Cr | 0.0060 Cr | 0.0025 Cr |
| Interest | 2 Cr | 2 Cr | 0.96 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Depreciation | 0.11 Cr | 0.11 Cr | 0.11 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.15 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.09 Cr | 0.08 Cr |
| Profit before tax | -15 Cr | -30 Cr | -3 Cr | -11 Cr | -21 Cr | -18 Cr | -7 Cr | -16 Cr | -13 Cr | -23 Cr | -35 Cr | -8 Cr |
| Tax % | -10.5% | 0.0% | 307.3% | 0.0% | 0.0% | 55.0% | -12.6% | 9.3% | 24.5% | 25.6% | 11.8% | 17.9% |
| Net profit | -16 Cr | -30 Cr | 6 Cr | -11 Cr | -21 Cr | -8 Cr | -8 Cr | -14 Cr | -10 Cr | -17 Cr | -31 Cr | -6 Cr |
| EPS (₹) | ₹-1.44 | ₹-2.66 | ₹0.53 | ₹-0.97 | ₹-1.84 | ₹-0.74 | ₹-0.69 | ₹-1.26 | ₹-0.86 | ₹-1.50 | ₹-2.78 | ₹-0.58 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021Standalone only | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 385 Cr | 182 Cr | 70 Cr | 231 Cr | 86 Cr | 52 Cr | 36 Cr | 6 Cr | Sign in for TTM |
| Operating expenses (approx.) | 343 Cr | 149 Cr | 61 Cr | 189 Cr | 76 Cr | 90 Cr | 70 Cr | 74 Cr | Sign in for TTM |
| EBITDA | 42 Cr | 33 Cr | 9 Cr | 42 Cr | 10 Cr | -38 Cr | -35 Cr | -69 Cr | Sign in for TTM |
| OPM % | 10.9% | 18.1% | 12.3% | 18.3% | 11.3% | -72.3% | -96.9% | -1151.2% | Sign in for TTM |
| Other income | 6 Cr | 3 Cr | 0.15 Cr | 5 Cr | 0.52 Cr | 1 Cr | 0.14 Cr | 0.01 Cr | Sign in for TTM |
| Interest | 4 Cr | 3 Cr | 4 Cr | 6 Cr | 10 Cr | 6 Cr | 6 Cr | 8 Cr | Sign in for TTM |
| Depreciation | 0.38 Cr | 0.34 Cr | 0.43 Cr | 0.43 Cr | 0.42 Cr | 0.42 Cr | 0.45 Cr | 0.38 Cr | Sign in for TTM |
| Profit before tax | 20 Cr | 14 Cr | 4 Cr | 40 Cr | 0.15 Cr | -56 Cr | -57 Cr | -86 Cr | Sign in for TTM |
| Tax % | 70.7% | 15.2% | 68.5% | 32.3% | -1528.4% | 13.1% | 16.4% | 16.9% | Sign in for TTM |
| Net profit | 6 Cr | 12 Cr | 1 Cr | 27 Cr | 3 Cr | -48 Cr | -47 Cr | -72 Cr | Sign in for TTM |
| EPS (₹) | ₹0.12 | ₹0.94 | ₹0.00 | ₹-0.32 | ₹2.45 | ₹-4.32 | ₹-4.22 | ₹-6.40 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 0.0% | — | — | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021Standalone only | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 121 Cr | 121 Cr | 121 Cr | 121 Cr | 112 Cr | 112 Cr | 112 Cr | 112 Cr |
| Reserves | 144 Cr | 173 Cr | 0 Cr | 0 Cr | 148 Cr | 100 Cr | 53 Cr | -19 Cr |
| Borrowings | — | — | — | — | 41 Cr | 39 Cr | 40 Cr | 44 Cr |
| Other liabilities | 200 Cr | 154 Cr | — | — | 100 Cr | 103 Cr | 55 Cr | 54 Cr |
| Total liabilities | 466 Cr | 448 Cr | 112 Cr | — | 399 Cr | 352 Cr | 258 Cr | 189 Cr |
| Fixed assets (net) | — | — | — | — | 10 Cr | 9 Cr | 12 Cr | 11 Cr |
| CWIP | — | — | — | — | 3 Cr | 3 Cr | 0 Cr | 0 Cr |
| Investments | — | — | — | — | 0.26 Cr | 0 Cr | 0.02 Cr | 0.02 Cr |
| Inventories | — | — | — | — | 46 Cr | 30 Cr | 10 Cr | 0 Cr |
| Trade receivables | — | — | — | — | 140 Cr | 121 Cr | 74 Cr | 6 Cr |
| Cash & bank | — | — | — | — | 0.12 Cr | 0.14 Cr | 0.11 Cr | 0.29 Cr |
| Other assets | 466 Cr | 448 Cr | 112 Cr | — | 201 Cr | 189 Cr | 162 Cr | 171 Cr |
| Total assets | 466 Cr | 448 Cr | 112 Cr | — | 399 Cr | 352 Cr | 258 Cr | 189 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021Standalone only | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -24 Cr | -2 Cr | 2 Cr | 4 Cr | 4 Cr |
| Cash from investing | — | — | — | 8 Cr | -0.55 Cr | 3 Cr | 0.92 Cr | 0.19 Cr |
| Cash from financing | — | — | — | -6 Cr | 2 Cr | -3 Cr | -6 Cr | -7 Cr |
| Net cash flow | — | — | — | -22 Cr | -0.49 Cr | 2 Cr | -0.58 Cr | -3 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -24 Cr | -2 Cr | 2 Cr | 4 Cr | 4 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021Standalone only | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 8.9% | 5.9% | — | — | 3.2% | -19.9% | -24.8% | -58.2% |
| ROE % | 0.5% | 3.9% | 0.5% | 10.3% | 1.0% | -23.0% | 0.0% | -78.7% |
| Debtor days | — | — | — | — | 592 | 849 | 756 | 378 |
| Inventory days | — | — | — | — | 269 | 237 | 129 | 0 |
| Days payable | — | — | — | — | 309 | 430 | 138 | 674 |
| Cash conversion cycle | — | — | — | — | 551 | 656 | 747 | -296 |
| Debt / equity | 0.00 | 0.00 | — | 0.00 | 0.16 | 0.19 | 0.25 | 0.48 |
| Current ratio | — | — | — | — | 1.64 | 1.37 | 2.27 | 0.49 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 4.18 | — | — | — |
Compare with peers
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