CEREBRAINT

Cerebra Integrated Technologies Limited

Cerebra Integrated Technologies Limited (CEREBRAINT) financial statements and selected valuation metrics through 30 June 2026.

Information Technology›Information Technology›IT - Hardware›Computers Hardware & Equipments

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Key metrics

Price as of 2026-10-12

Stock price

₹2.61

Market cap

29 Cr

Stock P/E

Loss (TTM EPS ₹-5.72)

P/B

0.32

ROE (FY26)

-78.7%

ROCE (FY26)

-58.2%

Operating margin (FY26)

-1157.6%

Debt / equity (FY26)

0.48

OCF / EBITDA (3Y)

-162.7%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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What you need to know

Cerebra Integrated Technologies is a Bengaluru-based company that has dealt in e-waste and refurbished computer components, but it has cut its workforce, ceased refurbishment activities and applied to the National Company Law Tribunal (NCLT), Bengaluru bench, to start corporate insolvency resolution (June 2026 quarter filing).

Company snapshot

12thBy market cap

Ranked among 13 companies in Computers Hardware & Equipments.

Segment mix

Reportable segments as of 2021-09-30 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 71.0% of revenue

Segment	Revenue share	Revenue	PBT	Assets
a. Hardware	71.0%	60 Cr	18 Cr	—
b. Ewaste Powdering and Refining Division	29.0%	24 Cr	-0.02 Cr	—
c. IT Services	—	0 Cr	0 Cr	—

What we see

Concerns

✗Net margin is negative — the company is spending more than it earns right now.

3 more signals from the filings.Sign in free to see them all

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · 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 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	250 Cr	314 Cr	385 Cr	182 Cr	70 Cr	231 Cr	86 Cr	52 Cr	36 Cr	6 Cr	Sign in free for the trailing twelve months
Operating expenses (approx.)	237 Cr	272 Cr	343 Cr	149 Cr	61 Cr	189 Cr	76 Cr	90 Cr	70 Cr	74 Cr	Sign in free for the trailing twelve months
EBITDA	13 Cr	42 Cr	42 Cr	33 Cr	9 Cr	42 Cr	10 Cr	-38 Cr	-35 Cr	-69 Cr	Sign in free for the trailing twelve months
OPM %	5.3%	13.4%	10.9%	18.1%	12.3%	18.3%	11.3%	-72.3%	-96.9%	-1151.2%	Sign in free for the trailing twelve months
Other income	1 Cr	2 Cr	6 Cr	3 Cr	0.15 Cr	5 Cr	0.52 Cr	1 Cr	0.14 Cr	0.01 Cr	Sign in free for the trailing twelve months
Interest	1 Cr	2 Cr	4 Cr	3 Cr	4 Cr	6 Cr	10 Cr	6 Cr	6 Cr	8 Cr	Sign in free for the trailing twelve months
Depreciation	0.17 Cr	0.30 Cr	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 free for the trailing twelve months
Profit before tax	13 Cr	42 Cr	20 Cr	14 Cr	4 Cr	40 Cr	0.15 Cr	-56 Cr	-57 Cr	-86 Cr	Sign in free for the trailing twelve months
Tax %	7.3%	17.5%	70.7%	15.2%	68.5%	32.3%	-1528.4%	13.1%	16.4%	16.9%	Sign in free for the trailing twelve months
Net profit	12 Cr	35 Cr	6 Cr	12 Cr	1 Cr	27 Cr	3 Cr	-48 Cr	-47 Cr	-72 Cr	Sign in free for the trailing twelve months
EPS (₹)	₹1.12	₹2.75	₹0.12	₹0.94	—	₹-0.32	₹2.45	₹-4.32	₹-4.22	₹-6.40	Sign in free for the trailing twelve months
Dividend payout %	—	—	—	—	0.0%	0.0%	0.0%	—	—	—	Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

Metric	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	108 Cr	120 Cr	121 Cr	121 Cr	121 Cr	112 Cr	112 Cr	112 Cr	112 Cr	112 Cr
Reserves	66 Cr	136 Cr	147 Cr	173 Cr	171 Cr	146 Cr	148 Cr	100 Cr	53 Cr	-19 Cr
Borrowings	1 Cr	0.98 Cr	4 Cr	9 Cr	18 Cr	32 Cr	41 Cr	39 Cr	40 Cr	44 Cr
Other liabilities	155 Cr	102 Cr	188 Cr	138 Cr	67 Cr	137 Cr	100 Cr	103 Cr	55 Cr	54 Cr
Total liabilities	332 Cr	363 Cr	466 Cr	448 Cr	384 Cr	425 Cr	399 Cr	352 Cr	258 Cr	189 Cr
Fixed assets (net)	6 Cr	9 Cr	9 Cr	9 Cr	10 Cr	10 Cr	10 Cr	9 Cr	12 Cr	11 Cr
CWIP	3 Cr	—	0.29 Cr	68 Cr	73 Cr	3 Cr	3 Cr	3 Cr	0 Cr	0 Cr
Investments	—	14 Cr	0.20 Cr	0.21 Cr	0.22 Cr	0.23 Cr	0.26 Cr	0 Cr	0.02 Cr	0.02 Cr
Inventories	2 Cr	15 Cr	4 Cr	12 Cr	26 Cr	23 Cr	46 Cr	30 Cr	10 Cr	0 Cr
Trade receivables	216 Cr	201 Cr	339 Cr	249 Cr	170 Cr	189 Cr	140 Cr	121 Cr	74 Cr	6 Cr
Cash & bank	65 Cr	70 Cr	70 Cr	13 Cr	1 Cr	0.40 Cr	0.12 Cr	0.14 Cr	0.11 Cr	0.29 Cr
Other assets	39 Cr	55 Cr	44 Cr	97 Cr	104 Cr	200 Cr	201 Cr	189 Cr	162 Cr	171 Cr
Total assets	332 Cr	363 Cr	466 Cr	448 Cr	384 Cr	425 Cr	399 Cr	352 Cr	258 Cr	189 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

Metric	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	3 Cr	-30 Cr	-20 Cr	-10 Cr	-5 Cr	-24 Cr	-2 Cr	2 Cr	4 Cr	4 Cr
Cash from investing	-3 Cr	-14 Cr	13 Cr	-66 Cr	-6 Cr	8 Cr	-0.55 Cr	3 Cr	0.92 Cr	0.19 Cr
Cash from financing	-0.72 Cr	49 Cr	0.02 Cr	1 Cr	-6 Cr	-6 Cr	2 Cr	-3 Cr	-6 Cr	-7 Cr
Net cash flow	-1 Cr	4 Cr	-0.95 Cr	-61 Cr	-21 Cr	-22 Cr	-0.49 Cr	2 Cr	-0.58 Cr	-3 Cr
Free cash flow (OCF − Capex)	-0.33 Cr	-30 Cr	-20 Cr	-79 Cr	-11 Cr	-24 Cr	-2 Cr	2 Cr	4 Cr	4 Cr

Ratios

Metric	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
ROCE %	8.2%	16.7%	8.5%	5.6%	2.6%	16.2%	3.2%	-19.9%	-24.8%	-58.2%
ROE %	6.4%	13.3%	2.1%	4.1%	0.4%	10.7%	1.0%	-23.0%	-29.0%	-78.7%
Debtor days	314	232	320	499	887	298	592	849	756	378
Inventory days	385	2168	56	228	537	48	269	237	129	0
Days payable	25378	13145	2370	2010	736	186	309	430	138	674
Cash conversion cycle	-24678	-10745	-1994	-1283	688	160	551	656	747	-296
OCF / EBITDA %	21.4%	-70.7%	-46.6%	-30.3%	-63.1%	-56.8%	-20.4%	—	—	—
OCF / EBITDA % (3 years)	—	—	-47.8%	-50.7%	-41.9%	-47.0%	-51.8%	-162.7%	—	—
Debt / equity	0.0074	0.0038	0.01	0.03	0.06	0.13	0.16	0.19	0.25	0.48
Current ratio	—	—	—	—	2.47	1.52	1.64	1.37	2.27	0.49
Net debt / EBITDA	-4.85	—	—	—	—	—	4.18	—	—	—