Cerebra Integrated Technologies Limited
Information Technology›Information Technology›IT - Hardware›Computers Hardware & Equipments
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.
Only consolidated filings are available for this company — standalone cannot be selected.
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 | Mar 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 86 Cr | 25 Cr | 37 Cr | 52 Cr | 10 Cr | 22 Cr | 11 Cr | 3 Cr | 2 Cr | 2 Cr | 0.82 Cr | 1 Cr |
| Operating expenses (approx.) | 76 Cr | 44 Cr | 84 Cr | 101 Cr | 19 Cr | 50 Cr | 28 Cr | 8 Cr | 16 Cr | 13 Cr | 21 Cr | 34 Cr |
| EBITDA | 10 Cr | -19 Cr | -47 Cr | -49 Cr | -9 Cr | -28 Cr | -17 Cr | -5 Cr | -14 Cr | -11 Cr | -20 Cr | -33 Cr |
| OPM % | 11.7% | -78.5% | -129.0% | -94.7% | -88.6% | -124.8% | -156.2% | -203.4% | -772.1% | -489.8% | -2510.6% | -2906.4% |
| Other income | 0.52 Cr | 0.03 Cr | 0.07 Cr | 1 Cr | 0.04 Cr | 0.06 Cr | 0.01 Cr | 0.06 Cr | 0.0027 Cr | 0.0024 Cr | 0.0025 Cr | 0.0060 Cr |
| Interest | 10 Cr | 3 Cr | 5 Cr | 6 Cr | 2 Cr | 3 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Depreciation | 0.42 Cr | 0.21 Cr | 0.32 Cr | 0.42 Cr | 0.10 Cr | 0.20 Cr | 0.10 Cr | 0.15 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.09 Cr |
| Profit before tax | 0.15 Cr | -23 Cr | -53 Cr | -56 Cr | -11 Cr | -31 Cr | -18 Cr | -7 Cr | -16 Cr | -13 Cr | -23 Cr | -35 Cr |
| Tax % | -1528.4% | -6.7% | -2.9% | 13.1% | 0.0% | 0.0% | 55.0% | -12.6% | 9.3% | 24.5% | 25.6% | 11.8% |
| Net profit | 3 Cr | -24 Cr | -54 Cr | -48 Cr | -11 Cr | -31 Cr | -8 Cr | -8 Cr | -14 Cr | -10 Cr | -17 Cr | -31 Cr |
| EPS (₹) | ₹2.45 | ₹-2.19 | ₹-4.85 | ₹-4.32 | ₹-0.97 | ₹-2.79 | ₹-0.74 | ₹-0.69 | ₹-1.26 | ₹-0.86 | ₹-1.50 | ₹-2.78 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 385 Cr | 182 Cr | 70 Cr | 231 Cr | 36 Cr | 6 Cr | Sign in for TTM |
| Operating expenses (approx.) | 361 Cr | 164 Cr | 61 Cr | 184 Cr | 85 Cr | 84 Cr | Sign in for TTM |
| EBITDA | 24 Cr | 18 Cr | 9 Cr | 47 Cr | -50 Cr | -78 Cr | Sign in for TTM |
| OPM % | 6.2% | 9.8% | 12.5% | 20.4% | -139.8% | -1314.9% | Sign in for TTM |
| Other income | 6 Cr | 3 Cr | 0.15 Cr | 5 Cr | 0.14 Cr | 0.01 Cr | Sign in for TTM |
| Interest | 4 Cr | 3 Cr | 4 Cr | 6 Cr | 6 Cr | 8 Cr | Sign in for TTM |
| Depreciation | 0.38 Cr | 0.34 Cr | 0.43 Cr | 0.43 Cr | 0.45 Cr | 0.38 Cr | Sign in for TTM |
| Profit before tax | 20 Cr | 14 Cr | 4 Cr | 40 Cr | -57 Cr | -86 Cr | Sign in for TTM |
| Tax % | 70.7% | 15.2% | 68.5% | 32.3% | 16.4% | 16.9% | Sign in for TTM |
| Net profit | 6 Cr | 12 Cr | 1 Cr | 27 Cr | -47 Cr | -72 Cr | Sign in for TTM |
| EPS (₹) | ₹0.12 | ₹0.94 | ₹0.00 | ₹-0.32 | ₹-4.22 | ₹-6.40 | Sign in for TTM |
| Dividend payout % | — | — | — | 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 2021 | Mar 2022 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 121 Cr | 121 Cr | 121 Cr | 121 Cr | 112 Cr | 112 Cr |
| Reserves | 144 Cr | 173 Cr | 0.0000 Cr | 0.0000 Cr | 51 Cr | -19 Cr |
| Borrowings | — | — | — | — | — | 44 Cr |
| Other liabilities | 200 Cr | 154 Cr | — | — | 96 Cr | 54 Cr |
| Total liabilities | 466 Cr | 448 Cr | — | — | 258 Cr | 189 Cr |
| Fixed assets (net) | — | — | — | — | 12 Cr | 11 Cr |
| CWIP | — | — | — | — | 0.0000 Cr | 0.0000 Cr |
| Investments | — | — | — | — | 0.02 Cr | 0.02 Cr |
| Other assets | — | — | — | — | 126 Cr | 48 Cr |
| Total assets | 466 Cr | 448 Cr | — | — | 258 Cr | 189 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -24 Cr | 4 Cr | 4 Cr |
| Cash from investing | — | — | — | 8 Cr | 0.92 Cr | 0.19 Cr |
| Cash from financing | — | — | — | -6 Cr | -6 Cr | -7 Cr |
| Net cash flow | — | — | — | -22 Cr | -0.58 Cr | -3 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -24 Cr | 4 Cr | 4 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| ROCE % | 8.9% | 5.9% | 6.9% | 38.6% | -30.9% | -58.2% |
| ROE % | 0.5% | 3.9% | 0.0% | 0.0% | 0.0% | -78.7% |
| Debtor days | — | — | — | — | — | — |
| Inventory days | — | — | — | — | 129 | 0 |
| Days payable | — | — | — | — | — | — |
| Cash conversion cycle | — | — | — | — | 129 | 0 |
| Debt / equity | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.48 |
| Current ratio | — | — | — | — | 2.27 | 0.49 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Compare with peers
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