Cerebra Integrated Technologies Ltd. | Small-cap | Technology
₹7.69
-2.04%
| Cerebra Integrated Stock Comparison:
Cerebra Integrated vs Netweb TechnologiesCerebra Integrated vs Ideaforge TechnologyCerebra Integrated vs Tvs ElectronicsCerebra Integrated vs Dronacharya AerialCerebra Integrated vs WEP SolutionsCerebra Integrated vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 25.2M
Gross Profit 22.3M 88.47%
Operating Income -16.3M -64.49%
Net Income -77.2M -306.18%

Balance Sheet Metrics

Total Assets 2.6B
Total Liabilities 956.4M
Shareholders Equity 1.6B
Debt to Equity 0.59

Cash Flow Metrics

Revenue & Profitability Trend

Cerebra Integrated Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i356.2M519.8M862.0M2.3B699.4M
Cost of Goods Sold i284.1M469.9M616.5M1.7B445.8M
Gross Profit i72.1M49.9M245.5M588.7M253.6M
Gross Margin % i20.2%9.6%28.5%25.5%36.3%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-12.5M15.2M28.7M28.8M
Other Operating Expenses i391.6M355.7M32.6M33.7M34.8M
Total Operating Expenses i391.6M368.3M47.9M62.4M63.6M
Operating Income i-349.5M-361.2M98.1M420.6M82.1M
Operating Margin % i-98.1%-69.5%11.4%18.2%11.7%
Non-Operating Items
Interest Income i-577.0K1.4M1.2M3.4M
Interest Expense i62.9M59.0M92.1M61.5M39.8M
Other Non-Operating Income-----
Pre-tax Income i-565.4M-556.1M1.5M404.7M39.2M
Income Tax i-92.8M-72.9M-23.6M130.6M26.8M
Effective Tax Rate % i0.0%0.0%-1,528.4%32.3%68.5%
Net Income i-472.6M-483.3M25.1M274.1M12.3M
Net Margin % i-132.7%-93.0%2.9%11.9%1.8%
Key Metrics
EBITDA i-343.7M-343.9M99.8M470.6M83.3M
EPS (Basic) i-₹-4.32₹2.45₹2.45₹0.10
EPS (Diluted) i-₹-4.32₹2.31₹2.45₹0.10
Basic Shares Outstanding i-111986482111986482111986482121186482
Diluted Shares Outstanding i-111986482111986482111986482121186482

Income Statement Trend

Cerebra Integrated Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i1.1M1.4M1.2M4.0M10.3M
Short-term Investments i3.6M9.1M21.8M18.7M52.5M
Accounts Receivable i740.0M1.2B1.4B1.9B1.7B
Inventory i100.3M304.8M455.1M228.8M259.1M
Other Current Assets413.9M418.1M1.0K-7.0K1.0K
Total Current Assets i1.3B1.9B2.3B2.6B2.1B
Non-Current Assets
Property, Plant & Equipment i118.2M5.1M5.1M4.5M5.1M
Goodwill i260.0K918.0K2.0M2.8M2.8M
Intangible Assets i260.0K918.0K2.0M2.8M2.8M
Long-term Investments-----
Other Non-Current Assets959.0M-1.0K-1.0K1.0K183.0K
Total Non-Current Assets i1.3B1.6B1.7B1.7B1.7B
Total Assets i2.6B3.5B4.0B4.3B3.8B
Liabilities
Current Liabilities
Accounts Payable i107.8M553.2M523.6M878.5M354.8M
Short-term Debt i402.0M390.7M410.1M324.2M179.4M
Current Portion of Long-term Debt-----
Other Current Liabilities84.8M79.9M79.2M122.6M39.0M
Total Current Liabilities i955.7M1.4B1.4B1.7B849.0M
Non-Current Liabilities
Long-term Debt i-0162.0K331.0K2.1M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-1.0K-1.0K-1.0K1.0K
Total Non-Current Liabilities i722.0K1.3M5.0M5.9M6.0M
Total Liabilities i956.4M1.4B1.4B1.7B855.0M
Equity
Common Stock i1.1B1.1B1.1B1.1B1.2B
Retained Earnings i--82.9M400.4M375.2M493.2M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.6B2.1B2.6B2.6B3.0B
Key Metrics
Total Debt i402.0M390.7M410.3M324.6M181.5M
Working Capital i303.4M520.6M891.6M884.6M1.2B

Balance Sheet Composition

Cerebra Integrated Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-565.4M-556.1M1.5M404.7M39.2M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i52.4M70.0M119.5M-1.4B277.5M
Operating Cash Flow i-450.6M-456.8M214.9M-967.9M355.4M
Investing Activities
Capital Expenditures i508.0K12.7M-3.8M-2.8M-59.2M
Acquisitions i-0000
Investment Purchases i--165.0K-3.2M-102.0K0
Investment Sales i-12.7M-111.0K0
Investing Cash Flow i508.0K25.2M-7.0M-2.8M-59.2M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-0032.7M0
Free Cash Flow i42.1M23.3M-23.7M-176.4M-113.6M
Net Change in Cash i-450.1M-431.6M207.9M-938.0M296.2M

Cash Flow Trend

Cerebra Integrated Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.60
Price to Book 0.52
Price to Sales 2.68

Profitability Ratios

Profit Margin -132.71%
Operating Margin -62.04%
Return on Equity -25.37%
Return on Assets -7.13%

Financial Health

Current Ratio 1.32
Debt to Equity 24.71
Beta 0.50

Per Share Data

EPS (TTM) ₹-4.22
Book Value per Share ₹14.73
Revenue per Share ₹3.18

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
cerebraint953.7M19.600.52-25.37%-132.71%24.71
Netweb Technologies 119.3B91.6322.5421.59%9.97%1.50
Ideaforge Technology 18.5B152.293.03-10.23%-99.09%2.71
Tvs Electronics 7.7B2,541.438.21-3.95%-0.88%45.83
Dronacharya Aerial 1.7B45.912.295.20%9.05%0.00
WEP Solutions 1.0B25.031.616.54%6.21%24.38

Financial data is updated regularly. All figures are in the company's reporting currency.