Cerebra Integrated Technologies Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2021 • Hardware: 72.3% • Ewaste Powdering and Refining Division: 27.7%
AI Sector View
AI GENERATEDOil Gas & Consumable Fuels
Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.
PROS
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- Company is loss-making at the operating / net level
- Company has a low return on equity of -14.9% over last 3 years
- Company has a low return on capital employed of -12.2%
- Interest coverage is weak at -8.0x - earnings barely cover interest
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.05x)
- Company's sales have been declining over the last five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ADANIENT | 2936.00 | 53.39 | 397452.96 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| PREMIERENE | 998.00 | 27.21 | 45304.36 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 33.72 | 29.03 |
| AEGISLOG | 1270.55 | 35.64 | 44596.31 | 0.68 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| CPPLUS | 3705.90 | 91.86 | 43840.96 | 0.04 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| REDINGTON | 371.40 | 17.07 | 29035.10 | 1.62 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| HONASA | 470.75 | 61.67 | 15347.59 | 0.64 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| LLOYDSENT | 74.20 | 100.87 | 11327.02 | 0.20 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| SGMART | 826.10 | 83.74 | 10411.77 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 10.43 | 4.49 |
| MMTC | 64.18 | 21.52 | 9627.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 33.46 | -1423.53 |
| ENTERO | 1827.20 | 63.41 | 7952.54 | 0.00 | 52.05 | 72.17 | 1940.50 | 38.23 | 10.93 | 5.00 |
| CELLO | 342.50 | 24.69 | 7724.69 | 0.44 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| CEREBRAINT | 2.69 | 0.00 | 30.12 | 0.00 | -6.46 | 54.21 | 0.32 | -81.96 | -22.03 | -1796.90 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 18 | 12 | 15 | 10 | 12 | 11 | 3 | 2 | 2 | 1 | 1 | 0 | |
| 13 | 31 | 32 | 18 | 19 | 21 | 25 | 4 | 6 | 13 | 21 | 34 | 8 | |
| Operating Profit | -7 | -13 | -20 | -3 | -9 | -9 | -15 | -1 | -4 | -11 | -20 | -33 | -8 |
| OPM % | -96.93% | -71.63% | -166.94% | -20.45% | -88.99% | -75.86% | -137.24% | -58.73% | -239.11% | -479.19% | -2495.12% | -2912.28% | -2434.67% |
| 0 | 0 | -8 | 1 | 0 | -10 | -2 | -4 | -10 | -0 | 0 | 0 | 0 | |
| Interest | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | -8 | -15 | -30 | -3 | -11 | -21 | -18 | -7 | -16 | -13 | -23 | -35 | -8 |
| Tax % | -0.00% | -10.46% | -0.00% | 307.32% | -0.00% | -0.00% | 54.99% | -12.68% | 9.32% | 24.49% | 25.62% | 11.83% | 17.86% |
| Net Profit | 0 | 0 | 0 | 0 | -11 | -21 | -8 | -8 | -14 | -10 | -17 | -31 | -6 |
| 0.75 | -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
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 238 | 250 | 314 | 385 | 182 | 70 | 231 | 86 | 52 | 36 | 4 | |
| 236 | 237 | 272 | 343 | 149 | 62 | 189 | 76 | 90 | 70 | 77 | |
| Operating Profit | 2 | 13 | 42 | 42 | 33 | 8 | 42 | 10 | -38 | -35 | -72 |
| OPM % | 0.89% | 5.29% | 13.40% | 10.89% | 18.12% | 11.90% | 18.33% | 11.35% | -72.33% | -96.88% | -1605.03% |
| 3 | 1 | 2 | -18 | -15 | 0 | 5 | 0 | -12 | -15 | -0 | |
| Interest | 3 | 1 | 2 | 4 | 3 | 4 | 6 | 10 | 6 | 6 | 8 |
| Depreciation | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | 2 | 13 | 42 | 20 | 14 | 4 | 40 | 0 | -56 | -57 | -78 |
| Tax % | 16.90% | 7.33% | 17.49% | 70.68% | 15.16% | 68.48% | 32.26% | -1528.43% | 13.10% | 16.41% | 18.45% |
| Net Profit | 2 | 12 | 35 | 6 | 12 | 1 | 27 | 3 | -48 | -47 | -64 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 2.31 | 2.31 | -4.32 | -4.22 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -18%
- 5 Years:
- -28%
- 3 Years:
- -46%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -15%
- 5 Years:
- -46%
- 3 Years:
- -25%
- 1 Year:
- -63%
RETURN ON EQUITY
- 10 Years:
- 0%
- 5 Years:
- -7%
- 3 Years:
- -15%
- Last Year:
- -25%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 96 | 108 | 120 | 121 | 121 | 121 | 112 | 112 | 112 | 112 |
| Minority Interest | 1 | 2 | 4 | 6 | 7 | 6 | -2 | -2 | -2 | -2 |
| 52 | 66 | 131 | 147 | 173 | 171 | 146 | 148 | 100 | 53 | |
| 16 | 1 | 5 | 4 | 13 | 18 | 32 | 41 | 39 | 40 | |
| Trade Payables | 9 | 148 | 90 | 164 | 107 | 35 | 88 | 52 | 55 | 11 |
| 7 | 6 | 13 | 23 | 27 | 31 | 48 | 46 | 38 | 26 | |
| Total Liabilities | 181 | 331 | 363 | 465 | 448 | 383 | 424 | 398 | 342 | 239 |
| 6 | 6 | 9 | 9 | 9 | 10 | 10 | 10 | 9 | 12 | |
| Capital Work in Progress | 0 | 3 | 0 | 0 | 68 | 73 | 3 | 3 | 3 | 0 |
| 1 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 2 | 15 | 4 | 12 | 26 | 23 | 46 | 30 | 10 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 74 | |
| Cash & Bank | 70 | 70 | 75 | 77 | 18 | 6 | 2 | 2 | 1 | 0 |
| 102 | 250 | 250 | 375 | 340 | 268 | 386 | 337 | 178 | 143 | |
| Total Assets | 181 | 331 | 363 | 465 | 448 | 383 | 424 | 398 | 342 | 239 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 | 4 | -22 | -13 | -8 | -3 | -17 | -0 | 2 | 4 | |
| Cash from Investing | 1 | -3 | -14 | 13 | -66 | -6 | -0 | -1 | 3 | 1 |
| Cash from Financing | -9 | -1 | 51 | 0 | 1 | -6 | 4 | 2 | -3 | -6 |
| 5 | -1 | 7 | -6 | -75 | -17 | -14 | -0 | 2 | -1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | 0.17 | 1.04 | 2.69 | 0.36 | 0.94 | 0.14 | 2.45 | 0.22 | -4.32 | -4.22 |
| Book Value (₹) | 15.36 | 16.04 | 20.87 | 22.17 | 24.29 | 24.13 | 23.03 | 23.25 | 18.94 | 14.72 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.22 | 1.14 | 2.90 | 0.51 | 1.03 | 0.14 | 2.49 | 0.26 | -4.28 | -4.18 |
| PROFITABILITY | ||||||||||
| Operating Margin % | 2.52% | 5.88% | 13.98% | 12.40% | 19.59% | 12.54% | 20.40% | 11.94% | -72.33% | -96.88% |
| Net Margin % | 0.69% | 4.84% | 11.01% | 1.51% | 6.70% | 1.76% | 11.86% | 2.92% | -92.97% | -132.71% |
| ROE % | 1.16% | 7.54% | 16.26% | 2.23% | 4.33% | 0.42% | 9.96% | 0.97% | -20.46% | -25.08% |
| ROCE % | 2.65% | 8.46% | 19.97% | 8.86% | 6.03% | 2.70% | 15.55% | 3.27% | -17.97% | -22.03% |
| 0.79% | 4.74% | 9.96% | 1.40% | 2.67% | 0.30% | 6.79% | 0.61% | -13.05% | -16.25% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 123 | 203 | 242 | 256 | 589 | 1094 | 284 | 697 | 913 | 994 |
| Inventory Days | 15 | 3 | 10 | 9 | 16 | 99 | 39 | 145 | 267 | 208 |
| Payable Days | 49 | 132 | 177 | 150 | 382 | 582 | 131 | 415 | 418 | 425 |
| 89 | 75 | 75 | 115 | 223 | 610 | 192 | 427 | 762 | 777 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 0.13x | 0.02x | 0.01x | 0.01x | 0.04x | 0.06x | 0.13x | 0.16x | 0.18x | 0.24x |
| Interest Coverage (x) | 1.78x | 9.95x | 25.49x | 6.27x | 5.65x | 1.88x | 7.48x | 1.02x | -8.32x | -7.99x |
| 8.17x | 1.86x | 2.91x | 2.25x | 2.03x | 2.47x | 1.52x | 1.64x | 1.37x | 1.32x | |
| GROWTH | ||||||||||
| Revenue Growth % | -11.00% | 5.22% | 25.36% | 22.68% | -52.76% | -61.57% | 230.41% | -62.69% | -39.70% | -31.48% |
| Operating Profit Growth % | -14.49% | 145.32% | 197.87% | 8.81% | -25.37% | -75.40% | 437.45% | -78.16% | -451.84% | 5.12% |
| Net Profit Growth % | -29.38% | 643.42% | 184.61% | -83.20% | 110.08% | -89.88% | 2121.03% | -90.83% | -2022.10% | 2.20% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2019.66% | 2.19% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.34x | 0.27x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -3.02x | -2.46x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-01 - The Exchange has sought clarification from Cerebra Integrated Technologies Limited for the quarter ended 30-Jun-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company is required to clarify the following: The response of the Company is awaited.
2026-08-13 - Cerebra Integrated Technologies Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-17 - Cerebra Integrated Technologies Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
2026-06-24 - Cerebra Integrated Technologies Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
2026-06-16 - Cerebra Integrated Technologies Limited has informed the Exchange about General Updates
2026-06-09 - Cerebra Integrated Technologies Limited has submitted the Exchange a copy Srutinizers report of Extraordinary General Meeting held on Jun 06, 2026. Further, the company has informed the Exchange regarding voting results.
2026-06-06 - Cerebra Integrated Technologies Limited has informed the Exchange regarding Proceedings of Extraordinary General Meeting held on Jun 06, 2026
2026-06-03 - V Ranganathan has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011.
2026-05-29 - Cerebra Integrated Technologies Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
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