Cerebra Integrated Technologies Ltd.
•Add ratio to table
ABOUT
KEY POINTS
Revenue Breakup Mar 2021 • Hardware: 69.7% • Ewaste Powdering and Refining Division: 30.3%
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 -14.5% over last 3 years
- Company has a low return on capital employed of -12.0%
- 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 | 2894.80 | 52.64 | 391875.62 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| PREMIERENE | 999.50 | 27.25 | 45372.45 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 33.72 | 29.03 |
| CPPLUS | 3715.75 | 92.10 | 43957.48 | 0.04 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| AEGISLOG | 1242.80 | 34.86 | 43622.28 | 0.70 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| REDINGTON | 363.00 | 16.68 | 28378.41 | 1.65 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| HONASA | 470.45 | 61.63 | 15337.81 | 0.64 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| LLOYDSENT | 70.95 | 96.45 | 10830.89 | 0.21 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| SGMART | 825.65 | 83.70 | 10406.10 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 10.43 | 4.49 |
| MMTC | 62.14 | 20.84 | 9321.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 33.46 | -1423.53 |
| ENTERO | 1799.70 | 62.46 | 7832.85 | 0.00 | 52.05 | 72.17 | 1940.50 | 38.23 | 10.93 | 5.00 |
| CELLO | 346.70 | 24.48 | 7658.08 | 0.43 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| CEREBRAINT | 2.52 | 0.00 | 28.22 | 0.00 | -6.46 | 54.21 | 0.32 | -81.96 | -22.03 | -1796.90 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | -36 | -3 | -9 | -29 | -19 | -9 | -23 | -11 | -20 | -33 | -6 |
| OPM % | -96.79% | -71.57% | -300.50% | -20.45% | -89.09% | -234.73% | -175.14% | -353.17% | -1306.15% | -498.64% | -2495.12% | -2913.16% | -1796.59% |
| Other Income | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 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 |
| -8 | -15 | -30 | -3 | -11 | -21 | -18 | -7 | -16 | -13 | -23 | -35 | -8 | |
| Tax % | -0.00% | -10.47% | -0.00% | 307.32% | -0.00% | -0.00% | 55.02% | -12.59% | 9.32% | 24.49% | 25.62% | 11.83% | 17.86% |
| Net Profit | -8 | -16 | -30 | 6 | -11 | -21 | -8 | -8 | -14 | -10 | -17 | -31 | -6 |
| -1 | -1 | -3 | 1 | -1 | -2 | -1 | -1 | -1 | -1 | -2 | -3 | -0 | |
| Equity Capital | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 134 | 146 | 174 | 261 | 100 | 64 | 231 | 86 | 52 | 36 | 4 | |
| 136 | 143 | 155 | 225 | 73 | 53 | 189 | 76 | 90 | 70 | 77 | |
| Operating Profit | 2 | 4 | 21 | 42 | 29 | 12 | 47 | 10 | -36 | -34 | — |
| OPM % | 2 | 3 | 12 | 16 | 29 | 18 | 20 | 12 | -70 | -97 | — |
| Other Income | 4 | 1 | 2 | 6 | 3 | 0 | 5 | 1 | 1 | 0 | 0 |
| Interest | 1 | 0 | 1 | 3 | 2 | 4 | 6 | 10 | 6 | 6 | 8 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 1 | 4 | 20 | 15 | 9 | 7 | 40 | 0 | -56 | -57 | -78 | |
| Tax % | 0 | 25 | 37 | 93 | 25 | 37 | 32 | -1,435 | 13 | 16 | 18 |
| Net Profit | 1 | 3 | 13 | 1 | 7 | 5 | 27 | 3 | -48 | -47 | -64 |
| EPS | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | -4 | -4 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 1 | 0 | 1 | 0 | 2 | 0 | -4 | -4 | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -12%
- 5 Years:
- -19%
- 3 Years:
- -46%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -15%
- 5 Years:
- -47%
- 3 Years:
- -25%
- 1 Year:
- -64%
RETURN ON EQUITY
- 10 Years:
- -2%
- 5 Years:
- -6%
- 3 Years:
- -15%
- Last Year:
- -24%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 96 | 108 | 120 | 121 | 121 | 121 | 112 | 112 | 112 | 112 |
| 43 | 47 | 95 | 103 | 110 | 114 | 151 | 153 | 105 | 58 | |
| 0 | 1 | 0 | 1 | 5 | 12 | 32 | 41 | 39 | 40 | |
| Trade Payables | 2 | 137 | 82 | 153 | 87 | 20 | 88 | 52 | 55 | 11 |
| 16 | 3 | 14 | 21 | 23 | 26 | 47 | 45 | 37 | 24 | |
| Total Liabilities | 158 | 296 | 311 | 400 | 346 | 294 | 430 | 404 | 348 | 245 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 6 | 6 | 9 | 9 | 9 | 10 | 10 | 10 | 9 | 12 | |
| Capital Work in Progress | 0 | 3 | 0 | 0 | 1 | 7 | 3 | 3 | 3 | 0 |
| 1 | 0 | 14 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | |
| 2 | 2 | 15 | 3 | 12 | 25 | 23 | 46 | 30 | 10 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 74 | |
| Cash & Bank | 69 | 69 | 74 | 75 | 17 | 5 | 2 | 2 | 1 | 0 |
| 80 | 216 | 199 | 309 | 304 | 242 | 392 | 343 | 184 | 149 | |
| Total Assets | 158 | 296 | 311 | 400 | 346 | 294 | 430 | 404 | 348 | 245 |
| Total Debt | 13 | 1 | 0 | 1 | 5 | 12 | 32 | 41 | 39 | 40 |
| Net Working Capital | 103 | 107 | 144 | 180 | 73 | 48 | 90 | 90 | 53 | 31 |
| Contingent Liabilities | 3 | 4 | 3 | 2 | 5 | 3 | 3 | 1 | 43 | 60 |
| Book Value per Share | 14.48 | 14.30 | 17.89 | 18.51 | 19.05 | 19.43 | 23.47 | 23.70 | 19.38 | 15.16 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 1 | -33 | -13 | -60 | -6 | -17 | -2 | 2 | 4 | |
| Cash from Investing | 0 | -3 | -15 | 11 | 0 | -7 | -0 | -1 | 3 | 1 |
| Cash from Financing | -1 | 0 | 52 | 2 | -1 | -4 | 4 | 2 | -3 | -6 |
| 6 | -1 | 5 | -1 | -61 | -17 | -14 | -0 | 2 | -1 | |
| Free Cash Flow | 7 | 1 | -33 | -13 | -62 | -13 | -17 | -2 | 2 | 4 |
| OCF / Net Profit | 6.74 | 0.39 | -2.61 | -12.25 | -9.26 | -1.25 | -0.63 | -0.79 | -0.05 | -0.09 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -101 | -121 | -139 | -108 | -93 | -27 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | 0.10 | 0.26 | 1.05 | 0.09 | 0.54 | 0.38 | 2.45 | 0.23 | -4.31 | -4.23 |
| Book Value (₹) | 14.48 | 14.30 | 17.89 | 18.51 | 19.05 | 19.43 | 23.47 | 23.70 | 19.38 | 15.16 |
| 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 (₹) | 0.14 | 0.27 | 1.07 | 0.11 | 0.56 | 0.41 | 2.49 | 0.26 | -4.28 | -4.19 |
| PROFITABILITY | ||||||||||
| Operating Margin % | 1.58% | 2.79% | 12.03% | 16.00% | 29.22% | 18.33% | 20.41% | 11.96% | -72.32% | -96.87% |
| Net Margin % | 0.74% | 1.96% | 7.24% | 0.41% | 6.54% | 7.24% | 11.87% | 2.93% | -92.96% | -132.86% |
| ROE % | 0.75% | 1.94% | 6.81% | 0.48% | 2.87% | 1.99% | 11.01% | 0.96% | -20.03% | -24.47% |
| ROCE % | 1.16% | 2.57% | 11.01% | 7.90% | 4.78% | 4.70% | 17.23% | 3.22% | -17.65% | -21.59% |
| 0.58% | 1.26% | 4.16% | 0.30% | 1.75% | 1.45% | 7.57% | 0.61% | -12.84% | -15.94% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 121 | 255 | 328 | 284 | 755 | 622 | 206 | 697 | 913 | 994 |
| Inventory Days | 5 | 5 | 17 | 13 | 28 | 106 | 38 | 145 | 267 | 208 |
| Payable Days | 45 | 184 | 282 | 209 | 743 | 498 | 115 | 415 | 418 | 425 |
| 82 | 77 | 63 | 87 | 40 | 230 | 130 | 427 | 762 | 777 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 0.10x | 0.00x | 0.00x | 0.01x | 0.02x | 0.05x | 0.12x | 0.15x | 0.18x | 0.24x |
| Interest Coverage (x) | 2.30x | 28.50x | 26.80x | 6.79x | 4.73x | 2.82x | 7.48x | 1.02x | -8.32x | -7.99x |
| 23.48x | 1.75x | 2.60x | 2.02x | 1.63x | 1.83x | 1.53x | 1.65x | 1.38x | 1.33x | |
| GROWTH | ||||||||||
| Revenue Growth % | 3.15% | 8.70% | 19.65% | 49.89% | -61.75% | -36.01% | 261.61% | -62.69% | -39.70% | -31.48% |
| Operating Profit Growth % | 448.16% | 91.94% | 415.17% | 99.25% | -30.12% | -59.86% | 302.66% | -78.15% | -451.43% | 4.96% |
| Net Profit Growth % | 230.94% | 186.99% | 340.92% | -91.62% | 516.63% | -29.07% | 492.47% | -90.79% | -2014.01% | 2.08% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2014.01% | 2.08% | |
| 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 | 0.33x | 0.26x |
| 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.
News
Recent coverage and analyst commentary for CEREBRAINT
Loading news…
AI Stock Analyst
Cerebra Integrated Technologies Ltd.
Sign in to Chat with AI
Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.
✨ Sign In to ChatFree 5nance Account