Cerebra Integrated Technologies Ltd.

•

cerebracomputers.comBSE: 532413NSE: CEREBRAINT

Market Cap₹ 28 Cr.

Current Price

High / Low₹ 10 / 2

Stock P/E0.0

Book Value₹ 8

Price to Book0.26

Dividend Yield0.00 %

ROCE-21.6 %

ROE-24.5 %

Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2021 • Hardware: 69.7% • Ewaste Powdering and Refining Division: 30.3%

AI Sector View

AI GENERATED

Oil Gas & Consumable Fuels

Reduce

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.

Confidence

78%

View full sector analysis →

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

Oil Gas & Consumable FuelsTradingTrading

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	ADANIENT	2894.80	52.64	391875.62	0.04	-1461.54	-249.67	32923.98	49.92	13.30	15.57
2.	PREMIERENE	999.50	27.25	45372.45	0.10	471.92	53.32	2462.59	35.25	33.72	29.03
3.	CPPLUS	3715.75	92.10	43957.48	0.04	142.20	332.51	1402.42	89.51	29.48	14.52
4.	AEGISLOG	1242.80	34.86	43622.28	0.70	544.84	210.70	2356.86	37.07	19.76	30.28
5.	REDINGTON	363.00	16.68	28378.41	1.65	453.49	94.65	34922.47	34.57	18.96	2.03
6.	HONASA	470.45	61.63	15337.81	0.64	90.45	118.87	755.95	27.00	8.99	14.58
7.	LLOYDSENT	70.95	96.45	10830.89	0.21	109.98	-55.77	563.03	70.15	12.84	18.07
8.	SGMART	825.65	83.70	10406.10	0.00	455.80	1310.71	13085.70	1044.08	10.43	4.49
9.	MMTC	62.14	20.84	9321.00	0.00	104.24	135.52	0.68	-50.00	33.46	-1423.53
10.	ENTERO	1799.70	62.46	7832.85	0.00	52.05	72.17	1940.50	38.23	10.93	5.00
11.	CELLO	346.70	24.48	7658.08	0.43	73.40	-8.99	526.72	-0.43	17.15	18.80
12.	CEREBRAINT	2.52	0.00	28.22	0.00	-6.46	54.21	0.32	-81.96	-22.03	-1796.90

Detailed Comparison with:

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

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	0.84	0.84	0.84	0.84	0.84	0.84	0.84	0.84
	0.01	0.03	0.00	0.00	0.00	0.00	0.00	0.00
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05
	99.10	99.07	99.11	99.11	99.11	99.11	99.11	99.11

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-01

Clarification - Financial Results

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

Outcome of Board Meeting

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

Certificate under SEBI (Depositories and Participants) Regulations, 2018

2026-07-17 - Cerebra Integrated Technologies Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018

2026-06-24

Trading Window

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

General Updates

2026-06-16 - Cerebra Integrated Technologies Limited has informed the Exchange about General Updates

2026-06-09

Shareholders meeting

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

Shareholders meeting

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

Disclosure under SEBI Takeover Regulations

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

Outcome of Board Meeting

2026-05-29 - Cerebra Integrated Technologies Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.

News

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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

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

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

Interest

Depreciation

-8

-15

-30

-3

-11

-21

-18

-7

-16

-13

-23

-35

-8

Tax %

-0.00%

-10.47%

-0.00%

307.32%

-0.00%

55.02%

-12.59%

9.32%

24.49%

25.62%

11.83%

17.86%

Net Profit

-8

-16

-30

-11

-21

-8

-14

-10

-17

-31

-6

-1

-3

-1

-2

-1

-2

-3

-0

Equity Capital

112

Reserves

Promoter Pledge %

0.00%

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

231

136

143

155

225

189

Operating Profit

-36

-34

—

OPM %

-70

-97

—

Other Income

Interest

Depreciation

-56

-57

-78

Tax %

-1,435

Net Profit

-48

-47

-64

EPS

-4

—

Dividend Payout %

—

Minority Interest

Share of Associates

Adjusted EPS

-4

—

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

LIABILITIES

Equity Capital

108

120

121

112

103

110

114

151

153

105

Trade Payables

137

153

Total Liabilities

158

296

311

400

346

294

430

404

348

245

ASSETS

Capital Work in Progress

120

Cash & Bank

216

199

309

304

242

392

343

184

149

Total Assets

158

296

311

400

346

294

430

404

348

245

Total Debt

Net Working Capital

103

107

144

180

Contingent Liabilities

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

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-33

-13

-60

-6

-17

-2

Cash from Investing

-3

-15

-7

-0

-1

Cash from Financing

-1

-4

-3

-6

-1

-61

-17

-14

-0

-1

Free Cash Flow

-33

-13

-62

-13

-17

-2

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

-101

-121

-139

-108

-93

-27

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

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

106

145

267

208

Payable Days

184

282

209

743

498

115

415

418

425

230

130

427

762

777

FINANCIAL HEALTH

Debt to Equity (x)

0.10x

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%

-2014.01%

2.08%

VALUATION

P/E (x)

0.00x

P/B (x)

0.00x

0.33x

0.26x

Dividend Yield %

0.00%

0.00x

-3.02x

-2.46x

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

0.84

0.01

0.03

0.00

DIIs

0.00

0.05

99.10

99.07

99.11

Cerebra Integrated Technologies Ltd.

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Cerebra Integrated Technologies Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI