Cerebra Integrated Technologies
Close ·
- P/E
- Not meaningful: loss-making over the last twelve months
Key Fundamentals
MicrocapIT - HardwareInformation TechnologyPrice-based figures at the close · EPS basis: Consolidated · TTM
- ROCE
- −40.80%
- Debt to Equity
- 0.47
- EPS (TTM)
- −₹5.28
- Book Value
- ₹8.45
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- 0.27
- ROE
- −48.00%
- Dividend Yield
- 0.00%
- EBITDA
- −₹78.31 Cr
- 52W High
- ₹9.14
- 52W Low
- ₹2.25
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 91/100
Category scores
- Quality
- 23
- Poor
- Returns, margins, earnings quality 22% weight
- Valuation
- 62
- Good
- Cheap vs sector & own history 24% weight
- Growth
- 3
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 8
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 8
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
1- Stock is trading at 0.32 times its book value
Weaknesses
6- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -38.9% over past five years.
- Promoter holding is low: 0.84%
- Company has a low return on equity of -23.3% over last 3 years.
- Contingent liabilities of Rs.59.9 Cr.
- Company has high debtors of 379 days.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 12 | 2 | 5 |
| Oscillators | Strong Bullish | 2 | 2 | 5 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Strong Bullish
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 26.48
- Bullish
- MACD (12,26,9)
- −0.10
- Bearish
- SMA (50)
- 2.78
- Bearish
- SMA (200)
- 4.31
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | −30.79% |
|---|---|
| 5Y | −38.82% |
| 3Y | −58.83% |
| 1Y | −83.33% |
| TTM | −83.51% |
Net profit
| 10Y | Turned to loss |
|---|---|
| 5Y | Turned to loss |
| 3Y | Turned to loss |
| 1Y | Loss widened by ₹25 Cr |
| TTM | Loss widened by ₹13.28 Cr |
Operating cash flow
| 10Y | −100.00% |
|---|---|
| 5Y | Outflow narrowed by ₹5 Cr |
| 3Y | Outflow narrowed by ₹2 Cr |
| 1Y | −100.00% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | Tiny sales |
|---|---|
| 5Y | Tiny sales |
| 3Y | Tiny sales |
| 1Y | Tiny sales |
| TTM | Tiny sales |
Revenue by year
| Mar 2017 | ₹250 Cr |
|---|---|
| Mar 2018 | ₹314 Cr |
| Mar 2019 | ₹385 Cr |
| Mar 2020 | ₹182 Cr |
| Mar 2021 | ₹70.00 Cr |
| Mar 2022 | ₹231 Cr |
| Mar 2023 | ₹86.00 Cr |
| Mar 2024 | ₹50.00 Cr |
| Mar 2025 | ₹36.00 Cr |
| Mar 2026 | ₹6.00 Cr |
Net profit by year
| Mar 2017 | ₹12.00 Cr |
|---|---|
| Mar 2018 | ₹35.00 Cr |
| Mar 2019 | ₹6.00 Cr |
| Mar 2020 | ₹12.00 Cr |
| Mar 2021 | ₹1.00 Cr |
| Mar 2022 | ₹27.00 Cr |
| Mar 2023 | ₹3.00 Cr |
| Mar 2024 | −₹48.00 Cr |
| Mar 2025 | −₹47.00 Cr |
| Mar 2026 | −₹72.00 Cr |
Quarterly Results
₹ Cr| Particulars | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.85 | 17.94 | 11.98 | 15.21 | 10.17 | 12.18 | 10.74 | 2.52 | 1.79 | 2.21 | 0.82 | 1.14 | 0.32 |
| Expenses | 13.48 | 30.79 | 31.99 | 18.33 | 19.22 | 21.4 | 25.49 | 4 | 6.07 | 12.79 | 21.29 | 34.35 | 6.12 |
| Operating Profit | −6.63 | −12.85 | −20.01 | −3.12 | −9.05 | −9.22 | −14.75 | −1.48 | −4.28 | −10.58 | −20.47 | −33.21 | −5.8 |
| OPM % | −96.79% | −71.63% | −167.03% | −20.51% | −88.99% | −75.7% | −137.34% | −58.73% | −239.11% | −478.73% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. |
| Other Income | 0.02 | 0.01 | −7.96 | 1.31 | 0.04 | −9.67 | −2.03 | −3.65 | −9.55 | −0.22 | 0 | 0.01 | 0 |
| Interest | 1.62 | 1.68 | 1.71 | 0.96 | 1.52 | 1.63 | 1.56 | 1.58 | 1.63 | 1.88 | 1.95 | 2.04 | 1.98 |
| Depreciation | 0.11 | 0.11 | 0.11 | 0.11 | 0.1 | 0.1 | 0.1 | 0.15 | 0.1 | 0.1 | 0.1 | 0.09 | 0.08 |
| PBT | −8.34 | −14.62 | −29.78 | −2.88 | −10.63 | −20.62 | −18.44 | −6.86 | −15.56 | −12.78 | −22.52 | −35.33 | −7.86 |
| Tax % | 0% | 10.46% | 0% | −306.25% | 0% | 0% | −54.99% | 12.68% | −9.32% | −24.49% | −25.62% | −11.83% | −17.81% |
| Net Profit | −8.34 | −16.16 | −29.78 | 5.95 | −10.63 | −20.62 | −8.29 | −7.72 | −14.1 | −9.65 | −16.75 | −31.15 | −6.46 |
| EPS (₹) | −0.69 | −1.33 | −2.46 | 0.49 | −0.88 | −1.7 | −0.68 | −0.64 | −1.16 | −0.8 | −1.38 | −2.57 | −0.53 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 267 | 238 | 250 | 314 | 385 | 182 | 70 | 231 | 86 | 50 | 36 | 6 | 4 |
| Expenses | 261 | 236 | 237 | 272 | 343 | 149 | 61 | 188 | 76 | 88 | 70 | 74 | 75 |
| Operating Profit | 7 | 2 | 13 | 42 | 42 | 33 | 9 | 42 | 10 | −38 | −35 | −69 | −70 |
| OPM % | 2.5% | 0.9% | 5% | 13% | 11% | 18% | 12% | 18% | 11% | −75% | −97% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. |
| Other Income | 0 | 3 | 1 | 2 | −18 | −15 | 0 | 5 | 0 | −12 | −15 | −10 | 0 |
| Interest | 3 | 3 | 1 | 2 | 4 | 3 | 4 | 6 | 10 | 6 | 6 | 8 | 8 |
| Depreciation | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 3 | 2 | 13 | 42 | 20 | 14 | 4 | 40 | 0 | −56 | −57 | −86 | −78 |
| Tax % | 11% | 17% | 7% | 17% | 71% | 15% | 68% | 32% | −1475% | −13% | −16% | −17% | — |
| Net Profit | 2 | 2 | 12 | 35 | 6 | 12 | 1 | 27 | 3 | −48 | −47 | −72 | −64 |
| EPS (₹) | 0.22 | 0.17 | 1.04 | 2.69 | 0.36 | 0.94 | 0.14 | 2.26 | 0.21 | −3.99 | −3.9 | −5.91 | −5.28 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 84 | 96 | 108 | 120 | 121 | 121 | 121 | 112 | 112 | 112 | 112 | 112 |
| Reserves | 49 | 52 | 66 | 136 | 147 | 173 | 171 | 146 | 148 | 100 | 53 | −19 |
| Borrowings | 40 | 19 | 3 | 3 | 4 | 13 | 18 | 32 | 41 | 39 | 40 | 44 |
| Other Liabilities | 59 | 14 | 155 | 104 | 193 | 141 | 73 | 135 | 98 | 101 | 53 | 51 |
| Total Liabilities | 231 | 181 | 332 | 363 | 466 | 448 | 384 | 425 | 399 | 352 | 258 | 189 |
| Fixed Assets | 7 | 6 | 6 | 9 | 9 | 9 | 10 | 10 | 10 | 9 | 12 | 11 |
| CWIP | 0 | 0 | 3 | 0 | 0 | 68 | 73 | 3 | 3 | 3 | 0 | 0 |
| Investments | 0 | 1 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 224 | 174 | 323 | 340 | 456 | 371 | 301 | 412 | 386 | 340 | 246 | 177 |
| Total Assets | 231 | 181 | 332 | 363 | 466 | 448 | 384 | 425 | 399 | 352 | 258 | 189 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | −6 | 13 | 3 | −30 | −20 | −10 | −5 | −17 | −2 | 2 | 4 | 0 |
| Investing | 0 | 1 | −3 | −17 | 19 | −52 | −9 | 0 | −1 | 3 | 1 | 0 |
| Financing | 69 | −9 | −1 | 51 | 0 | 1 | −6 | 4 | 2 | −3 | −6 | 0 |
| Net Cash Flow | 63 | 5 | −1 | 4 | −1 | −61 | −21 | −14 | 0 | 2 | −1 | 0 |
| Free Cash Flow | −6 | 15 | 0 | −30 | −20 | −79 | −11 | −18 | −2 | 4 | 4 | 0 |
| CFO/EBITDA | −80 | 609 | 29 | −53 | −31 | −23 | −32 | −41 | −3 | −11 | −12 | 0 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 134 | 96 | 315 | 233 | 321 | 499 | 889 | 299 | 596 | 876 | 759 | 379 |
| Inventory Days | 26 | 4 | 4 | 22 | 5 | 34 | 212 | 48 | 269 | 237 | 129 | 0 |
| Days Payable | 72 | 16 | 247 | 134 | 193 | 302 | 290 | 186 | 310 | 430 | 138 | — |
| Cash Conversion Cycle | 87 | 84 | 71 | 121 | 133 | 231 | 811 | 161 | 556 | 683 | 749 | 379 |
| Working Capital Days | 80 | 77 | 93 | 139 | 153 | 265 | 618 | 136 | 370 | 372 | 306 | −3,096 |
| ROCE % | 4% | 3% | 8% | 20% | 17% | 12% | 3% | 15% | 3% | −13% | −15% | −41% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Cerebra Integrated Technologies insights
64 extracted metrics across FY12–FY27.
Documents
- 6 Oct 2026
- 23 Jan 2026
- 31 Jul 2025
- 29 Nov 2024
- 16 May 2024
- General announcements 1 Oct 2026
Frequently Asked Questions about Cerebra Integrated Technologies
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Company Information
Incorporated in 1992, Cerebra Integrated Technologies Ltd is in the business of e-waste recycling, refining and refurbishment, electronic manufacturing services and IT infrastructure management
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