Cerebra Integrated Technologies
Cerebra Integrated Technologies
Information TechnologyKey Fundamentals
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Key Insights
Strengths
1- Stock is trading at 0.37 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.
Growth Rate
Quarterly Results
| 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% | -2496.34% | -2913.16% | -1812.5% |
| 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 | -14.63 | -29.79 | -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 in Rs | -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
| 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% | -1152% | -1560% |
| 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 in Rs | 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
| 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
| 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/OP | -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
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61 extracted metrics + investor summaries across FY12–FY26.
Documents
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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[1]
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