	C 2012 Sep 30	2013 Sep 30	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Sep 30	2013 Sep 30	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	6M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	162.76	230.74	130.47	267.48	238.05	250.48	314.02	385.23	182.00	69.94	231.08	86.20	51.98	35.61	5.95	4.49
Cost of Operating Revenue	143.26	212.94	121.34	246.57	218.10	218.48	246.41	310.62	129.58	45.01	172.33	62.07	47.41	28.85	3.55	3.38
Gross Profit	19.50	17.81	9.13	20.90	19.94	32.00	67.60	74.61	52.42	24.93	58.74	24.13	4.57	6.76	2.41	1.11
Gross Margin	12.0	7.7	7.0	7.8	8.4	12.8	21.5	19.4	28.8	35.6	25.4	28.0	8.8	19.0	40.4	24.7
Total Operating Expenses	157.50	224.99	127.91	261.78	236.43	236.97	272.24	343.30	149.36	61.74	189.15	76.84	90.00	70.57	74.88	74.92
Operating Profit	5.26	5.76	2.56	5.70	1.61	13.52	41.78	41.93	32.64	8.19	41.92	9.36	-38.02	-34.95	-68.93	-70.44
Operating Margin	3.2	2.5	2.0	2.1	0.7	5.4	13.3	10.9	17.9	11.7	18.1	10.9	-73.1	-98.1	-1,157.6	-1,570.1
Financing Income/(Expense) - Net	-0.55	-0.05	-1.24	-3.09	-2.53	-1.55	-0.27	2.01	-0.45	-4.37	-2.66	-9.37	-5.88	-6.23	-7.51	-7.85
Profit before Taxes	4.79	5.90	2.07	2.61	1.97	13.11	41.90	19.80	14.38	3.92	40.47	0.15	-55.61	-56.54	-86.18	-78.49
Income Taxes	1.32	0.33	0.25	0.30	0.33	0.96	7.33	14.00	2.18	2.68	13.06	-2.36	-7.29	-9.28	-14.54	-14.49
Profit after Tax	2.98	5.36	1.43	1.88	1.65	11.28	32.40	4.40	11.44	1.69	27.42	2.52	-48.33	-47.26	-71.65	-64.00
PAT Margin	1.8	2.3	1.1	0.7	0.7	4.5	10.3	1.1	6.3	2.4	11.9	2.9	-93.0	-132.7	-1,203.3	-1,426.6
EPS - Basic - ex Extraordinary Items	0.73	1.12	0.30	0.35	0.19	1.12	2.75	0.36	0.94	0.14	2.45	0.22	-4.32	-4.22	-6.40	-5.72
EPS - Diluted - ex Extraordinary Items	0.73	1.12	0.30	0.31	0.19	1.12	2.73	0.36	0.94	0.14	2.31	0.22	-4.32	-4.22	-6.40	-5.72
EBIT	5.26	5.76	2.56	5.70	1.61	13.52	41.78	41.93	32.64	8.19	41.92	9.36	-38.02	-34.95	-68.93	-70.44
EBITDA	6.04	6.91	3.05	6.76	2.13	13.69	42.08	42.31	32.98	8.63	42.35	9.78	-37.60	-34.50	-68.54	-70.07
EBITDA Margin	3.7	3.0	2.3	2.5	0.9	5.5	13.4	11.0	18.1	12.3	18.3	11.3	-72.3	-96.9	-1,151.2	-1,561.8

Balance Sheet

Abridged

Understanding Balance Sheet

Cerebra Integrated Technologies Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Sep 30	2013 Sep 30	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Sep 30	2013 Sep 30	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	145.77	82.01	129.43	184.08	135.62	289.01	296.13	427.72	297.02	209.60	256.86	229.53	194.29	125.90	47.68
Long-Term Investments	0.00	0.00	0.00	-	1.07	-	14.34	0.20	0.21	0.22	0.23	0.26	0.28	0.02	0.02
Property Plant & Equipment - Net	9.90	8.68	8.24	7.26	5.95	8.94	9.00	8.95	77.21	82.63	12.50	12.54	12.24	11.82	11.46
Total Non-Current Assets	42.83	49.12	48.53	47.19	45.91	43.11	67.26	37.87	151.24	174.30	168.17	169.63	158.04	132.44	141.05
Total Assets	188.59	131.13	177.96	231.26	181.53	332.12	363.39	465.59	448.26	383.91	425.03	399.16	352.33	258.35	188.73
Total Current Liabilities	97.27	33.35	77.66	60.50	16.73	155.30	101.65	190.16	146.34	84.90	168.66	140.37	142.23	95.57	97.67
Long Term Debt	0.60	1.20	1.64	31.58	15.33	0.80	0.98	0.64	0.55	0.21	0.03	0.02	-	-	-
Total Non-Current Liabilities	1.03	1.52	1.89	31.85	15.64	1.16	1.36	1.02	1.05	0.60	0.59	0.50	0.13	0.07	-
Total Liabilities	98.30	34.87	79.55	92.36	32.37	156.46	103.01	191.18	147.38	85.50	169.25	140.87	142.36	95.64	97.67
Total Shareholders' Equity	85.28	91.05	92.81	132.88	148.38	174.01	256.55	268.67	294.37	292.37	257.89	260.41	212.08	164.82	93.16
Minority Interest	5.01	5.21	5.60	6.03	0.78	1.65	3.83	5.74	6.50	6.04	-2.11	-2.11	-2.12	-2.11	-2.10
Total Equity	90.29	96.26	98.41	138.91	149.16	175.66	260.37	274.41	300.87	298.41	255.78	258.29	209.97	162.71	91.06
Total Liabilities & Equity	188.59	131.13	177.96	231.26	181.53	332.12	363.39	465.59	448.26	383.91	425.03	399.16	352.33	258.35	188.73

Cash Flow

Abridged

Understanding Cash Flow Statement

Cerebra Integrated Technologies Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Sep 30	2013 Sep 30	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Sep 30	2013 Sep 30	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	6M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	5.34	5.33	0.85	4.04	-2.36	11.29	39.50	56.27	31.16	1.42	44.36	3.88	-25.69	-21.55	-17.75
Working Capital - Increase/(Decrease)	-15.94	-6.73	-3.25	-12.19	12.98	-9.40	-69.98	-77.39	-41.39	-10.95	-67.84	-12.02	25.14	19.52	13.86
Net CF from Operating Activities	-10.61	-1.40	-2.40	-8.16	10.61	1.89	-30.48	-21.13	-10.24	-9.52	-23.47	-8.15	-0.55	-2.03	-3.89
Capital Expenditures - Net	8.09	7.73	1.98	0.33	-1.88	3.16	0.36	0.41	68.71	5.92	0.28	0.38	-1.27	-0.05	-
Net CF from Investing Activities	-11.11	-4.64	-1.98	-0.33	1.06	-3.52	-14.86	13.13	-67.71	-5.91	-0.29	-0.39	2.52	0.86	0.18
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	-	-	0.31	-	-	-
Stock - Issuance/(Retirement) - Net	3.89	-	-	36.24	-	12.68	52.90	2.40	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	1.41	0.09	0.54	33.00	-8.75	-14.05	-0.30	-0.49	3.09	-1.96	6.57	8.36	-0.38	0.59	0.91
Net Cash Flow from Financing Activities	22.68	0.72	0.84	71.25	-6.83	0.57	52.60	1.91	3.09	-1.96	9.84	8.05	-0.38	0.59	0.91
Free Cash Flow to Equity	-17.29	-9.04	-3.84	24.52	3.74	-15.32	-31.14	-22.02	-75.85	-17.41	-17.19	-0.16	0.35	-1.39	-2.98
Free Operating CF net dividend	-18.70	-9.32	-4.38	-8.55	-	-1.27	-30.84	-21.54	-78.94	-15.45	-23.75	-8.84	-0.58	-2.03	-3.89
Free Operating CF	-18.70	-9.32	-4.38	-8.55	-	-1.27	-30.84	-21.54	-78.94	-15.45	-23.75	-8.53	-0.58	-2.03	-3.89

Business Segment Analysis

FY End:

Mar 23

Cerebra Integrated Technologies Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Ewaste Powdering and Refining Division (100.0%)₹ 0.38 Cr

Revenue / Sales

Ewaste Powdering and Refining Division (100.0%)₹ 86.20 Cr

Assets

Ewaste Powdering and Refining Division (100.0%)₹ 399.16 Cr

Operating Income

Ewaste Powdering and Refining Division (100.0%)₹ 9.36 Cr

Regional Segment Analysis

FY End:

Mar 23

Cerebra Integrated Technologies Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 86.20 Cr

Assets

India (100.0%)₹ 399.16 Cr

Historical Segment Analysis

Track how Cerebra Integrated Technologies Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2011 Sep 30	2012 Sep 30	2013 Sep 30	2014 Mar 31	2022 Mar 31	2023 Mar 31
	2011 Sep 30	2012 Sep 30	2013 Sep 30	2014 Mar 31	2022 Mar 31	2023 Mar 31
Ewaste Powdering and Refining Division	-	-	-	-	0	0
Hardware including trading of refurbished computer accessories	3	8	0	0	-	-
IT Services	0	0	0	0	-	-

Frequently Asked Questions

What is the revenue of Cerebra Integrated Technologies Ltd.?

The latest trailing twelve month revenue of Cerebra Integrated Technologies Ltd. is ₹ 4.49 Cr, reflecting a 1-year growth of -83.53% and a 3-year CAGR of -58.47%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Cerebra Integrated Technologies Ltd.?

The latest trailing twelve month net profit (PAT) of Cerebra Integrated Technologies Ltd. is ₹ -64.00 Cr, with a 3-year earnings CAGR of -99.11%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Cerebra Integrated Technologies Ltd.?

The trailing twelve month EBITDA of Cerebra Integrated Technologies Ltd. is approximately ₹ -70.44 Cr (based on an operating margin of -1,570.06%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Cerebra Integrated Technologies Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Cerebra Integrated Technologies Ltd. is -5.72. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Cerebra Integrated Technologies Ltd.?

The debt-to-equity ratio of Cerebra Integrated Technologies Ltd. stands at 0.47. The interest coverage ratio is -8.97x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Cerebra Integrated Technologies Ltd.?

The estimated book value per share of Cerebra Integrated Technologies Ltd. is 7.69 (derived from a P/B ratio of 0.35 and market price of ₹ 2.71), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Cerebra Integrated Technologies Ltd.?

The trailing twelve month operating cash flow of Cerebra Integrated Technologies Ltd. is ₹ -3.89 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Cerebra Integrated Technologies Ltd. report consolidated or standalone financials?

Cerebra Integrated Technologies Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.