MarketFriction

Cerebra Integrated Technologies Ltd

NSE CEREBRAINT · BSE 532413 · Computers Hardware & Equipments
₹2.71 -5.24%
NSE close2026-09-28
52 week range2.40 - 10.08
Market cap₹32.8 Cr.
ESM Price band 2%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales17.9411.9815.2110.1712.1810.742.521.792.210.821.140.32
Expenses30.7931.9918.3319.2221.4025.494.006.0712.7921.2934.356.12
Operating Profit-12.85-20.01-3.12-9.05-9.22-14.75-1.48-4.28-10.58-20.47-33.21-5.80
OPM %-71.63%-167.03%-20.51%-88.99%-75.70%-137.34%-58.73%-239.11%-478.73%-2,496.34%-2,913.16%-1,812.50%
Other Income0.01-7.961.310.04-9.67-2.03-3.65-9.55-0.220.000.010.00
Interest1.681.710.961.521.631.561.581.631.881.952.041.98
Depreciation0.110.110.110.100.100.100.150.100.100.100.090.08
Profit before tax-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 %10.46%0.00%-306.25%0.00%0.00%-54.99%12.68%-9.32%-24.49%-25.62%-11.83%-17.81%
Net Profit-16.16-29.785.95-10.63-20.62-8.29-7.72-14.10-9.65-16.75-31.15-6.46
EPS in Rs-1.33-2.460.49-0.88-1.70-0.68-0.64-1.16-0.80-1.38-2.57-0.53
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2382503143851827023186503664
Expenses236237272343149611887688707475
Operating Profit21342423394210-38-35-69-70
OPM %0.9%5%13%11%18%12%18%11%-75%-97%-1,152%-1,560%
Other Income312-18-15050-12-15-10-0
Interest3124346106688
Depreciation100000000000
Profit before tax2134220144400-56-57-86-78
Tax %17%7%17%71%15%68%32%-1,475%-13%-16%-17%
Net Profit212356121273-48-47-72-64
EPS in Rs0.171.042.690.360.940.142.260.21-3.99-3.90-5.91-5.28
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth-31%-39%-59%-84%
Compounded Profit Growth%%%-143%
Stock Price CAGR-16%-45%-21%-65%
Return on Equity-1%-9%-23%-48%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital8496108120121121121112112112112112
Reserves49526613614717317114614810053-19
Borrowings401933413183241394044
Other Liabilities591415510419314173135981015351
Total Liabilities231181332363466448384425399352258189
Fixed Assets76699910101091211
CWIP00300687333300
Investments0101400000000
Other Assets224174323340456371301412386340246177
Total Assets231181332363466448384425399352258189
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-6133-30-20-10-5-17-2240
Cash from Investing Activity-01-3-1719-52-9-0-1310
Cash from Financing Activity69-9-15101-642-3-60
Net Cash Flow635-14-1-61-21-14-02-10
Free Cash Flow-615-0-30-20-79-11-18-2440
CFO/OP-80%609%29%-53%-31%-23%-32%-41%-3%-11%-12%0%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days13496315233321499889299596876759379
Inventory Days264422534212482692371290
Days Payable7216247134193302290186310430138
Cash Conversion Cycle878471121133231811161556683749379
Working Capital Days807793139153265618136370372306-3,096
ROCE %4%3%8%20%17%12%3%15%3%-13%-15%-41%
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters0.23%0.23%0.23%0.84%0.84%0.84%0.84%0.84%0.84%0.84%0.84%0.84%
FIIs0.01%0.01%0.01%0.01%0.01%0.03%0.00%0.00%0.00%0.00%0.00%0.00%
DIIs0.00%0.00%0.00%0.00%0.00%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Government0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.05%
Public99.70%99.70%99.70%99.09%99.09%99.06%99.10%99.09%99.10%99.10%99.10%99.09%
No. of Shareholders40,56239,99039,69639,53838,66836,97336,99537,05136,56337,23337,22037,305

Fundamentals

Market Cap₹ 32.8 Cr.
Current Price₹ 2.71
Book Value₹ 7.69
ROCE-40.8 %
ROE-48.0 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-84%
Compounded Profit Growth (TTM)-143%
Consolidated figures.
Valuation
Market capRs 33 Cr
Enterprise valueRs 76 Cr
Price to book0.35x
Price to sales7.31x
EV / sales17.03x
Earnings yield-194.91%
P/B, 3-year average0.30x
P/E, 5-year average32.18x
P/B, 5-year average1.08x
Profitability
Operating margin (excl. other income)-1151.93%
Operating margin (incl. other income)-1315.80%
EBITDA margin-1565.03%
Pre-tax margin-1748.11%
Net profit margin-1425.61%
Net margin, latest quarter-2018.75%
ROE-55.55%
ROCE-45.97%
ROA-32.05%
ROE, 3-year average-33.69%
ROCE, 3-year average-28.66%
ROA, 3-year average-20.13%
ROE, 5-year average-18.03%
ROCE, 5-year average-13.43%
ROA, 5-year average-10.60%
ROIC (approx.)-42.93%
Tax rate16.87%
Other income / net worth-10.47%
Growth
Sales growth (latest year)-83.28%
Sales CAGR, 3 years-58.91%
Sales CAGR, 5 years-38.91%
Sales growth QoQ-71.93%
Sales growth YoY (latest quarter)-82.12%
Per share
EPS (TTM)Rs -5.28
EPS (latest quarter)Rs -0.53
EPS, 3-year averageRs -4.27
EPS, 5-year averageRs -1.47
Book value per shareRs 7.69
Sales per shareRs 0.37
Free cash flow per shareRs 0.00
Efficiency
Asset turnover0.03x
Fixed asset turnover0.52x
Debtor days379 days
Debtors turnover0.96x
Creditor days138 days
Cash conversion cycle379 days
Working capital days-3096 days
Leverage
Total debtRs 44 Cr
Cash and bankRs 0 Cr
Net debtRs 44 Cr
Debt to equity0.47x
Interest coverage-9.00x
Owners' fund to total sources49.36%
Debt to assets23.37%
Cash flow
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs 4 Cr
Statement figures
Net sales (TTM)Rs 4 Cr
Net sales (latest year)Rs 6 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs -69 Cr
Operating profit (latest quarter)Rs -6 Cr
Other income (TTM)Rs -10 Cr
EBITDA (TTM)Rs -70 Cr
PBDT (TTM)Rs -78 Cr
Profit before tax (TTM)Rs -78 Cr
Tax (latest year)Rs -15 Cr
Net profit (TTM)Rs -64 Cr
Net profit (latest year)Rs -72 Cr
Net profit (latest quarter)Rs -6 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 8 Cr
Cost of goods sold (latest year)Rs 3 Cr
Total expenditure (latest year)Rs 74 Cr
Total income (latest year)Rs -4 Cr
Share capitalRs 112 Cr
ReservesRs -19 Cr
Shareholders' fundsRs 93 Cr
Total assetsRs 189 Cr
Net blockRs 11 Cr
InvestmentsRs 0 Cr
ReceivablesRs 6 Cr
Other liabilitiesRs 51 Cr
Shares outstanding (crore)12.12
Ownership
Promoter holding0.84% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 0.33 is at the 19th percentile (median 1.05).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodCEREBRAINTNifty 50Difference
1 week-2.9%-2.8% -0.1 pts
1 month+5.4%-6.8% +12.2 pts
3 months-31.7%-7.6% -24.1 pts
6 months-38.5%+0.4% -39.0 pts
1 year-62.9%-9.9% -53.0 pts
2 years-82.2%-13.6% -68.7 pts
3 years-51.6%+14.2% -65.8 pts
5 years-95.2%+27.9% -123.1 pts

Red flags

F-score 1 of 6
lookRepeated losses Net loss in each of the last two years
lookOn NSE surveillance On NSE surveillance: ESM
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹0 Cr -82.1% vs Jun 2025. Net loss ₹6 Cr.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2024-09-20Annual General Meeting
2023-09-22Annual General Meeting
2022-09-21Annual General Meeting
2021-09-22 Annual General Meeting
2020-09-24 Annual General Meeting
2019-09-23 Annual General Meeting
2018-09-14 Annual General Meeting
2017-08-16 Annual General Meeting
2016-09-14 Annual General Meeting
2015-09-24 Annual General Meeting
2014-09-25Annual General Meeting
2013-12-27Annual General Meeting
DateTypeWhat it says
2026-10-01ResignationResignation of Director/KMP/SMP
2026-10-01ResignationResignation of Mrs Surbhi Jain as Company Secretary & Compliance Officer of the company w.e.f. September 30, 2026.
2026-10-01ResignationResignation of Director/KMP/SMP
2026-10-01Shareholder meetingVoting results.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Company has failed to pay Annual listing feeEPS in the scrip is zero (4 trailing quarters)ESM: stage 2Less than 100 unique PAN traded in previous 30 daysLoss makingUnder BZ/SZ Series
Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.Updated 2026-10-03