Cerebra Integrated Technologies Ltd Financials
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Cerebra Integrated Technologies Ltd Financial Statement

Cerebra Integrated Technologies Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue12.20
Operating Expense31.09
Net Profit-20.62
Net Profit Margin-169.02
Earning Per Share-1.84
EBIDTA-18.89
Effective Tax RateTBA
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Cerebra Integrated Technologies Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual51.98
Operating Expenses Annual89.57
Operating Profit Annual-49.22
Interest Annual5.97
Depreciation0.42
Net Profit Annual-48.32
Tax Annual-7.29

Cerebra Integrated Technologies Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning-23.95
Cash Flow from Operations2.37
Cash Flow from Investing2.60
Cash Flow from Financing-3.37
Cash Flow at the End-22.35

Cerebra Integrated Technologies Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)-69.66
PBIT Margin (%)-70.47
PBT Margin (%)-58.66
Net PROFIT Margin (%)-92.96
Return On Networth / Equity (%)TBA
Return On Networth /Employed (%)TBA
Return On Assets (%)-16.73
Total Debt / Equity (X)0.17
Asset Turnover Ratio (%)0.18

Cerebra Integrated Technologies Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual9.42
Total Current Assets Annual194.28
Non Current Assets Annual164.03
Total Shareholders Funds Annual217.06
Total Assets Annual358.31

Cerebra Integrated Technologies Ltd Earning Calls

EPS (INR)

Expected

0.00

Reported

-1.84

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Get Your FAQs Right

As of Nov 22, 2024, Cerebra Integrated Technologies Ltd has a market capitalization of 77.07 Cr. Value Research classifies it as a Micro-Cap company.
Yes, Cerebra Integrated Technologies Ltd is debt-free with a debt-to-equity ratio of 0.18.
In FY 2023 , Cerebra Integrated Technologies Ltd recorded a total revenue of approximately 51.98 Cr marking a significant milestone in the company's financial performance.
Cerebra Integrated Technologies Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -1.3% and -0.7% annually, respectively..
Cerebra Integrated Technologies Ltd's current PE ratio is -1.59.
Cerebra Integrated Technologies Ltd's ROCE averaged 1.6% from the FY ending March 2022 to 2024, with a median of 3.2%. It peaked at 15.8% in March 2022, reflecting strong capital efficiency over the period..
Cerebra Integrated Technologies Ltd's latest EBIT is Rs. -49.64 Cr, surpassing the average EBIT of Rs. 2.26 Cr over the 5 years..