Cerebra Integrated Technologies Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1.79 | 2.53 | 14.98 |
| Operating Expense | 15.62 | 7.71 | 31.75 |
| Net Profit | -14.10 | -7.78 | -8.29 |
| Net Profit Margin | -787.71 | -307.51 | -55.34 |
| Earning Per Share | -1.26 | -0.69 | -0.74 |
| EBIDTA | -12.37 | -6.05 | -6.63 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1.79 |
| Operating Expense | 15.62 |
| Net Profit | -14.10 |
| Net Profit Margin | -787.71 |
| Earning Per Share | -1.26 |
| EBIDTA | -12.37 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 35.62 | 51.98 | 86.20 |
| Operating Expenses Annual | 70.11 | 89.57 | 76.41 |
| Operating Profit Annual | -49.86 | -49.22 | 10.11 |
| Interest Annual | 6.29 | 5.97 | 9.53 |
| Depreciation | 0.45 | 0.42 | 0.42 |
| Net Profit Annual | -47.32 | -48.32 | 2.52 |
| Tax Annual | -9.28 | -7.29 | -2.36 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 35.62 |
| Operating Expenses Annual | 70.11 |
| Operating Profit Annual | -49.86 |
| Interest Annual | 6.29 |
| Depreciation | 0.45 |
| Net Profit Annual | -47.32 |
| Tax Annual | -9.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | -22.35 | -23.95 | -23.47 |
| Cash Flow from Operations | 4.23 | 2.37 | -1.98 |
| Cash Flow from Investing | 0.92 | 2.60 | -0.55 |
| Cash Flow from Financing | -5.72 | -3.37 | 2.05 |
| Cash Flow at the End | -22.93 | -22.35 | -23.95 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | -22.35 |
| Cash Flow from Operations | 4.23 |
| Cash Flow from Investing | 0.92 |
| Cash Flow from Financing | -5.72 |
| Cash Flow at the End | -22.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -96.66 | -69.66 | 11.96 |
| PBIT Margin (%) | -97.92 | -70.47 | 11.47 |
| PBT Margin (%) | -82.34 | -58.66 | 10.26 |
| Net PROFIT Margin (%) | -132.85 | -92.96 | 2.92 |
| Return On Networth / Equity (%) | TBA | TBA | 1.03 |
| Return On Networth /Employed (%) | TBA | TBA | 3.28 |
| Return On Assets (%) | -19.93 | -16.73 | 0.85 |
| Total Debt / Equity (X) | 0.20 | 0.17 | 0.14 |
| Asset Turnover Ratio (%) | 0.15 | 0.18 | 0.29 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -96.66 |
| PBIT Margin (%) | -97.92 |
| PBT Margin (%) | -82.34 |
| Net PROFIT Margin (%) | -132.85 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -19.93 |
| Total Debt / Equity (X) | 0.20 |
| Asset Turnover Ratio (%) | 0.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 11.85 | 9.42 | 9.83 |
| Total Current Assets Annual | 125.89 | 194.28 | 229.52 |
| Non Current Assets Annual | 138.45 | 164.03 | 175.62 |
| Total Shareholders Funds Annual | 169.74 | 217.06 | 265.38 |
| Total Assets Annual | 264.34 | 358.31 | 405.14 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 11.85 |
| Total Current Assets Annual | 125.89 |
| Non Current Assets Annual | 138.45 |
| Total Shareholders Funds Annual | 169.74 |
| Total Assets Annual | 264.34 |
EPS (INR)
Expected
0.00
Reported
-1.26
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
