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Cerebra Integrated Technologies Ltd Financial Statement

Cerebra Integrated Technologies Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue12.0217.956.87
Operating Expense39.9830.7813.49
Net Profit-29.78-16.16-8.34
Net Profit Margin-247.75-90.03-121.4
Earning Per Share-2.66-1.44-0.75
EBIDTA-27.96-12.84-6.61
Effective Tax RateTBA-11.92TBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Cerebra Integrated Technologies Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual86.2231.0869.94
Operating Expenses Annual76.42188.7361.31
Operating Profit Annual10.147.158.77
Interest Annual9.536.254.43
Depreciation0.420.430.43
Net Profit Annual2.5227.421.69
Tax Annual-2.3613.062.68

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Cerebra Integrated Technologies Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning-23.47-9.548.31
Cash Flow from Operations-1.99-17.36-5.44
Cash Flow from Investing-0.55-0.16-9.05
Cash Flow from Financing2.063.59-6.39
Cash Flow at the End-23.95-23.47-12.57

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Cerebra Integrated Technologies Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)11.9520.412.55
PBIT Margin (%)11.4720.2211.94
PBT Margin (%)10.2616.989
Net PROFIT Margin (%)2.9211.877.25
Return On Networth / Equity (%)1.049.960.42
Return On Networth /Employed(%)3.3315.532.7
Return On Assets (%)0.859.021.59
Total Debt / Equity(X)0.140.090.04
Asset Turnover Ratio (%)0.290.760.22

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Cerebra Integrated Technologies Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual9.839.879.87
Total Current Assets Annual229.53257.11209.6
Non Current Assets Annual169.63167.92174.3
Total Shareholders Funds Annual260.41257.89292.37
Total Assets Annual399.16425.03383.91

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Cerebra Integrated Technologies Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Cerebra Integrated Technologies Ltd has a market capitalization of 87.5 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 0.16.

In FY 2023, Cerebra Integrated Technologies Ltd recorded a total revenue of approximately 86.2 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 -1.0% and 0.1% annually, respectively..

Cerebra Integrated Technologies Ltd's current PE ratio is 34.72.

Cerebra Integrated Technologies Ltd's ROCE averaged 7.4% from the FY ending March 2021 to 2023, with a median of 3.3%. It peaked at 16.1% in March 2022, reflecting strong capital efficiency over the period..

Cerebra Integrated Technologies Ltd's latest EBIT is Rs. 9.68 Cr, surpassing the average EBIT of Rs. 21.58 Cr over the 5 years..