Cerebra Integrated Technologies Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 2.53 | 14.98 | 12.20 |
| Operating Expense | 7.71 | 31.75 | 31.09 |
| Net Profit | -7.78 | -8.29 | -20.62 |
| Net Profit Margin | -307.51 | -55.34 | -169.02 |
| Earning Per Share | -0.69 | -0.74 | -1.84 |
| EBIDTA | -6.05 | -6.63 | -18.89 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 2.53 |
| Operating Expense | 7.71 |
| Net Profit | -7.78 |
| Net Profit Margin | -307.51 |
| Earning Per Share | -0.69 |
| EBIDTA | -6.05 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 51.98 | 86.20 | 231.08 |
| Operating Expenses Annual | 89.57 | 76.41 | 188.72 |
| Operating Profit Annual | -49.22 | 10.11 | 47.16 |
| Interest Annual | 5.97 | 9.53 | 6.25 |
| Depreciation | 0.42 | 0.42 | 0.43 |
| Net Profit Annual | -48.32 | 2.52 | 27.42 |
| Tax Annual | -7.29 | -2.36 | 13.06 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 51.98 |
| Operating Expenses Annual | 89.57 |
| Operating Profit Annual | -49.22 |
| Interest Annual | 5.97 |
| Depreciation | 0.42 |
| Net Profit Annual | -48.32 |
| Tax Annual | -7.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | -23.95 | -23.47 | -9.54 |
| Cash Flow from Operations | 2.37 | -1.98 | -17.34 |
| Cash Flow from Investing | 2.60 | -0.55 | -0.17 |
| Cash Flow from Financing | -3.37 | 2.05 | 3.58 |
| Cash Flow at the End | -22.35 | -23.95 | -23.47 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | -23.95 |
| Cash Flow from Operations | 2.37 |
| Cash Flow from Investing | 2.60 |
| Cash Flow from Financing | -3.37 |
| Cash Flow at the End | -22.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -69.66 | 11.96 | 20.41 |
| PBIT Margin (%) | -70.47 | 11.47 | 20.22 |
| PBT Margin (%) | -58.66 | 10.26 | 16.98 |
| Net PROFIT Margin (%) | -92.96 | 2.92 | 11.87 |
| Return On Networth / Equity (%) | TBA | 1.03 | 11.01 |
| Return On Networth /Employed (%) | TBA | 3.28 | 17.20 |
| Return On Assets (%) | -16.73 | 0.85 | 10.09 |
| Total Debt / Equity (X) | 0.17 | 0.14 | 0.09 |
| Asset Turnover Ratio (%) | 0.18 | 0.29 | 0.85 |
| 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 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 9.42 | 9.83 | 9.87 |
| Total Current Assets Annual | 194.28 | 229.52 | 257.11 |
| Non Current Assets Annual | 164.03 | 175.62 | 173.89 |
| Total Shareholders Funds Annual | 217.06 | 265.38 | 262.85 |
| Total Assets Annual | 358.31 | 405.14 | 431.00 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 9.42 |
| Total Current Assets Annual | 194.28 |
| Non Current Assets Annual | 164.03 |
| Total Shareholders Funds Annual | 217.06 |
| Total Assets Annual | 358.31 |
EPS (INR)
Expected
0.00
Reported
-0.69
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
