Cerebra Integrated Technologies Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 10.21 | 16.52 | 12.02 |
Operating Expense | 19.22 | 18.32 | 39.98 |
Net Profit | -10.64 | 5.95 | -29.78 |
Net Profit Margin | -104.21 | 36.02 | -247.75 |
Earning Per Share | -0.95 | 0.53 | -2.66 |
EBIDTA | -9.02 | 7.02 | -27.96 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Jun 2024 |
---|---|
Revenue | 10.21 |
Operating Expense | 19.22 |
Net Profit | -10.64 |
Net Profit Margin | -104.21 |
Earning Per Share | -0.95 |
EBIDTA | -9.02 |
Effective Tax Rate | TBA |
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*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
-0.97
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%