Cerebra Integrated Technologies Complete Financial Statements
CEREBRAINT • Review detailed financials to uncover trends, confirm thesis & journal trades
12 Years of Data
2025 - 2012
Complete Financial Data Export
Export complete financial statements for Cerebra Integrated Technologies (CEREBRAINT).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-500.00%
2025 data
EBITDA Margin
-550.00%
2025 data
Operating Margin
-489.00%
2025 data
Return on Assets
-3.88%
2025 data
Return on Equity
-6.13%
2025 data
Balance Sheet Ratios
Debt to Equity
1.58
2025 data
Equity Ratio
63.18%
2025 data
Asset Turnover
0.01
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-83.3%
Year-over-Year
Net Profit Growth
+52.4%
Year-over-Year
EBITDA Growth
+42.1%
Year-over-Year
Expense Growth
-58.1%
Year-over-Year
Assets Growth
-26.7%
Year-over-Year
Equity Growth
-22.4%
Year-over-Year
Liabilities Growth
-26.7%
Year-over-Year
Operating Cash Flow Growth
+100.0%
Year-over-Year
Investing Cash Flow Growth
-66.7%
Year-over-Year
Financing Cash Flow Growth
-100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 | Sept 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 | 3 | 2 | 12 | 17 | 10 | 15 | 18 | 14 | 7 | 12 | 44 | 81 | 31 | 13 | 63 | 21 | 21 | 70 | 15 | 41 | 16 | 24 | 56 | 77 | 40 | 48 | 109 | 131 | 122 | 84 | 62 | 69 | 35 | 88 | 58 | 60 | 57 | 69 | 56 | 84 | 67 | 59 | 38 |
| Expenses | 13 | 8 | 16 | 31 | 18 | 19 | 32 | 31 | 15 | 14 | 40 | 40 | 67 | 25 | 11 | 50 | 20 | 16 | 55 | 15 | 57 | 17 | 15 | 44 | 90 | 32 | 35 | 94 | 113 | 104 | 78 | 53 | 68 | 30 | 76 | 53 | 63 | 52 | 64 | 54 | 83 | 65 | 56 | 37 |
| EBITDA | -11 | -5 | -14 | -19 | -2 | -9 | -17 | -13 | -1 | -7 | -28 | 4 | 14 | 5 | 2 | 13 | 1 | 5 | 15 | 0 | -17 | -1 | 9 | 12 | -13 | 9 | 14 | 15 | 18 | 17 | 5 | 9 | 1 | 5 | 12 | 5 | -2 | 5 | 5 | 2 | 2 | 2 | 3 | 1 |
| Operating Profit Margin % | -489.00% | -206.00% | -773.00% | -155.00% | -21.00% | -89.00% | -196.00% | -72.00% | -11.00% | -97.00% | -234.00% | -35.00% | 12.00% | 17.00% | 16.00% | 21.00% | 3.00% | 23.00% | 21.00% | 1.00% | -44.00% | -9.00% | 37.00% | 19.00% | -15.00% | 22.00% | 28.00% | 9.00% | 13.00% | 10.00% | 10.00% | 12.00% | 0.00% | 14.00% | 15.00% | 8.00% | -4.00% | 7.00% | 7.00% | 1.00% | 2.00% | 2.00% | 3.00% | 1.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Interest | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 1 | 3 | 1 | 2 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 2 | 1 | 1 | 0 |
| Profit Before Tax | -13 | -7 | -16 | -21 | -3 | -11 | -18 | -15 | -5 | -8 | -30 | 2 | 12 | 3 | 1 | 12 | -1 | 4 | 13 | 0 | -17 | -3 | 6 | 11 | -15 | 8 | 13 | 14 | 17 | 17 | 4 | 9 | 1 | 5 | 12 | 4 | -3 | 5 | 5 | 1 | 0 | 1 | 3 | 1 |
| Tax | -3 | 1 | -2 | 0 | -9 | 0 | -10 | 2 | -3 | 0 | 0 | 0 | 9 | 1 | 0 | 2 | 1 | 1 | 2 | 0 | -5 | 0 | 2 | 2 | 5 | 2 | 3 | 5 | 3 | 4 | 1 | 2 | -1 | 0 | 3 | 1 | -1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 |
| Net Profit | -10 | -8 | -14 | -21 | 6 | -11 | -8 | -16 | -2 | -8 | -30 | 1 | 4 | 2 | 0 | 10 | -2 | 3 | 11 | 0 | -13 | -3 | 4 | 9 | -20 | 6 | 10 | 10 | 15 | 13 | 3 | 7 | 1 | 4 | 9 | 3 | -1 | 5 | 5 | 1 | 0 | 0 | 2 | 1 |
| Earnings Per Share (₹) | -0.86 | -0.69 | -1.26 | -1.84 | 0.53 | -0.97 | -0.74 | -1.44 | -0.02 | -0.75 | -2.66 | 0.11 | 0.03 | 0.19 | 0.03 | 0.80 | -0.25 | 0.24 | 0.94 | 0.03 | -1.05 | -0.20 | 0.36 | 0.74 | -1.94 | 0.49 | 0.78 | 0.83 | 1.36 | 1.06 | 0.25 | 0.68 | 0.10 | 0.39 | 0.38 | 0.24 | -0.11 | 0.44 | 0.69 | 0.05 | 0.00 | 0.03 | 0.21 | 0.13 |
Related Pages for Cerebra Integrated Technologies
Additional stock information and data for CEREBRAINT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 258 | 352 | 399 | 425 | 384 | 448 | 466 | 363 | 332 | 181 | 231 |
| Current Assets | 126 | 194 | 230 | 257 | 210 | 297 | 428 | 296 | 289 | 136 | 184 |
| Fixed Assets | 12 | 9 | 10 | 10 | 10 | 9 | 9 | 9 | 6 | 6 | 7 |
| Capital Work in Progress | 0 | 3 | 3 | 3 | 73 | 68 | 0 | 0 | 3 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 0 | 0 |
| Other Assets | 247 | 340 | 386 | 412 | 301 | 371 | 456 | 340 | 323 | 175 | 224 |
| LIABILITIES | |||||||||||
| Total Liabilities | 258 | 352 | 399 | 425 | 384 | 448 | 466 | 363 | 332 | 181 | 231 |
| Current Liabilities | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 16 | 32 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 163 | 210 | 258 | 256 | 298 | 301 | 274 | 260 | 176 | 149 | 139 |
| Share Capital | 112 | 112 | 112 | 112 | 121 | 121 | 121 | 120 | 109 | 96 | 84 |
| Reserves & Surplus | 53 | 100 | 148 | 146 | 171 | 173 | 148 | 131 | 66 | 52 | 49 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 4 | 2 | -2 | -17 | -5 | -10 | -20 | -30 | 3 | 13 | -6 |
| Investing Activities | 1 | 3 | -1 | 0 | -9 | -52 | 19 | -17 | -3 | 1 | 0 |
| Financing Activities | -6 | -3 | 2 | 4 | -6 | 1 | 0 | 51 | -1 | -9 | 69 |
| Net Cash Flow | -1 | 2 | -1 | -14 | -21 | -61 | -1 | 5 | -1 | 5 | 63 |