Skip to main content
logo
Cerebra Integrated Technologies Limited (BOM:532413)
India flag India · Delayed Price · Currency is INR
3.000
+0.020 (0.67%)
At close: Aug 4, 2026

BOM:532413 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
59.5459.54356.15519.81862.032,311
Revenue Growth
-83.28%-83.28%-31.48%-39.70%-62.70%230.41%
Gross Profit
27.927.971.6749.41242.48585.31
Operating Income
-689.26-689.26-348.93-380.2197.15431.32
Net Income
-716.46-716.46-472.65-483.2725.14274.17
Earnings Per Share
-6.40-6.40-4.22-4.320.222.31
EPS Growth
-----90.48%1553.66%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4.774.771.111.381.223.98
Total Debt
440.99440.99402390.67410.29324.57
Net Cash (Debt)
-436.22-436.22-400.89-389.29-409.07-320.6
Net Cash Growth
------
Net Cash Per Share
-3.90-3.90-3.58-3.48-3.65-2.70

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
36.0636.0642.1123.72-19.95-173.56
Capital Expenditures
----0.39-3.8-2.8
Free Cash Flow
36.0636.0642.1123.33-23.75-176.35
Free Cash Flow Growth
-14.38%-14.38%80.49%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
46.85%46.85%20.12%9.50%28.13%25.33%
Operating Margin
-1157.61%-1157.61%-97.97%-73.15%11.27%18.67%
Pretax Margin
-1447.43%-1447.43%-158.76%-106.99%0.18%17.51%
Profit Margin
-1203.29%-1203.29%-132.71%-92.97%2.92%11.87%
FCF Margin
60.55%60.55%11.82%4.49%-2.76%-7.63%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----34.8034.85
P/FCF Ratio
9.3211.5210.6430.53--
PS Ratio
5.646.981.261.371.014.14