Cerebra Integrated Technologies Limited (NSE:CEREBRAINT)
7.60
+0.15 (2.01%)
Aug 22, 2025, 3:28 PM IST
NSE:CEREBRAINT Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Operating Revenue | 272.33 | 356.15 | 519.81 | 862.03 | 2,311 | 699.36 | Upgrade |
Other Revenue | - | - | 0 | 0 | - | - | Upgrade |
272.33 | 356.15 | 519.81 | 862.03 | 2,311 | 699.36 | Upgrade | |
Revenue Growth (YoY) | -50.76% | -31.49% | -39.70% | -62.70% | 230.41% | -61.57% | Upgrade |
Cost of Revenue | 199.16 | 284.08 | 470.4 | 619.55 | 1,725 | 447.56 | Upgrade |
Gross Profit | 73.17 | 72.07 | 49.41 | 242.48 | 585.31 | 251.8 | Upgrade |
Selling, General & Admin | 22.27 | 25.52 | 38.82 | 96.11 | 104.29 | 105.46 | Upgrade |
Other Operating Expenses | 347.24 | 390.25 | 373.72 | 45.01 | 45.34 | 59.95 | Upgrade |
Operating Expenses | 373.94 | 420.22 | 416.77 | 145.33 | 153.99 | 169.72 | Upgrade |
Operating Income | -300.78 | -348.15 | -367.36 | 97.15 | 431.32 | 82.08 | Upgrade |
Interest Expense | -64.06 | -62.92 | -58.96 | -92.13 | -61.54 | -44.26 | Upgrade |
Interest & Investment Income | - | - | 0.76 | 1.51 | 1.32 | 3.6 | Upgrade |
Currency Exchange Gain (Loss) | - | - | 0.12 | 0.09 | 34.56 | -3.02 | Upgrade |
Other Non Operating Income (Expenses) | 0 | 0 | -0.69 | -3.13 | -0.96 | 0.75 | Upgrade |
EBT Excluding Unusual Items | -364.83 | -411.07 | -426.13 | 3.49 | 404.7 | 39.15 | Upgrade |
Other Unusual Items | -249.83 | -154.35 | -130 | -1.94 | - | - | Upgrade |
Pretax Income | -614.66 | -565.42 | -556.13 | 1.54 | 404.7 | 39.15 | Upgrade |
Income Tax Expense | -107.3 | -92.77 | -72.85 | -23.6 | 130.56 | 26.82 | Upgrade |
Earnings From Continuing Operations | -507.36 | -472.65 | -483.27 | 25.14 | 274.14 | 12.33 | Upgrade |
Minority Interest in Earnings | - | - | - | - | 0.03 | 4.6 | Upgrade |
Net Income | -507.36 | -472.65 | -483.27 | 25.14 | 274.17 | 16.93 | Upgrade |
Net Income to Common | -507.36 | -472.65 | -483.27 | 25.14 | 274.17 | 16.93 | Upgrade |
Net Income Growth | - | - | - | -90.83% | 1519.46% | -85.20% | Upgrade |
Shares Outstanding (Basic) | 113 | 112 | 112 | 112 | 112 | 121 | Upgrade |
Shares Outstanding (Diluted) | 113 | 112 | 112 | 112 | 119 | 121 | Upgrade |
Shares Change (YoY) | 0.99% | 0.01% | - | -5.56% | -2.15% | - | Upgrade |
EPS (Basic) | -4.51 | -4.22 | -4.32 | 0.22 | 2.45 | 0.14 | Upgrade |
EPS (Diluted) | -4.51 | -4.22 | -4.32 | 0.22 | 2.31 | 0.14 | Upgrade |
EPS Growth | - | - | - | -90.48% | 1553.66% | -85.14% | Upgrade |
Free Cash Flow | - | 42.11 | 23.33 | -23.75 | -176.35 | -113.64 | Upgrade |
Free Cash Flow Per Share | - | 0.38 | 0.21 | -0.21 | -1.49 | -0.94 | Upgrade |
Gross Margin | 26.87% | 20.23% | 9.51% | 28.13% | 25.33% | 36.00% | Upgrade |
Operating Margin | -110.45% | -97.75% | -70.67% | 11.27% | 18.67% | 11.74% | Upgrade |
Profit Margin | -186.31% | -132.71% | -92.97% | 2.92% | 11.87% | 2.42% | Upgrade |
Free Cash Flow Margin | - | 11.82% | 4.49% | -2.76% | -7.63% | -16.25% | Upgrade |
EBITDA | -296.06 | -343.69 | -363.94 | 101.36 | 435.61 | 86.39 | Upgrade |
EBITDA Margin | -108.71% | -96.50% | -70.01% | 11.76% | 18.85% | 12.35% | Upgrade |
D&A For EBITDA | 4.72 | 4.46 | 3.42 | 4.21 | 4.28 | 4.3 | Upgrade |
EBIT | -300.78 | -348.15 | -367.36 | 97.15 | 431.32 | 82.08 | Upgrade |
EBIT Margin | -110.45% | -97.75% | -70.67% | 11.27% | 18.67% | 11.74% | Upgrade |
Effective Tax Rate | - | - | - | - | 32.26% | 68.51% | Upgrade |
Revenue as Reported | 273.31 | 357.5 | 533.55 | 867.19 | 2,359 | 700.83 | Upgrade |
Advertising Expenses | - | - | 0.18 | 0.75 | 2.91 | 1.84 | Upgrade |
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.