Cerebra Integrated Technologies Limited (NSE:CEREBRAINT)
India · Delayed Price · Currency is INR 5.09
-0.04 (-0.78%)
Feb 19, 2026, 3:22 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Operating Revenue | 73.35 | 356.15 | 519.81 | 862.03 | 2,311 | 699.36 |
Other Revenue | 0 | - | - | 0 | - | - |
Revenue | 73.35 | 356.15 | 519.81 | 862.03 | 2,311 | 699.36 |
Revenue Growth (YoY) | -84.81% | -31.48% | -39.70% | -62.70% | 230.41% | -61.57% |
Cost of Revenue | 28.3 | 284.48 | 470.4 | 619.55 | 1,725 | 447.56 |
Gross Profit | 45.05 | 71.67 | 49.41 | 242.48 | 585.31 | 251.8 |
Selling, General & Admin | 15.83 | 25.61 | 38.82 | 96.11 | 104.29 | 105.46 |
Other Operating Expenses | 396.87 | 390.53 | 386.57 | 45.01 | 45.34 | 59.95 |
Operating Expenses | 417.07 | 420.6 | 429.62 | 145.33 | 153.99 | 169.72 |
Operating Income | -372.02 | -348.93 | -380.21 | 97.15 | 431.32 | 82.08 |
Interest Expense | -67.76 | -60.27 | -58.96 | -92.13 | -61.54 | -44.26 |
Interest & Investment Income | 0.55 | 0.55 | 0.76 | 1.51 | 1.32 | 3.6 |
Currency Exchange Gain (Loss) | 0.04 | 0.04 | 0.12 | 0.09 | 34.56 | -3.02 |
Other Non Operating Income (Expenses) | -3.13 | -2.47 | 12.17 | -3.13 | -0.96 | 0.75 |
EBT Excluding Unusual Items | -442.32 | -411.07 | -426.13 | 3.49 | 404.7 | 39.15 |
Other Unusual Items | -134.78 | -154.35 | -130 | -1.94 | - | - |
Pretax Income | -577.09 | -565.42 | -556.13 | 1.54 | 404.7 | 39.15 |
Income Tax Expense | -94.89 | -92.77 | -72.85 | -23.6 | 130.56 | 26.82 |
Earnings From Continuing Operations | -482.2 | -472.65 | -483.27 | 25.14 | 274.14 | 12.33 |
Minority Interest in Earnings | - | - | - | - | 0.03 | 4.6 |
Net Income | -482.2 | -472.65 | -483.27 | 25.14 | 274.17 | 16.93 |
Net Income to Common | -482.2 | -472.65 | -483.27 | 25.14 | 274.17 | 16.93 |
Net Income Growth | - | - | - | -90.83% | 1519.46% | -85.20% |
Shares Outstanding (Basic) | 112 | 112 | 112 | 112 | 112 | 121 |
Shares Outstanding (Diluted) | 112 | 112 | 112 | 112 | 119 | 121 |
Shares Change (YoY) | -0.17% | - | - | -5.56% | -2.15% | - |
EPS (Basic) | -4.31 | -4.22 | -4.32 | 0.22 | 2.45 | 0.14 |
EPS (Diluted) | -4.31 | -4.22 | -4.32 | 0.22 | 2.31 | 0.14 |
EPS Growth | - | - | - | -90.48% | 1553.66% | -85.14% |
Free Cash Flow | - | 42.11 | 23.33 | -23.75 | -176.35 | -113.64 |
Free Cash Flow Per Share | - | 0.38 | 0.21 | -0.21 | -1.49 | -0.94 |
Gross Margin | 61.42% | 20.12% | 9.50% | 28.13% | 25.33% | 36.00% |
Operating Margin | -507.21% | -97.97% | -73.15% | 11.27% | 18.67% | 11.74% |
Profit Margin | -657.42% | -132.71% | -92.97% | 2.92% | 11.87% | 2.42% |
Free Cash Flow Margin | - | 11.82% | 4.49% | -2.76% | -7.63% | -16.25% |
EBITDA | -367.93 | -345.13 | -376.8 | 101.36 | 435.61 | 86.39 |
EBITDA Margin | - | -96.91% | -72.49% | 11.76% | 18.85% | 12.35% |
D&A For EBITDA | 4.09 | 3.8 | 3.42 | 4.21 | 4.28 | 4.3 |
EBIT | -372.02 | -348.93 | -380.21 | 97.15 | 431.32 | 82.08 |
EBIT Margin | - | -97.97% | -73.14% | 11.27% | 18.67% | 11.74% |
Effective Tax Rate | - | - | - | - | 32.26% | 68.51% |
Revenue as Reported | 74.04 | 357.5 | 533.55 | 867.19 | 2,359 | 700.83 |
Advertising Expenses | - | 0.09 | 0.18 | 0.75 | 2.91 | 1.84 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.