Cerebra Integrated Technologies Limited (NSE:CEREBRAINT)
India
· Delayed Price · Currency is INR 5.06
-0.11 (-2.13%)
May 5, 2025, 2:14 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Operating Revenue | 483.03 | 519.81 | 862.03 | 2,311 | 699.36 | 1,820 | Upgrade
|
| Other Revenue | 0 | 0 | 0 | - | - | - | Upgrade
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| Revenue | 483.03 | 519.81 | 862.03 | 2,311 | 699.36 | 1,820 | Upgrade
|
| Revenue Growth (YoY) | -3.53% | -39.70% | -62.70% | 230.41% | -61.57% | -52.76% | Upgrade
|
| Cost of Revenue | 408.52 | 470.4 | 619.55 | 1,725 | 447.56 | 1,296 | Upgrade
|
| Gross Profit | 74.51 | 49.41 | 242.48 | 585.31 | 251.8 | 523.93 | Upgrade
|
| Selling, General & Admin | 31.46 | 38.82 | 96.11 | 104.29 | 105.46 | 151.71 | Upgrade
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| Other Operating Expenses | 391.51 | 373.72 | 45.01 | 45.34 | 59.95 | 42.07 | Upgrade
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| Operating Expenses | 427.01 | 416.77 | 145.33 | 153.99 | 169.72 | 197.18 | Upgrade
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| Operating Income | -352.5 | -367.36 | 97.15 | 431.32 | 82.08 | 326.75 | Upgrade
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| Interest Expense | -56.03 | -58.96 | -92.13 | -61.54 | -44.26 | -27.83 | Upgrade
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| Interest & Investment Income | 0.76 | 0.76 | 1.51 | 1.32 | 3.6 | 15.87 | Upgrade
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| Currency Exchange Gain (Loss) | 0.12 | 0.12 | 0.09 | 34.56 | -3.02 | 10.58 | Upgrade
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| Other Non Operating Income (Expenses) | -0.69 | -0.69 | -3.13 | -0.96 | 0.75 | -3.07 | Upgrade
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| EBT Excluding Unusual Items | -408.34 | -426.13 | 3.49 | 404.7 | 39.15 | 322.29 | Upgrade
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| Asset Writedown | -159.5 | - | - | - | - | - | Upgrade
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| Other Unusual Items | 42.29 | -130 | -1.94 | - | - | -178.51 | Upgrade
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| Pretax Income | -525.55 | -556.13 | 1.54 | 404.7 | 39.15 | 143.79 | Upgrade
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| Income Tax Expense | -189.63 | -72.85 | -23.6 | 130.56 | 26.82 | 21.79 | Upgrade
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| Earnings From Continuing Operations | -335.92 | -483.27 | 25.14 | 274.14 | 12.33 | 121.99 | Upgrade
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| Minority Interest in Earnings | - | - | - | 0.03 | 4.6 | -7.57 | Upgrade
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| Net Income | -335.92 | -483.27 | 25.14 | 274.17 | 16.93 | 114.42 | Upgrade
|
| Net Income to Common | -335.92 | -483.27 | 25.14 | 274.17 | 16.93 | 114.42 | Upgrade
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| Net Income Growth | - | - | -90.83% | 1519.46% | -85.20% | 160.00% | Upgrade
|
| Shares Outstanding (Basic) | 112 | 112 | 112 | 112 | 121 | 121 | Upgrade
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| Shares Outstanding (Diluted) | 112 | 112 | 112 | 119 | 121 | 121 | Upgrade
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| Shares Change (YoY) | 1.17% | - | -5.56% | -2.15% | - | 0.49% | Upgrade
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| EPS (Basic) | -3.00 | -4.32 | 0.22 | 2.45 | 0.14 | 0.94 | Upgrade
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| EPS (Diluted) | -3.00 | -4.32 | 0.22 | 2.31 | 0.14 | 0.94 | Upgrade
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| EPS Growth | - | - | -90.48% | 1553.66% | -85.14% | 157.61% | Upgrade
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| Free Cash Flow | - | 23.33 | -23.75 | -176.35 | -113.64 | -787.06 | Upgrade
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| Free Cash Flow Per Share | - | 0.21 | -0.21 | -1.49 | -0.94 | -6.49 | Upgrade
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| Gross Margin | 15.43% | 9.51% | 28.13% | 25.33% | 36.00% | 28.79% | Upgrade
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| Operating Margin | -72.98% | -70.67% | 11.27% | 18.67% | 11.74% | 17.95% | Upgrade
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| Profit Margin | -69.54% | -92.97% | 2.92% | 11.87% | 2.42% | 6.29% | Upgrade
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| Free Cash Flow Margin | - | 4.49% | -2.76% | -7.63% | -16.25% | -43.24% | Upgrade
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| EBITDA | -349.68 | -363.94 | 101.36 | 435.61 | 86.39 | 330.15 | Upgrade
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| EBITDA Margin | -72.39% | -70.01% | 11.76% | 18.85% | 12.35% | 18.14% | Upgrade
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| D&A For EBITDA | 2.82 | 3.42 | 4.21 | 4.28 | 4.3 | 3.4 | Upgrade
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| EBIT | -352.5 | -367.36 | 97.15 | 431.32 | 82.08 | 326.75 | Upgrade
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| EBIT Margin | -72.98% | -70.67% | 11.27% | 18.67% | 11.74% | 17.95% | Upgrade
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| Effective Tax Rate | - | - | - | 32.26% | 68.51% | 15.16% | Upgrade
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| Revenue as Reported | 496.84 | 533.55 | 867.19 | 2,359 | 700.83 | 1,847 | Upgrade
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| Advertising Expenses | - | 0.18 | 0.75 | 2.91 | 1.84 | 8.7 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.