Cerebra Integrated Technologies quarterly results and financials

Cerebra Integrated Technologies (CEREBRAINT)₹2.25−4.66%(2 Nov 2026 close)Computers Hardware & Equipments

Key facts

In the Jun 2026 quarter (consolidated), Cerebra Integrated Technologies reported sales of ₹0.33 Cr, down 81.7% from Jun 2025, and net profit of −₹6.47 Cr. For the year to Mar 2026, sales were ₹6.01 Cr and net profit −₹71.98 Cr.

Sales (Jun 2026): ₹0.33 Cr
Net profit (Jun 2026): −₹6.47 Cr
Sales (FY Mar 2026): ₹6.01 Cr
Net profit (FY Mar 2026): −₹71.98 Cr
EPS (Jun 2026): ₹−0.54
Borrowings (Mar 2026): ₹43.96 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Cerebra Integrated Technologies quarterly results

₹ crore unless stated; each column is a quarter.

Cerebra Integrated Technologies Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	17.95	11.99	15.22	10.18	12.19	10.76	2.53	1.80	2.22	0.83	1.15	0.33
Expenses	30.80	31.96	18.34	19.21	21.38	25.48	3.99	6.08	12.78	21.28	34.34	6.11
Operating Profit	−12.86	−20.00	−3.13	−9.04	−9.23	−14.77	−1.49	−4.29	−10.59	−20.48	−33.25	−5.79
OPM %	−71.7%	−167.1%	−20.5%	−89.1%	−75.7%	−137.4%	−58.8%	−239.2%	−478.8%	−2,496.4%	−2,913.2%	−1,812.5%
Other Income	0.02	−7.95	1.32	0.03	−9.66	−2.04	−3.66	−9.56	−0.21	0.00	0.02	0.00
Interest	1.69	1.72	0.97	1.53	1.64	1.57	1.59	1.64	1.89	1.96	2.05	1.99
Depreciation	0.12	0.12	0.12	0.11	0.11	0.11	0.16	0.11	0.11	0.11	0.10	0.09
Profit before tax	−14.69	−29.87	−2.89	−10.67	−20.68	−18.49	−6.88	−15.60	−12.82	−22.59	−35.44	−7.88
Tax %	10.5%	0.0%	−306.2%	0.0%	0.0%	−55.0%	12.8%	−9.3%	−24.4%	−25.5%	−11.8%	−17.8%
Exceptional items	0.00	−8.01	0.00	0.00	−9.69	−2.05	−3.26	−9.56	−0.23	0.00	0.00	0.00
Net Profit	−16.18	−29.81	5.96	−10.64	−20.61	−8.30	−7.73	−14.11	−9.66	−16.74	−31.14	−6.47
EPS (Rs)	−1.34	−2.47	0.50	−0.89	−1.71	−0.67	−0.65	−1.17	−0.81	−1.39	−2.58	−0.54

Cerebra Integrated Technologies profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Cerebra Integrated Technologies Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	238	250	314	385	182	70.04	231	86.05	50.03	36.04	6.01	4.53
Expenses	236	237	272	343	149	60.99	188	76.02	88.02	69.98	73.99	74.51
Operating Profit	2.01	13.01	42.04	42.01	33.03	9.01	41.99	10.01	−38.05	−35.01	−69.08	−70.11
OPM %	0.9%	5.0%	12.9%	11.0%	17.9%	12.0%	18.0%	11.0%	−75.0%	−97.1%	−1,152.1%	−1,547.7%
Other Income	3.01	1.01	2.01	−18.01	−14.99	0.00	4.99	0.00	−12.01	−15.01	−10.01	−0.19
Interest	3.01	1.01	2.01	4.02	3.01	4.01	6.01	10.04	6.02	6.02	8.03	7.89
Depreciation	1.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.41
Profit before tax	2.01	13.04	42.12	20.07	14.04	4.01	40.15	0.00	−56.17	−57.17	−86.27	−78.73
Tax %	17.1%	7.0%	17.1%	71.0%	15.1%	68.1%	32.1%	−1,474.9%	−13.0%	−15.9%	−16.9%	—
Exceptional items	−1.01	0.00	0.00	−6.01	−13.01	0.00	0.00	0.00	−13.01	−15.02	−10.01	−0.23
Net Profit	2.01	11.99	35.03	6.01	11.99	1.01	27.01	2.99	−48.02	−47.04	−71.98	−64.01
EPS (Rs)	0.18	1.05	2.70	0.37	0.95	0.15	2.27	0.22	−4.00	−3.91	−5.92	−5.32
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Cerebra Integrated Technologies balance sheet

₹ crore, at each year end.

Cerebra Integrated Technologies Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	84.16	96.12	108	120	121	121	121	112	112	112	112	112
Reserves	49.12	52.08	66.01	136	147	173	171	146	148	100	53.05	−18.96
Borrowings	40.02	18.99	2.99	3.00	3.99	12.96	17.99	31.97	40.93	38.97	39.99	43.96
Other Liabilities	59.28	14.07	156	105	194	142	73.34	136	98.47	101	53.25	51.24
Total Liabilities	232	181	333	364	467	449	385	426	400	353	258	189
Fixed Assets	6.98	5.98	5.98	8.98	8.97	8.97	9.96	9.97	9.97	8.97	11.97	10.97
CWIP	0.00	0.00	2.99	0.00	0.00	67.94	72.95	2.99	2.99	2.99	0.00	0.00
Investments	0.00	1.01	0.00	14.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	225	174	324	341	457	372	302	413	387	341	246	177
Inventories	17.06	2.01	2.01	15.06	4.02	12.05	26.11	23.08	46.18	30.12	10.04	0.00
Trade receivables	97.85	61.94	216	201	339	249	170	189	140	120	73.96	5.99
Cash & equivalents	65.10	70.08	70.14	75.06	77.15	18.04	6.01	2.01	2.01	1.01	0.00	0.00
Total Assets	232	181	333	364	467	449	385	426	400	353	258	189

Cerebra Integrated Technologies cash flow

₹ crore, for each year.

Cerebra Integrated Technologies Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from operating activity	−6.02	13.03	3.01	−30.11	−20.05	−10.03	−5.02	−17.06	−2.01	2.01	4.01
Cash from investing activity	0.00	1.01	−3.01	−17.05	19.05	−52.16	−9.03	0.00	−1.01	3.01	1.01
Cash from financing activity	68.86	−8.98	−0.99	50.90	0.00	0.99	−5.99	3.99	1.99	−2.99	−5.99
Net cash flow	63.20	5.02	−1.01	4.02	−1.01	−61.27	−21.06	−14.05	0.00	2.01	−1.01
Capex	0.32	0.00	3.15	0.35	0.40	68.45	5.90	0.27	0.37	0.03	0.00
Free cash flow	−6.01	15.01	0.00	−29.97	−19.99	−78.90	−11.01	−17.98	−1.99	3.99	4.01
CFO / OP %	−80.0%	609.0%	29.0%	−53.0%	−31.0%	−23.0%	−32.0%	−41.0%	−3.0%	−11.0%	−12.0%

Cerebra Integrated Technologies ratios

Working-capital days and returns, by year.

Cerebra Integrated Technologies Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	135	97	316	234	322	500	890	300	597	877	760	380
Inventory days	25	3	3	21	4	33	211	47	268	236	128	0
Days payable	71	15	246	133	192	301	289	185	309	429	137	—
Cash conversion cycle	86	83	70	120	132	230	810	160	555	682	748	378
Working capital days	80	77	93	139	153	265	618	136	370	372	306	−3,096
ROCE %	4.0%	3.0%	8.0%	20.1%	17.1%	12.1%	3.0%	15.1%	3.0%	−13.0%	−14.9%	−41.0%

Cerebra Integrated Technologies: frequently asked questions

What are the latest quarterly results of Cerebra Integrated Technologies?

For the Jun 2026 quarter, Cerebra Integrated Technologies reported sales of ₹0.33 Cr, down 81.7% year on year and net profit of −₹6.47 Cr. The operating margin was −1,812.5%.

What is the annual revenue of Cerebra Integrated Technologies?

Cerebra Integrated Technologies' sales for the year to Mar 2026 were ₹6.01 Cr; over the last twelve months they were ₹4.53 Cr.

What is the net profit of Cerebra Integrated Technologies?

Net profit for the year to Mar 2026 was −₹71.98 Cr, and −₹64.01 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−5.32.

How much debt does Cerebra Integrated Technologies have?

Cerebra Integrated Technologies reported borrowings of ₹43.96 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.

What is the free cash flow of Cerebra Integrated Technologies?

Cash from operations was ₹4.01 Cr in the year to Mar 2025; after capital spending, free cash flow was ₹4.01 Cr.

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