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Cerebra Integrated Technologies Limited (IN:CEREBRAINT)
:CEREBRAINT
India Market
CEREBRAINT
Cerebra Integrated Technologies Limited
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Cerebra Integrated Technologies Limited (CEREBRAINT) Financial Statements

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Cerebra Integrated Technologies Limited Financial Overview

Cerebra Integrated Technologies Limited's market cap is currently ₹339.32M. The company's EPS TTM is ₹-5.6; its P/E ratio is -0.51; Cerebra Integrated Technologies Limited is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 59.54M₹ 356.15M₹ 519.81M₹ 862.03M₹ 2.31B
Gross Profit₹ 11.11M₹ 42.09M₹ 49.41M₹ 245.54M₹ 591.72M
Operating Income₹ -786.89M₹ -546.14M₹ -640.21M₹ -50.80M₹ 420.62M
EBITDA₹ -783.06M₹ -498.04M₹ -492.25M₹ 101.36M₹ 470.52M
Net Income₹ -716.46M₹ -472.65M₹ -483.27M₹ 25.14M₹ 274.14M
Balance Sheet
Cash & Short-Term Investments₹ 4.77M₹ 4.75M₹ 10.53M₹ 1.22M₹ 3.98M
Total Assets₹ 1.89B₹ 2.58B₹ 3.52B₹ 3.99B₹ 4.25B
Total Debt₹ 440.99M₹ 402.00M₹ 390.67M₹ 410.29M₹ 324.57M
Net Debt₹ 436.22M₹ 397.25M₹ 389.29M₹ 409.07M₹ 320.60M
Total Liabilities₹ 976.72M₹ 956.37M₹ 1.42B₹ 1.41B₹ 1.69B
Stockholders' Equity₹ 931.58M₹ 1.65B₹ 2.12B₹ 2.60B₹ 2.58B
Cash Flow
Free Cash Flow₹ -38.90M₹ -20.26M₹ 23.33M₹ -23.75M₹ -176.35M
Operating Cash Flow₹ -38.90M₹ -20.26M₹ 23.72M₹ -19.95M₹ -173.56M
Investing Cash Flow₹ 1.82M₹ 8.64M₹ 26.00M₹ -5.50M₹ -1.58M
Financing Cash Flow₹ 9.09M₹ 5.87M₹ -33.71M₹ 20.59M₹ 35.88M
Currency in INR

Cerebra Integrated Technologies Limited Earnings and Revenue History

Income Statement >

Cerebra Integrated Technologies Limited Debt to Assets

Balance Sheet >

Cerebra Integrated Technologies Limited Cash Flow

Cash Flow >

Cerebra Integrated Technologies Limited Forecast EPS vs Actual EPS

Earnings >