Cerebra Integrated Technologies Ltd (CEREBRAINT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Cerebra Integrated Technologies Ltd reported sales of ₹0.32 Cr, operating profit of ₹-5.8 Cr (OPM -1,812.5%) and net profit of ₹-6.46 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
CEREBRAINT quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 12.18 10.74 2.52 1.79 2.21 0.82 1.14 0.32 Expenses 21.4 25.49 4 6.07 12.79 21.29 34.35 6.12 Operating Profit -9.22 -14.75 -1.48 -4.28 -10.58 -20.47 -33.21 -5.8 OPM -75.7% -137.34% -58.73% -239.11% -478.73% -2,496.34% -2,913.16% -1,812.5% Other Income -9.67 -2.03 -3.65 -9.55 -0.22 0 0.01 0 Interest 1.63 1.56 1.58 1.63 1.88 1.95 2.04 1.98 Depreciation 0.1 0.1 0.15 0.1 0.1 0.1 0.09 0.08 Profit before tax -20.62 -18.44 -6.86 -15.56 -12.78 -22.52 -35.33 -7.86 Tax 0% -54.99% 12.68% -9.32% -24.49% -25.62% -11.83% -17.81% Net Profit -20.62 -8.29 -7.72 -14.1 -9.65 -16.75 -31.15 -6.46 EPS in Rs -1.7 -0.68 -0.64 -1.16 -0.8 -1.38 -2.57 -0.53
CEREBRAINT profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 231 86 50 36 6 4 Expenses 188 76 88 70 74 75 Operating Profit 42 10 -38 -35 -69 -70 OPM 18% 11% -75% -97% -1,152% -1,560% Other Income 5 0 -12 -15 -10 0 Interest 6 10 6 6 8 8 Depreciation 0 0 0 0 0 0 Profit before tax 40 0 -56 -57 -86 -78 Tax 32% -1,475% -13% -16% -17% - Net Profit 27 3 -48 -47 -72 -64 EPS in Rs 2.26 0.21 -3.99 -3.9 -5.91 -5.28 Dividend Payout 0% 0% 0% 0% 0% -
CEREBRAINT balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 112 112 112 112 112 Reserves 148 100 53 29 -19 Borrowings 41 39 40 41 44 Other Liabilities 98 101 53 50 51 Total Liabilities 399 352 258 233 189 Fixed Assets 10 9 12 12 11 CWIP 3 3 0 0 0 Investments 0 0 0 0 0 Other Assets 386 340 246 221 177 Total Assets 399 352 258 233 189
CEREBRAINT cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -17 -2 2 4 0 Cash from Investing Activity 0 -1 3 1 0 Cash from Financing Activity 4 2 -3 -6 0 Net Cash Flow -14 0 2 -1 0 Free Cash Flow -18 -2 4 4 0 CFO/OP -41% -3% -11% -12% 0%
CEREBRAINT ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 299 596 876 759 379 Inventory Days 48 269 237 129 0 Days Payable 186 310 430 138 - Cash Conversion Cycle 161 556 683 749 379 Working Capital Days 136 370 372 306 -3,096 ROCE 15% 3% -13% -15% -41%