Cerebra Integrated Technologies Ltd
CEREBRAINT
IT - Hardware
₹ 6.60
Price
₹ 78.92
Market Cap
Small Cap
-
P/E Ratio
📊 Score Snapshot
2.44 / 25
Performance
25 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
34.44 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | -34.32 | -24.49 | -1.50 | -20.04 | -1.80 | -5.71 | -29.96 | -26.30 |
| Adj Cash EBITDA Margin | -84.22 | -44.55 | -1.24 | -23.57 | -1.61 | -2.86 | -13.72 | -8.49 |
| Adj Cash EBITDA To EBITDA | 1.01 | 0.67 | -0.14 | -0.42 | -0.20 | -0.16 | -0.63 | -0.60 |
| Adj Cash EPS | -4.99 | -3.91 | - | -3.33 | -0.77 | -3.72 | -6.55 | -3.10 |
| Adj Cash PAT | -60.17 | -47.00 | - | -40.84 | -9.95 | -44.69 | -78.43 | -34.78 |
| Adj Cash PAT To PAT | 1.01 | 0.79 | - | -1.51 | -9.95 | 13.54 | 75.41 | -0.99 |
| Adj Cash PE | - | - | - | - | - | - | - | - |
| Adj EPS | -4.95 | -4.91 | - | 2.26 | 0.14 | -0.32 | -0.22 | 2.70 |
| Adj EV To Cash EBITDA | - | - | - | - | - | - | - | - |
| Adj EV To EBITDA | - | - | 12.14 | 20.96 | 70.43 | 6.00 | 5.36 | 13.61 |
| Adj Number Of Shares | 12.12 | 12.11 | 12.00 | 12.13 | 12.07 | 12.17 | 12.22 | 12.04 |
| Adj PE | - | - | - | 35.37 | 377.81 | 25.86 | 204.29 | 21.10 |
| Adj Peg | - | - | - | 0.02 | - | 0.57 | - | 0.13 |
| Bvps | 13.44 | 17.33 | 21.49 | 21.10 | 24.69 | 24.69 | 22.40 | 21.58 |
| Cash Conversion Cycle | 749.00 | 683.00 | 556.00 | 161.00 | 811.00 | 231.00 | 133.00 | 121.00 |
| Cash ROCE | -12.56 | -6.57 | - | -11.85 | -4.63 | -26.87 | -23.49 | -15.36 |
| Cash Roic | -13.16 | -5.73 | - | -8.26 | -2.90 | -15.22 | -14.31 | -10.16 |
| Cash Revenue | 40.75 | 54.97 | 120.58 | 85.04 | 111.54 | 199.41 | 218.37 | 309.83 |
| Cash Revenue To Revenue | 1.13 | 1.10 | 1.40 | 0.37 | 1.59 | 1.10 | 0.57 | 0.99 |
| Dio | 129.00 | 237.00 | 269.00 | 48.00 | 212.00 | 34.00 | 5.00 | 22.00 |
| Dpo | 138.00 | 430.00 | 310.00 | 186.00 | 290.00 | 302.00 | 193.00 | 134.00 |
| Dso | 759.00 | 876.00 | 596.00 | 299.00 | 889.00 | 499.00 | 321.00 | 233.00 |
| EV | 93.14 | 136.52 | 127.75 | 1,002 | 644.46 | 214.25 | 254.26 | 594.04 |
| EV To EBITDA | - | - | 11.93 | 20.96 | 70.43 | 4.00 | 3.59 | 13.67 |
| EV To Fcff | - | - | - | - | - | - | - | - |
| Fcfe | -59.53 | -46.11 | - | -34.55 | -17.83 | -110.31 | -79.33 | -35.14 |
| Fcfe Margin | -146.09 | -83.88 | - | -40.63 | -15.99 | -55.32 | -36.33 | -11.34 |
| Fcfe To Adj PAT | 1.00 | 0.78 | - | -1.28 | -17.83 | 33.43 | 76.28 | -1.00 |
| Fcff | -28.44 | -19.16 | - | -39.09 | -14.62 | -81.82 | -65.20 | -35.30 |
| Fcff Margin | -69.79 | -34.86 | - | -45.97 | -13.11 | -41.03 | -29.86 | -11.39 |
| Fcff To NOPAT | 1.01 | 0.59 | - | -1.35 | -6.50 | -2.89 | -5.17 | -1.01 |
| Market Cap | 51.03 | 96.40 | 86.64 | 969.79 | 638.50 | 225.75 | 333.00 | 683.87 |
| PB | 0.31 | 0.46 | 0.34 | 3.79 | 2.14 | 0.75 | 1.22 | 2.63 |
| PE | - | - | 34.38 | 35.38 | 377.86 | 19.73 | 75.69 | 21.12 |
| Peg | - | - | - | 0.02 | - | 0.12 | - | 0.13 |
| PS | 1.42 | 1.93 | 1.01 | 4.20 | 9.12 | 1.24 | 0.86 | 2.18 |
| ROCE | -12.38 | -11.46 | - | 10.67 | 0.73 | 10.33 | 5.26 | 16.47 |
| ROE | -32.04 | -25.29 | - | 9.75 | 0.33 | -1.15 | -0.39 | 16.15 |
| Roic | -12.97 | -9.74 | - | 6.13 | 0.45 | 5.26 | 2.77 | 10.08 |
| Share Price | 4.21 | 7.96 | 7.22 | 79.95 | 52.90 | 18.55 | 27.25 | 56.80 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.21 | 1.79 | 2.52 | 10.74 | 12.18 | 10.17 | 15.21 | 11.98 | 17.94 | 6.85 | 13.30 | 13.04 | 29.43 | 30.00 |
| Interest | 1.88 | 1.63 | 1.58 | 1.56 | 1.63 | 1.52 | 0.96 | 1.71 | 1.68 | 1.62 | 3.45 | 1.53 | 2.32 | 2.00 |
| Expenses - | 12.79 | 6.07 | 4.00 | 25.49 | 21.40 | 19.22 | 18.33 | 31.99 | 30.79 | 13.48 | 14.79 | 10.96 | 25.32 | 25.00 |
| Other Income - | - | - | 0.06 | 0.01 | 0.01 | 0.04 | 1.31 | 0.04 | 0.01 | 0.02 | 0.41 | 0.03 | 0.04 | 0.03 |
| Exceptional Items | -0.22 | -9.55 | -3.71 | -2.04 | -9.68 | - | - | -8.00 | - | - | - | - | -0.19 | - |
| Depreciation | 0.10 | 0.10 | 0.15 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.10 | 0.10 | - |
| Profit Before Tax | -12.78 | -15.56 | -6.86 | -18.44 | -20.62 | -10.63 | -2.88 | -29.79 | -14.63 | -8.34 | -4.65 | 0.48 | 1.54 | 3.00 |
| Tax % | 24.49 | 9.38 | -12.54 | 55.04 | - | - | 306.60 | 0.03 | -10.46 | - | 62.58 | 20.83 | 22.08 | 33.33 |
| Net Profit - | -9.65 | -14.10 | -7.72 | -8.29 | -20.62 | -10.63 | 5.95 | -29.78 | -16.16 | -8.34 | -1.74 | 0.38 | 1.20 | 2.00 |
| Minority Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Exceptional Items At | -0.22 | -9.55 | -3.25 | -2.04 | -9.68 | - | - | -8.00 | - | - | - | - | -0.15 | - |
| Profit Excl Exceptional | -9.43 | -4.55 | -4.47 | -6.25 | -10.94 | -10.63 | 5.95 | -21.78 | -16.16 | -8.34 | -1.74 | 0.38 | 1.35 | 2.00 |
| Profit For PE | -9.43 | -4.55 | -4.47 | -6.25 | -10.94 | -10.63 | 5.95 | -21.78 | -16.16 | -8.34 | -1.74 | 0.38 | 1.35 | 2.00 |
| Profit For EPS | -9.65 | -14.10 | -7.72 | -8.29 | -20.62 | -10.63 | 5.95 | -29.78 | -16.16 | -8.34 | -1.74 | 0.38 | 1.20 | 2.00 |
| EPS In Rs | -0.80 | -1.16 | -0.64 | -0.68 | -1.70 | -0.88 | 0.49 | -2.46 | -1.33 | -0.69 | -0.14 | 0.03 | 0.10 | 0.18 |
| PAT Margin % | -436.65 | -787.71 | -306.35 | -77.19 | -169.29 | -104.52 | 39.12 | -248.58 | -90.08 | -121.75 | -13.08 | 2.91 | 4.08 | 6.67 |
| PBT Margin | -578.28 | -869.27 | -272.22 | -171.69 | -169.29 | -104.52 | -18.93 | -248.66 | -81.55 | -121.75 | -34.96 | 3.68 | 5.23 | 10.00 |
| Tax | -3.13 | -1.46 | 0.86 | -10.15 | - | - | -8.83 | -0.01 | 1.53 | - | -2.91 | 0.10 | 0.34 | 1.00 |
| Yoy Profit Growth % | 13.80 | 57.20 | -175.13 | 71.30 | 32.30 | -27.46 | 441.95 | -5,832 | -1,297 | -484.33 | -148.88 | -97.13 | -83.95 | -14.00 |
| Adj Ebit | -10.68 | -4.38 | -1.57 | -14.84 | -9.31 | -9.11 | -1.92 | -20.08 | -12.95 | -6.72 | -1.20 | 2.01 | 4.05 | 5.03 |
| Adj EBITDA | -10.58 | -4.28 | -1.42 | -14.74 | -9.21 | -9.01 | -1.81 | -19.97 | -12.84 | -6.61 | -1.08 | 2.11 | 4.15 | 5.03 |
| Adj EBITDA Margin | -478.73 | -239.11 | -56.35 | -137.24 | -75.62 | -88.59 | -11.90 | -166.69 | -71.57 | -96.50 | -8.12 | 16.18 | 14.10 | 16.77 |
| Adj Ebit Margin | -483.26 | -244.69 | -62.30 | -138.18 | -76.44 | -89.58 | -12.62 | -167.61 | -72.19 | -98.10 | -9.02 | 15.41 | 13.76 | 16.77 |
| Adj PAT | -9.82 | -22.75 | -11.90 | -9.21 | -30.30 | -10.63 | 5.95 | -37.78 | -16.16 | -8.34 | -1.74 | 0.38 | 1.05 | 2.00 |
| Adj PAT Margin | -444.34 | -1,271 | -472.22 | -85.75 | -248.77 | -104.52 | 39.12 | -315.36 | -90.08 | -121.75 | -13.08 | 2.91 | 3.57 | 6.67 |
| Ebit | -10.46 | 5.17 | 2.14 | -12.80 | 0.37 | -9.11 | -1.92 | -12.08 | -12.95 | -6.72 | -1.20 | 2.01 | 4.24 | 5.03 |
| EBITDA | -10.36 | 5.27 | 2.29 | -12.70 | 0.47 | -9.01 | -1.81 | -11.97 | -12.84 | -6.61 | -1.08 | 2.11 | 4.34 | 5.03 |
| EBITDA Margin | -468.78 | 294.41 | 90.87 | -118.25 | 3.86 | -88.59 | -11.90 | -99.92 | -71.57 | -96.50 | -8.12 | 16.18 | 14.75 | 16.77 |
| Ebit Margin | -473.30 | 288.83 | 84.92 | -119.18 | 3.04 | -89.58 | -12.62 | -100.83 | -72.19 | -98.10 | -9.02 | 15.41 | 14.41 | 16.77 |
| NOPAT | -8.06 | -3.97 | -1.83 | -6.68 | -9.32 | -9.15 | 6.67 | -20.11 | -14.32 | -6.74 | -0.60 | 1.57 | 3.12 | 3.33 |
| NOPAT Margin | -364.71 | -221.79 | -72.62 | -62.20 | -76.52 | -89.97 | 43.85 | -167.86 | -79.82 | -98.39 | -4.51 | 12.04 | 10.60 | 11.10 |
| Operating Profit | -10.68 | -4.38 | -1.63 | -14.85 | -9.32 | -9.15 | -3.23 | -20.12 | -12.96 | -6.74 | -1.61 | 1.98 | 4.01 | 5.00 |
| Operating Profit Margin | -483.26 | -244.69 | -64.68 | -138.27 | -76.52 | -89.97 | -21.24 | -167.95 | -72.24 | -98.39 | -12.11 | 15.18 | 13.63 | 16.67 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 36.00 | 50.00 | 86.00 | 231.00 | 70.00 | 182.00 | 385.00 | 314.00 | 250.00 | 238.00 | 267.00 | 130.00 |
| Interest | 6.00 | 6.00 | 10.00 | 6.00 | 4.00 | 3.00 | 4.00 | 2.00 | 1.00 | 3.00 | 3.00 | 1.00 |
| Expenses - | 70.00 | 88.00 | 76.00 | 188.00 | 61.00 | 149.00 | 343.00 | 272.00 | 237.00 | 236.00 | 261.00 | 128.00 |
| Other Income - | 0.13 | 1.37 | 0.52 | 4.80 | 0.15 | 2.68 | 5.43 | 1.64 | 1.49 | 3.88 | 0.19 | 0.81 |
| Exceptional Items | -15.43 | -13.00 | -0.19 | - | - | -17.85 | -23.45 | 0.19 | - | -1.00 | -0.19 | -0.02 |
| Depreciation | - | - | - | - | - | - | - | - | - | 1.00 | 1.00 | - |
| Profit Before Tax | -57.00 | -56.00 | - | 40.00 | 4.00 | 14.00 | 20.00 | 42.00 | 13.00 | 2.00 | 3.00 | 2.00 |
| Tax % | 17.54 | 14.29 | - | 32.50 | 75.00 | 14.29 | 70.00 | 16.67 | 7.69 | - | 33.33 | - |
| Net Profit - | -47.00 | -48.00 | 3.00 | 27.00 | 1.00 | 12.00 | 6.00 | 35.00 | 12.00 | 2.00 | 2.00 | 2.00 |
| Minority Share | - | - | - | - | 0.46 | -0.76 | -1.41 | -2.17 | -0.87 | 0.02 | -0.43 | -0.38 |
| Exceptional Items At | -15.43 | -13.00 | -0.19 | - | - | -13.43 | -5.64 | 0.16 | - | -0.73 | -0.16 | -0.02 |
| Profit Excl Exceptional | -31.83 | -35.33 | 2.71 | 27.42 | 1.23 | 25.63 | 11.45 | 34.41 | 12.15 | 2.36 | 2.47 | 1.83 |
| Profit For PE | -31.83 | -35.33 | 2.71 | 27.42 | 1.69 | 24.03 | 8.67 | 32.25 | 11.28 | 2.38 | 2.01 | 1.45 |
| Profit For EPS | -47.26 | -48.33 | 2.52 | 27.42 | 1.69 | 11.44 | 4.40 | 32.40 | 11.28 | 1.65 | 1.88 | 1.43 |
| EPS In Rs | -3.90 | -3.99 | 0.21 | 2.26 | 0.14 | 0.94 | 0.36 | 2.69 | 1.04 | 0.17 | 0.22 | 0.30 |
| PAT Margin % | -130.56 | -96.00 | 3.49 | 11.69 | 1.43 | 6.59 | 1.56 | 11.15 | 4.80 | 0.84 | 0.75 | 1.54 |
| PBT Margin | -158.33 | -112.00 | - | 17.32 | 5.71 | 7.69 | 5.19 | 13.38 | 5.20 | 0.84 | 1.12 | 1.54 |
| Tax | -10.00 | -8.00 | -3.00 | 13.00 | 3.00 | 2.00 | 14.00 | 7.00 | 1.00 | - | 1.00 | - |
| Adj Ebit | -33.87 | -36.63 | 10.52 | 47.80 | 9.15 | 35.68 | 47.43 | 43.64 | 14.49 | 4.88 | 5.19 | 2.81 |
| Adj EBITDA | -33.87 | -36.63 | 10.52 | 47.80 | 9.15 | 35.68 | 47.43 | 43.64 | 14.49 | 5.88 | 6.19 | 2.81 |
| Adj EBITDA Margin | -94.08 | -73.26 | 12.23 | 20.69 | 13.07 | 19.60 | 12.32 | 13.90 | 5.80 | 2.47 | 2.32 | 2.16 |
| Adj Ebit Margin | -94.08 | -73.26 | 12.23 | 20.69 | 13.07 | 19.60 | 12.32 | 13.90 | 5.80 | 2.05 | 1.94 | 2.16 |
| Adj PAT | -59.72 | -59.14 | - | 27.00 | 1.00 | -3.30 | -1.04 | 35.16 | 12.00 | 1.00 | 1.87 | 1.98 |
| Adj PAT Margin | -165.89 | -118.28 | - | 11.69 | 1.43 | -1.81 | -0.27 | 11.20 | 4.80 | 0.42 | 0.70 | 1.52 |
| Ebit | -18.44 | -23.63 | 10.71 | 47.80 | 9.15 | 53.53 | 70.88 | 43.45 | 14.49 | 5.88 | 5.38 | 2.83 |
| EBITDA | -18.44 | -23.63 | 10.71 | 47.80 | 9.15 | 53.53 | 70.88 | 43.45 | 14.49 | 6.88 | 6.38 | 2.83 |
| EBITDA Margin | -51.22 | -47.26 | 12.45 | 20.69 | 13.07 | 29.41 | 18.41 | 13.84 | 5.80 | 2.89 | 2.39 | 2.18 |
| Ebit Margin | -51.22 | -47.26 | 12.45 | 20.69 | 13.07 | 29.41 | 18.41 | 13.84 | 5.80 | 2.47 | 2.01 | 2.18 |
| NOPAT | -28.04 | -32.57 | - | 29.03 | 2.25 | 28.28 | 12.60 | 35.00 | 12.00 | 1.00 | 3.33 | 2.00 |
| NOPAT Margin | -77.89 | -65.14 | - | 12.57 | 3.21 | 15.54 | 3.27 | 11.15 | 4.80 | 0.42 | 1.25 | 1.54 |
| Operating Profit | -34.00 | -38.00 | 10.00 | 43.00 | 9.00 | 33.00 | 42.00 | 42.00 | 13.00 | 1.00 | 5.00 | 2.00 |
| Operating Profit Margin | -94.44 | -76.00 | 11.63 | 18.61 | 12.86 | 18.13 | 10.91 | 13.38 | 5.20 | 0.42 | 1.87 | 1.54 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 2.71 | - | 2.36 | - | 2.11 | 1.69 | 1.26 | 1.16 | 0.84 |
| Advance From Customers | - | 1.11 | - | 1.73 | - | 3.07 | 1.28 | 5.38 | 2.13 | 0.13 |
| Average Capital Employed | 199.92 | 225.64 | 247.00 | 273.94 | - | 293.68 | 302.42 | 315.00 | 295.92 | 270.67 |
| Average Invested Capital | 188.42 | 216.14 | 296.50 | 334.44 | - | 451.68 | 473.42 | 504.00 | 537.41 | 455.67 |
| Average Total Assets | 277.00 | 305.00 | 347.00 | 375.50 | - | 412.00 | 404.50 | 416.00 | 457.00 | 414.50 |
| Average Total Equity | 158.95 | 186.38 | 206.50 | 233.88 | - | 256.89 | 276.97 | 299.27 | 287.12 | 266.78 |
| Cwip | - | - | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 73.00 | 68.00 | - |
| Capital Employed | 180.83 | 202.57 | 219.00 | 248.71 | 275.00 | 299.16 | 288.20 | 316.65 | 313.35 | 278.48 |
| Cash Equivalents | - | - | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 6.00 | 18.00 | 77.00 |
| Fixed Assets | 12.00 | 12.00 | 9.00 | 9.00 | 10.00 | 10.00 | 10.00 | 10.00 | 9.00 | 9.00 |
| Gross Block | - | 14.56 | - | 11.77 | - | 11.94 | 11.56 | 11.14 | 10.30 | 9.50 |
| Inventory | - | 10.00 | 20.00 | 30.00 | 37.00 | 46.00 | 23.00 | 26.00 | 12.00 | 4.00 |
| Invested Capital | 179.83 | 193.57 | 197.00 | 238.71 | 396.00 | 430.16 | 473.20 | 473.65 | 534.35 | 540.48 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Loans N Advances | - | 9.00 | 21.00 | 8.00 | - | 7.00 | 2.00 | 7.00 | 9.00 | - |
| Long Term Borrowings | - | - | - | - | 0.02 | 0.02 | 0.03 | 0.21 | 0.55 | 0.64 |
| Net Debt | 41.00 | 40.00 | 39.00 | 38.00 | 40.00 | 39.00 | 30.00 | 12.00 | -5.00 | -73.00 |
| Net Working Capital | 167.83 | 181.57 | 185.00 | 226.71 | 383.00 | 417.16 | 460.20 | 390.65 | 457.35 | 531.48 |
| Non Controlling Interest | -2.10 | -2.11 | -2.00 | -2.12 | -2.00 | -2.11 | -2.11 | 6.04 | 6.50 | 5.74 |
| Other Asset Items | 161.00 | 153.00 | 147.00 | 180.00 | 198.00 | 191.00 | 196.00 | 92.00 | 82.00 | 37.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 3.55 | 0.90 |
| Other Liability Items | 45.98 | 43.54 | 49.00 | 46.24 | 46.00 | 44.41 | 47.67 | 26.49 | 25.73 | 23.53 |
| Reserves | 29.00 | 53.00 | 69.00 | 100.00 | 124.00 | 148.00 | 146.00 | 171.00 | 173.00 | 147.00 |
| Share Capital | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 | 121.00 | 121.00 | 121.00 |
| Short Term Borrowings | 41.41 | 40.20 | 40.10 | 39.07 | 40.90 | 41.01 | 32.42 | 17.94 | 8.63 | 2.12 |
| Total Assets | 233.00 | 258.00 | 321.00 | 352.00 | 373.00 | 399.00 | 425.00 | 384.00 | 448.00 | 466.00 |
| Total Borrowings | 41.00 | 40.00 | 40.00 | 39.00 | 41.00 | 41.00 | 32.00 | 18.00 | 13.00 | 4.00 |
| Total Equity | 138.90 | 162.89 | 179.00 | 209.88 | 234.00 | 257.89 | 255.89 | 298.04 | 300.50 | 273.74 |
| Total Equity And Liabilities | 233.00 | 258.00 | 321.00 | 352.00 | 373.00 | 399.00 | 425.00 | 384.00 | 448.00 | 466.00 |
| Total Liabilities | 94.10 | 95.11 | 142.00 | 142.12 | 139.00 | 141.11 | 169.11 | 85.96 | 147.50 | 192.26 |
| Trade Payables | 6.19 | 10.78 | 53.00 | 55.32 | 52.00 | 52.36 | 87.85 | 35.48 | 106.79 | 163.86 |
| Trade Receivables | 59.00 | 74.00 | 120.00 | 120.00 | 246.00 | 280.00 | 378.00 | 340.00 | 498.00 | 678.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -6.00 | -3.00 | 2.00 | 4.00 | -6.00 | 1.00 | - | 51.00 |
| Cash From Investing Activity | 1.00 | 3.00 | -1.00 | - | -9.00 | -52.00 | 19.00 | -17.00 |
| Cash From Operating Activity | 4.00 | 2.00 | -2.00 | -17.00 | -5.00 | -10.00 | -20.00 | -30.00 |
| Cash Paid For Purchase Of Fixed Assets | - | -0.04 | -0.38 | -0.28 | -5.92 | -68.71 | -0.41 | -0.36 |
| Cash Paid For Purchase Of Investments | - | -0.02 | -0.01 | -0.01 | - | - | - | -13.78 |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | - | -0.38 | - | - | -1.96 | - | -0.49 | - |
| Cash Received From Borrowings | 0.59 | - | 8.36 | 6.57 | - | 3.09 | - | - |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 0.05 | 1.31 | - | - | - | - | - | - |
| Cash Received From Sale Of Investments | 0.26 | - | - | - | 0.02 | - | 14.56 | - |
| Change In Inventory | 0.49 | 2.03 | -22.63 | 2.57 | -13.78 | -8.28 | 11.06 | -12.66 |
| Change In Payables | -5.68 | 5.15 | -23.97 | 75.56 | -38.70 | -50.53 | 78.17 | -53.11 |
| Change In Receivables | 4.75 | 4.97 | 34.58 | -145.96 | 41.54 | 17.41 | -166.63 | -4.17 |
| Change In Working Capital | -0.45 | 12.14 | -12.02 | -67.84 | -10.95 | -41.39 | -77.39 | -69.94 |
| Direct Taxes Paid | - | -1.65 | -1.74 | - | -2.68 | -2.35 | -6.57 | -7.33 |
| Dividends Received | 0.01 | 0.02 | 0.01 | - | - | - | - | - |
| Interest Paid | -6.29 | -2.99 | -6.30 | -6.25 | -4.43 | -1.81 | -1.89 | -1.19 |
| Interest Received | 0.04 | 0.06 | 0.14 | 0.12 | 0.34 | 1.57 | 0.32 | 0.45 |
| Investment Income | - | - | - | - | - | - | - | - |
| Net Cash Flow | -1.00 | 2.00 | - | -14.00 | -21.00 | -61.00 | -1.00 | 4.00 |
| Other Cash Financing Items Paid | - | - | - | - | - | - | 2.40 | 52.60 |
| Other Cash Investing Items Paid | 0.55 | 1.27 | -0.31 | 3.28 | -3.49 | 15.27 | 4.11 | -3.50 |
| Profit From Operations | 4.66 | -8.12 | 11.77 | 50.48 | 8.19 | 33.74 | 64.41 | 47.54 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Cerebraint | 2025-09-30 | - | 0.00 | 0.01 | 99.10 | 0.00 |
| Cerebraint | 2025-06-30 | - | 0.00 | 0.01 | 99.10 | 0.00 |
| Cerebraint | 2025-03-31 | - | 0.00 | 0.01 | 99.09 | 0.00 |
| Cerebraint | 2024-12-31 | - | 0.00 | 0.01 | 99.10 | 0.00 |
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