Cerebra Integrated Technologies Ltd
NSE: CEREBRAINT BSE: 532413
₹4.67
(-4.89%)
Tue, 10 Mar 2026, 02:58 am
Market Cap581.7M
PE Ratio0
Dividend0
Cerebra Integrated Technologies Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 21.98M | 1.59M | 36.87M | 164.25M | 503.40M | 611.40M | 817.30M | 1.63B | 2.61B | 2.67B | 2.38B | 2.50B | 3.14B | 3.85B | 1.82B | 699.36M | 2.31B | 857.78M | 519.46M | 356.15M |
| Gross profit | -40.52M | -2.62M | 7.62M | 11.13M | 19.93M | 30.18M | 24.34M | 117.51M | 108.27M | 139.95M | 137.48M | 255.59M | 594.49M | 643.59M | 382.91M | 153.84M | 492.64M | 145.61M | -252.03M | -357.10M |
| Operating expenses (excl. COGS) | -34.11K | -2.53M | -35.20K | -646.67K | -7.14M | -15.22M | -18.82M | -75.80M | -55.45M | -69.78M | -111.91M | -120.38M | -174.49M | -223.85M | -233.97M | -71.79M | -73.42M | -196.41M | -388.18M | -345.77M |
| Selling/general/admin expenses, total | — | — | — | — | -7.11M | -13.68M | -18.92M | -72.58M | -51.54M | -61.92M | -109.18M | -117.87M | -171.91M | -220.58M | -231.34M | -69.97M | -64.05M | -185.14M | -367.09M | -389.60M |
| Research & development | — | — | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | — |
| Selling/general/admin expenses, other | — | — | — | — | -7.11M | -13.68M | -18.92M | -72.58M | -51.54M | -61.92M | -109.18M | -117.87M | -171.91M | -220.58M | -231.34M | -69.97M | -64.05M | -185.14M | -367.09M | -389.60M |
| Other operating expenses, total | -34.11K | -2.53M | -35.20K | -646.67K | -29.52K | -1.53M | 102.47K | -3.22M | -3.91M | -7.86M | -2.73M | -2.50M | -2.58M | -3.27M | -2.63M | -1.82M | -9.37M | -11.27M | -21.09M | 43.83M |
| Operating income | -40.55M | -5.16M | 7.58M | 10.49M | 12.78M | 14.97M | 5.53M | 41.72M | 52.82M | 70.16M | 25.57M | 135.21M | 420.00M | 419.73M | 148.94M | 82.05M | 419.23M | -50.80M | -640.21M | -702.87M |
| Non-operating income, total | -29.58M | -9.59M | -2.63M | 87.99M | 909.25K | 469.56K | 17.92M | 6.14M | -15.89M | -44.02M | -5.91M | -4.14M | -1.01M | -221.70M | -5.16M | -42.88M | -14.52M | 52.34M | 84.08M | 137.45M |
| Interest expense, net of interest capitalized | -12.39M | -9.66M | -2.66M | -621.46K | -382.74K | -265.98K | -1.05M | -9.61M | -23.54M | -30.65M | -25.23M | -14.07M | -13.06M | -37.58M | -30.90M | -44.26M | -62.50M | -95.26M | -59.65M | -62.92M |
| Interest capitalized | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 307.83K | 63.39K | 30.95K | 176.50M | 1.29M | 735.54K | 18.97M | 21.47M | 3.08M | -14.09M | 26.50M | -573.00K | 14.09M | 54.35M | 25.75M | 1.37M | 47.97M | 5.15M | 13.73M | 771.00K |
| Non-operating interest income | 228.85K | — | 11.80K | 487.69K | 676.43K | 734.44K | 4.52M | 6.41M | 842.41K | 840.56K | 2.49M | 3.50M | 4.52M | 3.63M | 15.75M | 3.43M | 1.21M | 1.38M | 577.00K | 437.00K |
| Miscellaneous non-operating expense | 78.98K | 63.39K | 19.15K | 176.02M | 615.56K | 1.10K | 14.45M | 15.06M | 2.24M | -14.93M | 24.01M | -4.07M | 9.56M | 50.72M | 10.00M | -2.06M | 46.76M | 3.77M | 13.16M | 334.00K |
| Unusual income/expense | -17.50M | — | — | -87.90M | — | — | — | -5.72M | 4.57M | 725.19K | -7.18M | 10.50M | -2.04M | -238.47M | 0 | 0 | 0 | 142.45M | 130.00M | 199.60M |
| Pretax income | -70.13M | -14.75M | 4.95M | 98.47M | 13.69M | 15.44M | 23.45M | 47.86M | 36.93M | 26.15M | 19.66M | 131.08M | 418.99M | 198.03M | 143.79M | 39.16M | 404.70M | 1.54M | -556.13M | -565.42M |
| Taxes | 681.20K | 0 | 0 | 0 | 0 | -2.79M | -4.00M | -13.16M | -5.01M | -3.01M | -3.32M | -9.60M | -73.27M | -139.96M | -21.79M | -26.83M | -130.56M | 23.60M | 72.85M | 92.77M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 281.94K | -466.81K | -2.09M | -4.90M | -7.64M | -4.33M | 183.09K | -8.71M | -21.73M | -14.06M | -7.57M | 4.60M | 32.00K | 31.00K | 19.00K | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | -1.20M | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | -69.45M | -14.75M | 4.95M | 98.47M | 13.97M | 12.18M | 16.16M | 29.81M | 24.28M | 18.81M | 16.52M | 112.77M | 323.99M | 44.01M | 114.42M | 16.93M | 274.17M | 25.17M | -483.25M | -472.65M |
| Net income | -69.45M | -14.75M | 4.95M | 98.47M | 13.97M | 12.18M | 16.16M | 29.81M | 24.28M | 18.81M | 16.52M | 112.77M | 323.99M | 44.01M | 114.42M | 16.93M | 274.17M | 25.17M | -483.25M | -472.65M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | -1.09M | 0 | 0 | 0 | 0 | 4.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | -69.45M | -14.75M | 4.95M | 98.47M | 13.97M | 11.09M | 16.16M | 29.81M | 24.28M | 18.81M | 21.41M | 112.77M | 323.99M | 44.01M | 114.42M | 16.93M | 274.17M | 25.17M | -483.25M | -472.65M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | -36.08M | -3.18M | 9.14M | 12.12M | 14.93M | 17.90M | 7.87M | 49.52M | 62.23M | 80.77M | 30.72M | 136.91M | 423.05M | 423.50M | 152.34M | 86.35M | 423.51M | -46.59M | -635.98M | -698.41M |
| EBIT | -40.55M | -5.16M | 7.58M | 10.49M | 12.78M | 14.97M | 5.53M | 41.72M | 52.82M | 70.16M | 25.57M | 135.21M | 420.00M | 419.73M | 148.94M | 82.05M | 419.23M | -50.80M | -640.21M | -702.87M |
| Total operating expenses | -62.54M | -6.75M | -29.29M | -153.77M | -490.62M | -596.44M | -811.78M | -1.59B | -2.56B | -2.60B | -2.35B | -2.37B | -2.72B | -3.43B | -1.67B | -617.31M | -1.89B | -908.58M | -1.16B | -1.06B |
| Prepaid expenses | — | — | — | — | — | — | — | 311.32K | 379.54K | 263.01K | 942.93K | 1.58M | 1.03M | 741.00K | 965.00K | 1.18M | 832.00K | 526.00K | 332.00K | 81.00K |
| Deferred income, current | — | — | — | — | — | — | — | — | 5.70M | 1.27M | 458.63K | 360.00K | 593.00K | 1.27M | 21.33M | 32.87M | 12.79M | 30.70M | 17.28M | 11.12M |
| Capital and operating lease obligations | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | 680.70K | 1.57M | 413.44K | 21.49K | — | — | — | — | — | — | — | — | — | — |
| Deferred income, non-current | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 334.88K | 27.90M | 50.13M | 55.96M | 60.28M | 7.79M | 16.48M | 38.28M | 57.45M | 65.02M | 60.42M | -21.12M | -21.15M | -21.17M | -21.10M |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800