About
Cerebra Integrated Technologies Limited, together with its subsidiary, trades in computer systems and peripherals in India. The company offers electronics manufacturing services for motherboards, memory modules, graphic cards, and networking products; enterprise solutions, including IT hardware and software infrastructure design, planning, and implementation; and turnkey networking solutions. It also provides e-waste recycling, refining, and refurbishment; device-as-a-service; and information technology infrastructure management services. In addition, the company focuses on high-end servers and data center projects. It serves SMEs, NGOs, producers, corporates, banks, manufacturers, resellers, institutions, and individuals. Cerebra Integrated Technologies Limited was founded in 1992 and is based in Bengaluru, India.
Key Metrics
as of Sep 2026Market Cap33 Cr
P/E—
Div Yield0.00 %
Book Value₹7.69
52w High₹10.10
52w Low₹2.38
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.32 | 1.14 | 0.82 | 2.21 | 1.79 | 2.52 | 10.74 | 12.18 | 10.17 | 15.21 | 11.98 | 17.94 | 6.85 |
| Expenses | 6.12 | 34.35 | 21.29 | 12.79 | 6.07 | 4.00 | 25.48 | 21.41 | 19.23 | 18.32 | 31.98 | 30.79 | 13.48 |
| Operating Profit | -5.80 | -33.21 | -20.47 | -10.58 | -4.28 | -1.48 | -14.74 | -9.23 | -9.06 | -3.11 | -20.00 | -12.85 | -6.63 |
| OPM % | -1,812.50 | -2,913.16 | -2,496.34 | -478.73 | -239.11 | -58.73 | -137.24 | -75.78 | -89.09 | -20.45 | -166.94 | -71.63 | -96.79 |
| Other Income | 0.00 | 0.01 | 0.00 | -0.22 | -9.55 | -3.70 | -2.03 | -9.66 | 0.04 | 1.31 | -7.96 | 0.01 | 0.02 |
| Depreciation | 0.08 | 0.09 | 0.10 | 0.10 | 0.10 | 0.15 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 |
| Interest | 1.98 | 2.04 | 1.95 | 1.88 | 1.63 | 1.58 | 1.56 | 1.63 | 1.52 | 0.96 | 1.71 | 1.68 | 1.62 |
| Profit before tax | -7.86 | -35.33 | -22.52 | -12.78 | -15.56 | -6.91 | -18.43 | -20.62 | -10.64 | -2.87 | -29.78 | -14.63 | -8.34 |
| Tax % | -17.81 | -11.83 | -25.62 | -24.49 | -9.32 | 12.59 | -55.02 | 0.00 | 0.00 | -307.32 | 0.00 | 10.46 | 0.00 |
| Net Profit | -6.46 | -31.15 | -16.74 | -9.65 | -14.10 | -7.78 | -8.29 | -20.62 | -10.64 | 5.95 | -29.78 | -16.16 | -8.34 |
| EPS in Rs | -0.53 | -2.57 | -1.38 | -0.80 | -1.16 | -0.64 | -0.68 | -1.70 | -0.88 | 0.49 | -2.46 | -1.33 | -0.69 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.00 | 36.00 | 50.00 | 86.00 | 231.00 | 64.00 | 100.00 | 261.00 | 174.00 | 146.00 | 134.00 | 130.00 |
| Expenses | 74.00 | 70.00 | 88.00 | 76.00 | 189.00 | 52.00 | 73.00 | 225.00 | 155.00 | 143.00 | 136.00 | 130.00 |
| Operating Profit | -69.00 | -34.00 | -38.00 | 10.00 | 42.00 | 12.00 | 26.00 | 36.00 | 19.00 | 3.00 | -2.00 | 0.00 |
| OPM % | -1,152.00 | -97.00 | -75.00 | 11.00 | 18.00 | 18.00 | 27.00 | 14.00 | 11.00 | 1.80 | -1.30 | 0.10 |
| Other Income | -10.00 | -15.00 | -12.00 | 0.00 | 5.00 | 0.00 | -15.00 | -18.00 | 2.00 | 1.00 | 4.00 | 0.00 |
| Interest | 8.00 | 6.00 | 6.00 | 10.00 | 6.00 | 4.00 | 2.00 | 3.00 | 1.00 | 0.00 | 1.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -86.00 | -57.00 | -56.00 | 0.00 | 40.00 | 7.00 | 9.00 | 15.00 | 20.00 | 4.00 | 1.00 | -1.00 |
| Tax % | -17.00 | -16.00 | -13.00 | -1,388.00 | 32.00 | 37.00 | 25.00 | 93.00 | 37.00 | 25.00 | 0.00 | 0.00 |
| Net Profit | -72.00 | -47.00 | -48.00 | 3.00 | 27.00 | 5.00 | 7.00 | 1.00 | 13.00 | 3.00 | 1.00 | -1.00 |
| EPS in Rs | -5.91 | -3.90 | -3.99 | 0.21 | 2.26 | 0.38 | 0.54 | 0.09 | 1.05 | 0.26 | 0.10 | -0.09 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 | 121.00 | 121.00 | 121.00 | 120.00 | 108.00 | 96.00 | 84.00 |
| Reserves | -14.00 | 58.00 | 105.00 | 153.00 | 151.00 | 114.00 | 110.00 | 103.00 | 100.00 | 47.00 | 43.00 | 42.00 |
| Borrowings | 44.00 | 40.00 | 39.00 | 41.00 | 32.00 | 12.00 | 5.00 | 1.00 | 0.00 | 1.00 | 13.00 | 25.00 |
| Other Liabilities | 53.00 | 54.00 | 102.00 | 99.00 | 136.00 | 47.00 | 111.00 | 175.00 | 91.00 | 141.00 | 5.00 | 32.00 |
| Total Liabilities | 195.00 | 264.00 | 358.00 | 405.00 | 431.00 | 294.00 | 347.00 | 401.00 | 311.00 | 297.00 | 158.00 | 183.00 |
| Fixed Assets | 11.00 | 12.00 | 9.00 | 10.00 | 10.00 | 10.00 | 9.00 | 9.00 | 9.00 | 6.00 | 6.00 | 6.00 |
| CWIP | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 7.00 | 1.00 | 0.00 | 0.00 | 3.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | 4.00 | 4.00 | 14.00 | 0.00 | 1.00 | 4.00 |
| Other Assets | 183.00 | 252.00 | 346.00 | 392.00 | 418.00 | 274.00 | 333.00 | 388.00 | 288.00 | 288.00 | 151.00 | 173.00 |
| Total Assets | 195.00 | 264.00 | 358.00 | 405.00 | 431.00 | 294.00 | 347.00 | 401.00 | 311.00 | 297.00 | 158.00 | 183.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 4.00 | 4.00 | 2.00 | -2.00 | -17.00 | -6.00 | -60.00 | -13.00 | -33.00 | 1.00 | 7.00 | -1.00 |
| Cash from Investing Activity | 0.00 | 1.00 | 3.00 | -1.00 | 0.00 | -7.00 | 0.00 | 11.00 | -15.00 | -3.00 | 0.00 | 0.00 |
| Cash from Financing Activity | -7.00 | -6.00 | -3.00 | 2.00 | 4.00 | -4.00 | -1.00 | 2.00 | 52.00 | 0.00 | -1.00 | 63.00 |
| Net Cash Flow | -3.00 | -1.00 | 2.00 | 0.00 | -14.00 | -17.00 | -61.00 | -1.00 | 5.00 | -1.00 | 6.00 | 62.00 |
| Free Cash Flow | 4.00 | 4.00 | 4.00 | -2.00 | -18.00 | -13.00 | -62.00 | -13.00 | -33.00 | -2.00 | 3.00 | -1.00 |
| CFO/OP % | -5.00 | -12.00 | -11.00 | -2.00 | -41.00 | -27.00 | -219.00 | -18.00 | -134.00 | 79.00 | -395.00 | -717.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 379.00 | 759.00 | 876.00 | 596.00 | 299.00 | 410.00 | 534.00 | 373.00 | 293.00 | 436.00 | 82.00 | 166.00 |
| Inventory Days | 0.00 | 129.00 | 237.00 | 269.00 | 48.00 | 236.00 | 72.00 | 6.00 | 38.00 | 5.00 | 6.00 | 6.00 |
| Days Payable | — | 138.00 | 430.00 | 310.00 | 186.00 | 188.00 | 539.00 | 272.00 | 212.00 | 362.00 | 6.00 | 87.00 |
| Cash Conversion Cycle | 379.00 | 749.00 | 683.00 | 556.00 | 161.00 | 458.00 | 67.00 | 107.00 | 119.00 | 80.00 | 82.00 | 85.00 |
| Working Capital Days | -3,032.00 | 317.00 | 380.00 | 374.00 | 138.00 | 246.00 | 202.00 | 146.00 | 147.00 | 94.00 | 91.00 | 107.00 |
| ROCE % | -39.00 | -15.00 | -13.00 | 3.00 | 17.00 | 5.00 | 13.00 | 19.00 | 11.00 | 3.00 | 1.00 | 0.00 |
Corporate Actions
13 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 20 Sep 2024 | — | — | — | Annual General Meeting |
| Other | 22 Sep 2023 | — | — | — | Annual General Meeting |
| Other | 21 Sep 2022 | — | — | — | Annual General Meeting |
| Other | 22 Sep 2021 | — | — | — | Annual General Meeting |
| Other | 24 Sep 2020 | — | — | — | Annual General Meeting |
| Other | 23 Sep 2019 | — | — | — | Annual General Meeting |
| Other | 14 Sep 2018 | — | — | — | Annual General Meeting |
| Other | 16 Aug 2017 | — | — | — | Annual General Meeting |
| Other | 14 Sep 2016 | — | — | — | Annual General Meeting |
| Other | 24 Sep 2015 | — | — | — | Annual General Meeting |
| Other | 25 Sep 2014 | — | — | — | Annual General Meeting |
| Other | 27 Dec 2013 | — | — | — | Annual General Meeting |
| Dividend | 14 Aug 2001 | — | — | 2.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update23 Jan from infomerics
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Rating update31 Jul 2025 from crisil
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Rating update29 Nov 2024 from infomerics
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Rating update16 May 2024 from crisil
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Rating update11 Apr 2024 from crisil
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Rating update15 Nov 2023 from infomerics