Cash Flow - Cerebra Integrated Technologies Ltd.
Search Company
Registered Address
Registered Office : #S-5, Off 3rd Cross, 1 Stage, Pennya Industrial Area,
Bengaluru, Karnataka - 560058
Tel: 080-22046969
Fax: 080-22046980
Email : investors@cerebracomputers.com
Website : http://www.cerebracomputers.com
Key Officials
Name Designation
Ms. Surbhi Jain Co. Secretary & Compl. Officer
Listings
BSE , NSE ,  
Standalone Consolidated
You are viewing standalone data.
Quarterly Results
Sep 25 Jun 25 Mar 25
Sales 2.21 1.79 2.52
Other Income 0.00 0.00 0.01
Total Expenses 12.81 6.06 4.00
Operating Profit -10.59 -4.28 -1.48
Interest 1.88 1.63 1.58
Gross Profit -12.47 -5.91 -3.05
Provisions Made 0.00 0.00 0.00
Depreciation 0.10 0.10 0.15
Taxation -3.13 -1.45 0.87
Net Profit / Loss -9.65 -14.10 -7.78
Equity Capital 111.99 111.99 111.99
Balance Sheet
Mar 25 Mar 24 Mar 23
Share Capital 111.99 111.99 111.99
Reserve & Surplus 57.75 105.07 153.39
Revaluation Reserve 0.00 0.00 0.00
Networth 169.74 217.06 265.38
Total debt 40.20 39.07 41.03
Total Liability 209.94 256.13 306.41
Net Block 11.85 9.42 9.83
Capital work in progress 0.00 2.91 2.91
Investment 0.05 0.31 0.30
Net current asset 198.03 243.48 293.36
Miscellaneous expenses 0.00 0.00 0.00
Total Assets 209.94 256.12 306.41
Income Statement
  Mar25 Mar24 Mar23
Sales 35.62 51.98 86.20
Other Income 0.08 1.37 0.52
Total Expenses 70.12 89.58 76.41
Operating Profit -34.50 -37.59 9.79
Interest 6.29 5.97 9.53
Adjusted PBDIT -34.42 -36.22 10.31
Depreciation 0.45 0.42 0.42
Adjusted PBT -41.16 -42.61 0.36
Taxation -9.28 -7.29 -2.36
Net Profit / Loss -47.32 -48.32 2.52
Key Ratios
  Mar25 Mar24 Mar23
OPM (%) -96.86 -72.31 11.35
GPM (%) -98.11 -73.13 10.86
NPM (%) -132.85 -92.95 2.92
Earning Retention Ratio 100.00 100.00 100.00
Return on networth (%) -27.87 -22.26 0.95
EPS (Rs.) -4.23 -4.31 0.22
Dividend payout Ratio 0.00 0.00 0.00
Longterm Debt-Equity Ratio 0.00 0.00 0.00
Current Ratio 4.64 3.38 3.97
Fixed Asset Turnover Ratio 0.15 0.18 0.28
Inventory 0.16 0.20 0.28
Interest coverage Ratio -5.47 -6.07 1.08
Registrar Details
KFIN Technologies Pvt. Ltd.
Selenium Tower B, Plot No. 31-32,Gachibowli, Financial District, Nanakramguda,Serilingampally Man
Hyderabad,500032,Telangana
Tel : 040-67161500
Fax : 23420814
Market Performance
Exchange BSE
Last Traded Price (Rs.) 516.55
Last Traded Date 11/02/2026
Last Traded Time 09:58:00 AM
Change (%) 0.54%
Day's Open (Rs.) 515.00
Previous Close (Rs.) 513.80
Day's High (Rs.) 519.95
Day's Low (Rs.) 507.05
Volume (Rs. In Lacs) 103.91
Bid Price (Rs.) 516.65
Bid Quantity 258
Offer Price (Rs.) 518.65
Offer Quantity 9
Exchange Code 500307
Exchange Group B
Board Meetings
Date Purpose
10/02/2026 Quarterly Results & Interim Dividend
14/11/2025 Quarterly Results
26/09/2025 Others
Corporate News
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Share Holding Pattern as on 31/12/2025
Major Holder No. of Shares Percentage (%)
Promoters 60,982,660 67.67
Institutional Investors 14,096,332 15.64
Other Investors 8,731,452 9.69
General Public 6,307,596 7.00