Arthneeti

Cerebra Integrated Technologies Q2 FY27 Share Price & Earnings Call Analysis

₹2.14-4.89% today
Market cap
₹26 Cr
ROE
-47.98%
Price to sales
5.77
Debt to equity
0.47
52W high / low
₹8.54 / ₹2.14
Sales growth (5Y)
-38.91%
EBITDA margin
-1560.36%
Net profit margin
-1040.17%
Promoter holding
0.84%
Sales (last year)
₹4 Cr

Incorporated in 1992, Cerebra Integrated Technologies Ltd is in the business of e-waste recycling, refining and refurbishment, electronic manufacturing services and IT infrastructure management[1]

Potential multibaggers · Q2 FY27

Potential multibaggers in IT - Hardware
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Rashi PeripheralGood growth
    3
See all potential multibaggersWhere does Cerebra Integrated Technologies rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

IT - Hardware companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 0–2%₹6,287 Cr37.8
240%+Up 0–2%₹110 Cr8.4
3Rashi Peripheral20–40%Flat₹4,633 Cr12.0
410–20%Up 0–2%₹958 Cr28.6
510–20%Flat₹741 Cr—
610–20%Flat₹144 Cr19.2

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Financials of Cerebra Integrated Technologies

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Shareholder Pattern

Cerebra Integrated Technologies

Shareholding breakup across reporting periods.

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters +0.23%0.23%0.23%0.84%0.84%0.84%0.84%0.84%0.84%0.84%0.84%0.84%
FIIs +0.01%0.01%0.01%0.01%0.01%0.03%0.00%0.00%0.00%0.00%0.00%0.00%
DIIs +0.00%0.00%0.00%0.00%0.00%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Government +0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.05%
Public +99.70%99.70%99.70%99.09%99.09%99.06%99.10%99.09%99.10%99.10%99.10%99.09%
No. of Shareholders40,56239,99039,69639,53838,66836,97336,99537,05136,56337,23337,22037,305

Financials of Cerebra Integrated Technologies

Quarterly Results

Quarter-by-quarter operating performance

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales +1812151012113221100
YoY Sales growth-39%-8%+14%+48%-32%-10%-83%-82%-82%-92%-55%-82%-99%
Expenses +3132181921254613213460
Operating Profit-13-20-3-9-9-15-1-4-11-20-33-6-0
OPM %-72%-167%-21%-89%-76%-137%-59%-239%-479%-2,496%-2,913%-1,812%-1,033%
Other Income +0-810-10-2-4-10-0-00-0-22
Interest2212222222222
Depreciation0000000000000
Profit before tax-15-30-3-11-21-18-7-16-13-23-35-8-24
Tax %10%-0%-306%-0%-0%-55%13%-9%-24%-26%-12%-18%-0%
Net Profit +-16-306-11-21-8-8-14-10-17-31-6-24
EPS in Rs-1.33-2.460.49-0.88-1.70-0.68-0.64-1.16-0.80-1.38-2.57-0.53-1.96

Financials of Cerebra Integrated Technologies

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales +2672382503143851827023186503662
Sales growth+105%-11%+5%+25%+23%-53%-62%+230%-63%-42%-29%-83%-87%
Expenses +261236237272343149611887688707462
Operating Profit721342423394210-38-35-69-60
OPM %2.5%0.9%5%13%11%18%12%18%11%-75%-97%-1,152%-2,588%
Other Income +-0312-18-15050-12-15-10-22
Interest33124346106688
Depreciation1100000000000
Profit before tax32134220144400-56-57-86-89
Tax %11%17%7%17%71%15%68%32%-1,475%-13%-16%-17%
Net Profit +2212356121273-48-47-72-78
EPS in Rs0.220.171.042.690.360.940.142.260.21-3.99-3.90-5.91-6.44
Dividend Payout %-0%-0%-0%-0%-0%-0%-0%-0%-0%-0%-0%-0%

Financials of Cerebra Integrated Technologies

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Sep 2026
Equity Capital8496108120121121121112112112112112112
Reserves49526613614717317114614810053-19-49
Borrowings +40193341318324139404447
Other Liabilities +59141551041931417313598101535153
Total Liabilities231181332363466448384425399352258189162
Fixed Assets +7669991010109121111
CWIP-0-03-006873333-0-0-0
Investments-01-014000000000
Other Assets +224174323340456371301412386340246177151
Total Assets231181332363466448384425399352258189162

Financials of Cerebra Integrated Technologies

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-6133-30-20-10-5-17-2244
Cash from Investing Activity +-01-3-1719-52-9-0-1310
Cash from Financing Activity +69-9-15101-642-3-6-7
Net Cash Flow635-14-1-61-21-14-02-1-3
Free Cash Flow-615-0-30-20-79-11-18-2444
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit-80%609%29%-53%-31%-23%-32%-41%-3%-11%-12%-5%

Financials of Cerebra Integrated Technologies

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days13496315233321499889299596876759379
Inventory Days26442253421248269237129-0
Days Payable7216247134193302290186310430138
Cash Conversion Cycle878471121133231811161556683749379
Working Capital Days807793139153265618136370372306-3,096
ROCE %4%3%8%20%17%12%3%15%3%-13%-15%-41%

Continue your research

What Cerebra Integrated Technologies's management said in earlier quarters

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