Cerebra INT Tech Ltd
NSE: CEREBRAINT · Other · sector
₹2.36NSE close 2026-10-26
Key numbers
Market cap₹26 cr
Price₹2.36
52w high / low₹10 / ₹2
P/E–Sector median 14.4x
P/B0.3xSector median 1.7x
Book value₹8.3
Dividend yield–Sector median 0.37%
ROE-49.6%Sector median 13.8%
ROCE-51.5%Sector median 19.6%
OPM-1,566.6%Sector median 10.4%
Debt / equity0.47xSector median 0.29x
EV/EBITDA–Sector median 8.4x
Interest cover-9.0x
Current ratio0.49x
Sales growth 3y-59.0%Sector median +7.7%
Profit growth 3y–Sector median +16.6%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 688 companies in Other (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹0 cr vs borrowings ₹44 cr (FY26): borrowings are higher by ₹44 cr.
- Operating profit covered interest -9.0x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 2 of the last 5 years (FY23, FY22).
- Net loss in 8 of the last 8 quarters.
- Revenue was higher than a year earlier in 0 of the last 4 quarters.
- Debtor days went from 849 (FY24) to 379 (FY26).
- No dividend in the last 5 financial years.
- Price ₹2.36 on 2026-10-26: -76.0% from the 52-week high, 0.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹13.44 · low ₹2.36
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12 | 11 | 3 | 2 | 2 | 1 | 1 | 0 |
| EBITDA | -19 | -17 | -5 | -14 | -11 | -20 | -33 | -6 |
| OPM % | -155.3% | -156.2% | -206.0% | -772.6% | -489.1% | -2,496.3% | -2,912.3% | -1,812.5% |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | -21 | -8 | -8 | -14 | -10 | -17 | -31 | -6 |
| EPS (₹) | -1.84 | -0.74 | -0.69 | -1.26 | -0.86 | -1.50 | -2.78 | -0.58 |
| Revenue YoY | -81.9% | -92.4% | -54.8% | -82.1% | ||||
| Profit YoY | – | – | – | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 231 | 86 | 52 | 36 | 6 | 4 |
| EBITDA | 42 | 10 | -51 | -50 | -78 | -70 |
| Net profit | 28 | 3 | -48 | -47 | -72 | -64 |
| EPS (₹) | -0.32 | 2.45 | -4.32 | -4.22 | -6.40 | -5.72 |
| Revenue growth | -62.7% | -39.7% | -31.5% | -83.3% | -83.5% | |
| Profit growth | -90.9% | -2,025.5% | – | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -59.0% | -38.9% | -83.5% |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -49.9% (2y) | -70.7% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 260 | 212 | 165 | 93 |
| Borrowings | – | 41 | 39 | 40 | 44 |
| Cash & equivalents | – | 2 | 1 | 0 | 0 |
| Total assets | – | 399 | 352 | 258 | 189 |
| Fixed assets | – | 10 | 9 | 12 | 11 |
| Capital work in progress | – | 3 | 3 | 0 | 0 |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 140 | 121 | 74 | 6 |
| Inventory | – | 46 | 30 | 10 | 0 |
| Payables | – | 52 | 55 | 11 | 6 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | -24 | -2 | 2 | 4 | 4 |
| Cash from investing | 8 | -1 | 3 | 1 | 0 |
| Cash from financing | -6 | 2 | -3 | -6 | -7 |
| Capex | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | -24 | -2 | 2 | 4 | 4 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 1.0% | -22.8% | -28.7% | -76.9% |
| ROCE % | – | 3.2% | -19.8% | -24.5% | -57.3% |
| Debtor days | – | 593 | 849 | 758 | 379 |
| Inventory days | – | 269 | 237 | 129 | 0 |
| Payable days | – | 310 | 430 | 139 | 676 |
| Cash conversion cycle (days) | – | 552 | 656 | 748 | -297 |
| Working capital days | – | 378 | 366 | 723 | -3,065 |
Shareholding
| Holder | % (2026-03-31) |
|---|---|
| Promoters | 0.84% |
| FIIs | 0.00% |
| DIIs | 0.01% |
| Government | 0.05% |
| Public (non-institutions) | 99.10% |
| Quarter | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 0.84% | 0.84% | 0.84% | 0.84% | 0.84% | 0.84% | 0.84% | 0.84% |
| Promoter group | % |
|---|---|
| V Ranganathan | 0.66% |
| Late SHRIDHAR S HEGDE | 0.17% |
| P Bharath | 0.01% |
| Preethi Bharath | 0.01% |
| P Vishwamurthy | 0.00% |
| Public holders above 1% | % |
|---|---|
| Dhanlaxmi Jaswantrai Mehta | 4.37% |
| Manish Lakhi | 3.71% |
| Scenic Overseas(s) PTE Ltd. Singapore | 2.97% |
| Leytron Technology Pte.ltd. Singapore | 2.72% |
| Nisha Jignesh Mehta | 2.56% |
| Sabjot Singh Sahni | 2.06% |
| Cimelia Resource Recovery PTE Ltd | 1.90% |
| Pushkar Banijya Limited | 1.85% |
| Sunita Sarwankumar Saraf | 1.72% |
| Niraj Rajnikant Shah | 1.59% |
| Rohini Ahuja | 1.08% |
37,305 shareholders. Pledged: 0.00% of promoter shares.
Peers in Other
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TSFINV | ₹8,585 cr | 17.6x | 1.4x | 8.4% | 3.6% | 20.5% | +121.7% | 2.30% |
| KRISHANA | ₹6,339 cr | 39.9x | 11.3x | 41.6% | 23.2% | 12.6% | +95.7% | 0.05% |
| MARINE | ₹5,431 cr | 84.2x | 11.0x | 14.3% | 18.0% | 10.8% | +25.6% | 0.07% |
| ZOTA | ₹4,139 cr | – | 6.0x | -22.5% | -12.4% | -0.5% | +56.7% | 0.07% |
| AIMTRON | ₹3,319 cr | 71.7x | 17.1x | 28.0% | 31.8% | 21.8% | – | – |
| ACCORD | ₹2,984 cr | – | 261.7x | 12.4% | 12.0% | 2.4% | – | – |
| MONOLITH | ₹2,646 cr | 64.6x | 24.3x | 36.0% | 48.7% | 24.4% | – | – |
| UTSSAV | ₹2,390 cr | 40.2x | 14.1x | 43.4% | 54.7% | 7.9% | – | – |
| BETA | ₹2,200 cr | 40.6x | 5.0x | 16.4% | 17.0% | 20.8% | – | – |
| CEREBRAINT | ₹26 cr | – | 0.3x | -49.6% | -51.5% | -1,566.6% | -59.0% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-09-20 | Other | Annual General Meeting |
| 2023-09-22 | Other | Annual General Meeting |
| 2022-09-21 | Other | Annual General Meeting |
| 2021-09-22 | Other | Annual General Meeting |
| 2020-09-24 | Other | Annual General Meeting |
| 2019-09-23 | Other | Annual General Meeting |
| 2018-09-14 | Other | Annual General Meeting |
| 2017-08-16 | Other | Annual General Meeting |
| 2016-09-14 | Other | Annual General Meeting |
| 2015-09-24 | Other | Annual General Meeting |
| 2014-09-25 | Other | Annual General Meeting |
| 2013-12-27 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
Links go to the original files on the exchange website.
About the company
| Sector | |
| Industry | Other |
| Sub-industry | |
| Symbol | CEREBRAINT |
| BSE code | – |
| ISIN | INE345B01019 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.