NSE:CEREBRAINT
Cerebra Integrated Technologies Limited
- Stock
Last Close
5.28
02/05 08:44
Market Cap
815.58M
Beta: 0.84
Volume Today
16.15K
Avg: 759.81K
PE Ratio
−5.22
PFCF: -
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 485.77M - | 93.76M 80.70% | 1.48B 1,478.10% | 904.14M 38.89% | 1.64B 81.24% | 1.07B 34.83% | 354.81M 66.78% | 878.50M 147.60% | 523.63M 40.39% | 553.15M 5.64% | 553.15M 0% | 107.84M 80.50% | |
accumulated other comprehensive income loss | -72.83M - | -32.64M 55.18% | -34.41M 5.41% | -4.94M 85.66% | -8.41M 70.38% | 96.33M - | |||||||
cash and cash equivalents | 648.19M - | 696.55M 7.46% | 700.25M 0.53% | 698.43M 0.26% | 701.74M 0.47% | 129.07M 81.61% | 10.30M 92.02% | 3.98M 61.38% | 1.22M 69.27% | 1.38M 12.93% | 10.53M 662.90% | 4.75M 54.88% | |
cash and short term investments | 648.19M - | 696.55M 7.46% | 700.25M 0.53% | 698.43M 0.26% | 701.74M 0.47% | 129.07M 81.61% | 10.30M 92.02% | 3.98M 61.38% | 23.02M 479.10% | 10.53M 54.28% | 10.53M 0% | 4.75M 54.88% | |
common stock | 843.39M - | 964.18M 14.32% | 1.08B 12.53% | 1.20B 10.97% | 1.21B 0.66% | 1.21B 0% | 1.21B 0% | 1.12B 7.60% | 1.12B 0% | 1.12B 0% | 1.12B 0% | 1.12B 0% | |
deferred revenue | 12.21M - | 2.55M 79.14% | 78.08M - | 195.69M 150.63% | 225.49M 15.23% | 254.95M 13.07% | 361.62M - | ||||||
deferred revenue non current | |||||||||||||
deferrred tax liabilities non current | 21.49K - | ||||||||||||
goodwill | |||||||||||||
goodwill and intangible assets | 969K - | 2.09M 116.10% | 2.78M 32.81% | 2.82M 1.37% | 2.01M 28.80% | 918K 54.26% | 918K 0% | 260K 71.68% | |||||
intangible assets | 969K - | 2.09M 116.10% | 2.78M 32.81% | 2.82M 1.37% | 2.01M 28.80% | 918K 54.26% | |||||||
inventory | 172.48M - | 24.38M 85.86% | 22.45M 7.91% | 149.08M 563.99% | 38.49M 74.18% | 121.25M 215.00% | 259.07M 113.67% | 228.78M 11.69% | 455.09M 98.92% | 304.81M 33.02% | 304.81M 0% | 100.35M 67.08% | |
long term debt | 315.78M - | 153.33M 51.44% | 12.80M 91.65% | 9.80M 23.40% | 6.44M 34.35% | 5.46M 15.16% | 2.15M 60.67% | 331K 84.59% | 162K 51.06% | ||||
long term investments | 91.04M - | -61.94M 168.04% | -51.91M 16.20% | -50.25M 3.19% | -12.95M 74.24% | -18.74M 44.76% | 2.79M 114.88% | 406.62M 14,479.24% | 55.49M 86.35% | ||||
net debt | -274.06M - | -540.12M 97.08% | -687.45M 27.28% | -669.82M 2.56% | -665.18M 0.69% | -1.77M 99.73% | 171.21M 9,767.48% | 320.60M 87.25% | 409.07M 27.60% | 389.29M 4.84% | 380.14M 2.35% | 397.25M 4.50% | |
net receivables | 1.01B - | 641.70M 36.50% | 2.17B 238.87% | 2.11B 2.95% | 3.53B 67.08% | 2.36B - | 2.34B 1.00% | 1.40B 40.03% | 1.21B - | 740.04M 38.81% | |||
other assets | -2K - | 1K 150% | 202K 20,100% | -572.62M 283,575.74% | -2K - | ||||||||
other current assets | 9.55M - | 815.31K 91.46% | 928.78K 13.92% | 3.33M 258.54% | 10.84M 225.44% | 70.71M - | -7K 100.01% | 416.35M 5,947,914.29% | 1.63B 290.92% | 418.12M 74.31% | 413.88M 1.01% | ||
other current liabilities | 48.70M - | 67.48M 38.57% | 68.68M 1.79% | 15.52M 77.40% | 37.15M 139.30% | 48.12M 29.53% | 59.84M 24.37% | 483.85M 708.54% | 469.91M 2.88% | 116.85M 75.13% | 116.85M 0% | 445.81M 281.52% | |
other liabilities | |||||||||||||
other non current assets | 399.28M - | 389.45M 2.46% | 333.62M 14.34% | 491.29M 47.26% | 339.39M 30.92% | 783.84M 130.95% | 926.86M 18.25% | 1.56B 68.46% | 1.58B 1.01% | 1.26B 19.89% | 951.80M 24.67% | 959.02M 0.76% | |
other non current liabilities | 2.72M - | 3.04M 12.11% | 3.59M 17.88% | 3.80M 5.81% | 3.74M 1.45% | 5.03M 34.50% | 3.88M 22.85% | 5.61M 44.45% | 4.86M 13.28% | 1.34M 72.53% | 1.33M 0.07% | 722K 45.92% | |
othertotal stockholders equity | 691.58M - | 666.65M 3.61% | 693.87M 4.08% | 1.05B 50.82% | 1.12B 6.94% | 1.25B 11.99% | 1.22B 2.78% | 1.08B 11.05% | 1.08B 0% | 987.50M 8.89% | 1.00B 1.36% | 528.32M 47.22% | |
preferred stock | |||||||||||||
property plant equipment net | 72.58M - | 59.50M 18.02% | 89.42M 50.28% | 90.01M 0.66% | 89.53M 0.53% | 771.86M 762.14% | 826.09M 7.03% | 125.00M 84.87% | 125.40M 0.32% | 217.32M 73.30% | 122.37M 43.69% | 118.23M 3.38% | |
retained earnings | -133.34M - | -116.82M 12.39% | -4.33M 96.30% | 319.93M 7,495.70% | 363.94M 13.76% | 478.37M 31.44% | 493.19M 3.10% | 375.22M 23.92% | 400.39M 6.71% | -82.86M 120.70% | |||
short term debt | 58.36M - | 3.10M 94.69% | 18.80M - | 30.12M 60.25% | 121.84M 304.46% | 179.36M 47.21% | 324.24M 80.78% | 410.13M 26.49% | 390.67M 4.74% | 390.67M 0% | 402.00M 2.90% | ||
short term investments | 53.72M - | 63.90M 18.96% | 53.99M 15.51% | 52.49M 2.79% | 18.71M 64.35% | 21.80M 16.51% | 9.15M 58.04% | ||||||
tax assets | 241K - | 10.72M 4,346.47% | 6.27M 41.47% | 6.68M 6.49% | 5.40M 19.21% | 10.47M 94.09% | 95.88M 815.52% | 98.67M 2.91% | 191.44M 94.02% | ||||
tax payables | 62.33M - | 170.07M - | 329.08M 93.50% | 344.31M 4.63% | 361.62M 5.03% | 361.62M 0% | |||||||
total assets | 2.31B - | 1.81B 21.63% | 3.32B 83.25% | 3.63B 9.41% | 4.66B 28.12% | 4.48B 3.72% | 3.84B 14.36% | 4.25B 10.71% | 3.99B 6.09% | 3.52B 11.73% | 3.52B 0% | 2.58B 26.67% | |
total current assets | 1.84B - | 1.36B 25.93% | 2.90B 112.56% | 2.96B 2.18% | 4.28B 44.44% | 2.97B 30.56% | 2.70B 9.11% | 2.57B 4.85% | 2.30B 10.64% | 1.94B 15.35% | 1.94B 0% | 1.26B 35.20% | |
total current liabilities | 605.04M - | 166.88M 72.42% | 1.55B 827.74% | 1.02B 34.34% | 1.90B 87.07% | 1.46B 23.05% | 848.95M 41.99% | 1.69B 98.67% | 1.40B 16.77% | 1.42B 1.33% | 1.42B 0% | 955.65M 32.81% | |
total debt | 374.13M - | 156.43M 58.19% | 12.80M 91.82% | 28.60M 123.47% | 36.56M 27.82% | 127.30M 248.19% | 181.51M 42.59% | 324.57M 78.82% | 410.29M 26.41% | 390.67M 4.78% | 390.67M 0% | 402.00M 2.90% | |
total investments | 8.22M - | 144.75M - | 1.96M 98.64% | 2.08M 6.27% | 2.24M 7.29% | 3.89M 73.80% | 3.06M 21.24% | 3.00M 2.09% | 406.62M 13,462.88% | 55.49M 86.35% | |||
total liabilities | 923.55M - | 323.26M 65.00% | 1.56B 384.02% | 1.03B 34.16% | 1.91B 85.58% | 1.47B 22.91% | 854.98M 41.99% | 1.69B 97.96% | 1.41B 16.77% | 1.42B 1.06% | 1.42B 0.00% | 956.37M 32.82% | |
total liabilities and stockholders equity | 2.31B - | 1.81B 21.63% | 3.32B 83.25% | 3.63B 9.41% | 4.66B 28.12% | 4.48B 3.72% | 3.84B 14.36% | 4.25B 10.71% | 3.99B 6.09% | 3.52B 11.73% | 3.52B 0.00% | 2.58B 26.67% | |
total non current assets | 471.86M - | 448.95M 4.86% | 423.04M 5.77% | 672.57M 58.98% | 378.67M 43.70% | 1.51B 299.34% | 1.71B 13.23% | 1.68B 1.78% | 1.70B 0.87% | 1.58B 6.84% | 1.58B 0% | 1.32B 16.19% | |
total non current liabilities | 318.51M - | 156.37M 50.90% | 16.39M 89.52% | 13.60M 17.00% | 10.18M 25.17% | 10.49M 3.09% | 6.03M 42.53% | 5.94M 1.51% | 5.03M 15.39% | 1.34M 73.42% | 1.33M 0.07% | 722K 45.92% | |
total stockholders equity | 1.33B - | 1.48B 11.48% | 1.74B 17.47% | 2.57B 47.43% | 2.69B 4.72% | 2.94B 9.57% | 2.92B 0.68% | 2.58B 11.79% | 2.60B 0.98% | 2.12B 18.56% | 2.12B 0.00% | 1.65B 22.29% |
All numbers in INR (except ratios and percentages)