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Cerebra financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
₹9.7
2024-10-29
Market Capitalization
₹1.2 B
2024-10-29
Revenue
₹356.2 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| INR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.1B | 3.9B | 1.8B | 699.4M | 2.3B | 862.0M | 519.8M | 356.2M |
| Cost of goods sold | 2.5B | 3.1B | 1.3B | 445.8M | 1.7B | 616.5M | 469.9M | 284.1M |
| Gross profit | 681.5M | 749.9M | 527.6M | 254.4M | 603.8M | 245.6M | 62.8M | 72.2M |
| Gross profit margin, % | 19.5% | 29.0% | 36.4% | 26.1% | 28.5% | 12.1% | 20.3% | |
| Operating expense total | 260.5M | 262.0M | 196.8M | 167.3M | 168.2M | 147.7M | 425.9M | 417.1M |
| Depreciation and amortization | 3.0M | 3.8M | 3.4M | 4.3M | 4.3M | 4.2M | 4.2M | 4.5M |
| EBITDA | 421.3M | 488.2M | 331.1M | 87.1M | 435.6M | 101.4M | (363.1M) | (344.3M) |
| EBITDA margin, % | 12.7% | 18.2% | 12.5% | 18.9% | 11.8% | -69.9% | -96.7% | |
| EBIT | 418.2M | 177.8M | 148.2M | 82.8M | 431.3M | 95.2M | (497.4M) | (503.1M) |
| EBIT margin, % | 4.6% | 8.1% | 11.8% | 18.7% | 11.0% | -95.7% | -141.3% | |
| Interest income | 4.5M | 3.6M | 15.7M | 3.4M | 1.2M | 1.4M | 577.0K | 437.0K |
| Interest expense | 17.1M | 37.6M | 30.9M | 44.3M | 62.5M | 95.3M | 59.7M | 62.9M |
| Pre tax profit | 419.0M | 198.0M | 143.8M | 39.2M | 404.7M | 1.5M | (556.1M) | (565.4M) |
| Income tax expense | 73.3M | 140.0M | 21.8M | 26.8M | 130.6M | (23.6M) | (72.9M) | (92.8M) |
| Net Income | 345.7M | 58.1M | 122.0M | 12.3M | 274.1M | 25.1M | (483.3M) | (472.6M) |