Cerebra Integrated Technologies Limited (CEREBRAINT) - Net Assets
Based on the latest financial reports, Cerebra Integrated Technologies Limited (CEREBRAINT) has net assets worth Rs1.39 Billion INR (≈ $15.03 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs2.33 Billion ≈ $25.15 Million USD) and total liabilities (Rs935.90 Million ≈ $10.12 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore how efficiently does Cerebra Integrated Technologies Limited generate cash to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rs1.39 Billion |
| % of Total Assets | 59.75% |
| Annual Growth Rate | N/A |
| 5-Year Change | -45.47% |
| 10-Year Change | 9.26% |
| Growth Volatility | 29.78 |
Cerebra Integrated Technologies Limited - Net Assets Trend (2005–2025)
This chart illustrates how Cerebra Integrated Technologies Limited's net assets have evolved over time, based on quarterly financial data. Explore Cerebra Integrated Technologies Limited (CEREBRAINT) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Net Assets for Cerebra Integrated Technologies Limited (2005–2025)
The table below shows the annual net assets of Cerebra Integrated Technologies Limited from 2005 to 2025. For live valuation and market cap data, see market cap of Cerebra Integrated Technologies Limited.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | Rs1.63 Billion ≈ $17.60 Million |
-22.51% |
| 2024-03-31 | Rs2.10 Billion ≈ $22.71 Million |
-18.71% |
| 2023-03-31 | Rs2.58 Billion ≈ $27.93 Million |
+0.98% |
| 2022-03-31 | Rs2.56 Billion ≈ $27.66 Million |
-14.29% |
| 2021-03-31 | Rs2.98 Billion ≈ $32.27 Million |
-0.82% |
| 2020-03-31 | Rs3.01 Billion ≈ $32.54 Million |
+9.64% |
| 2019-03-31 | Rs2.74 Billion ≈ $29.68 Million |
+5.39% |
| 2018-03-31 | Rs2.60 Billion ≈ $28.16 Million |
+48.23% |
| 2017-03-31 | Rs1.76 Billion ≈ $19.00 Million |
+17.96% |
| 2016-03-31 | Rs1.49 Billion ≈ $16.10 Million |
+7.20% |
| 2015-03-31 | Rs1.39 Billion ≈ $15.02 Million |
+41.16% |
| 2014-03-31 | Rs984.07 Million ≈ $10.64 Million |
+2.23% |
| 2013-03-31 | Rs962.62 Million ≈ $10.41 Million |
+12.88% |
| 2012-03-31 | Rs852.81 Million ≈ $9.22 Million |
-2.75% |
| 2011-03-31 | Rs876.96 Million ≈ $9.48 Million |
+103.51% |
| 2010-03-31 | Rs430.92 Million ≈ $4.66 Million |
+8.13% |
| 2009-03-31 | Rs398.54 Million ≈ $4.31 Million |
+1.60% |
| 2008-03-31 | Rs392.26 Million ≈ $4.24 Million |
+55.14% |
| 2007-03-31 | Rs252.84 Million ≈ $2.73 Million |
+261.93% |
| 2006-03-31 | Rs-156.15 Million ≈ $-1.69 Million |
-10.43% |
| 2005-03-31 | Rs-141.40 Million ≈ $-1.53 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Cerebra Integrated Technologies Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 55551200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Rs1.12 Billion | 67.95% |
| Other Comprehensive Income | Rs179.19 Million | 10.87% |
| Other Components | Rs904.64 Million | 54.89% |
| Total Equity | Rs1.65 Billion | 100.00% |
Cerebra Integrated Technologies Limited Competitors by Market Cap
The table below lists competitors of Cerebra Integrated Technologies Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
StableX Technologies, Inc.
NASDAQ:SBLX
|
$4.51 Million |
|
Tatton Asset Management plc
LSE:TAM
|
$4.51 Million |
|
Qualitech Public Company Limited
BK:QLT
|
$4.52 Million |
|
Archidply Decor Limited
NSE:ADL
|
$4.52 Million |
|
Dotz Nano Ltd
F:57N
|
$4.51 Million |
|
Azincourt Uranium Inc
V:AAZ
|
$4.50 Million |
|
Cybergun SA
PA:ALCYB
|
$4.50 Million |
|
Fragbite Group AB
ST:FRAG
|
$4.50 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cerebra Integrated Technologies Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,120,830,000 to 1,648,182,000, a change of -472,648,000 (-22.3%).
- Net loss of 472,649,000 reduced equity.
- Other comprehensive income increased equity by 82,864,000.
- Other factors decreased equity by 82,863,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rs-472.65 Million | -28.68% |
| Other Comprehensive Income | Rs82.86 Million | +5.03% |
| Other Changes | Rs-82.86 Million | -5.03% |
| Total Change | Rs- | -22.29% |
Book Value vs Market Value Analysis
This analysis compares Cerebra Integrated Technologies Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.23x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-03-31 | Rs-23.98 | Rs3.44 | x |
| 2006-03-31 | Rs-26.48 | Rs3.44 | x |
| 2007-03-31 | Rs34.71 | Rs3.44 | x |
| 2008-03-31 | Rs29.99 | Rs3.44 | x |
| 2009-03-31 | Rs27.67 | Rs3.44 | x |
| 2010-03-31 | Rs22.41 | Rs3.44 | x |
| 2011-03-31 | Rs26.56 | Rs3.44 | x |
| 2012-03-31 | Rs19.62 | Rs3.44 | x |
| 2013-03-31 | Rs18.93 | Rs3.44 | x |
| 2014-03-31 | Rs16.92 | Rs3.44 | x |
| 2015-03-31 | Rs21.73 | Rs3.44 | x |
| 2016-03-31 | Rs14.65 | Rs3.44 | x |
| 2017-03-31 | Rs17.21 | Rs3.44 | x |
| 2018-03-31 | Rs21.61 | Rs3.44 | x |
| 2019-03-31 | Rs22.28 | Rs3.44 | x |
| 2020-03-31 | Rs24.29 | Rs3.44 | x |
| 2021-03-31 | Rs24.12 | Rs3.44 | x |
| 2022-03-31 | Rs21.75 | Rs3.44 | x |
| 2023-03-31 | Rs23.25 | Rs3.44 | x |
| 2024-03-31 | Rs18.94 | Rs3.44 | x |
| 2025-03-31 | Rs14.71 | Rs3.44 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cerebra Integrated Technologies Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -28.68%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -132.71%
- • Asset Turnover: 0.14x
- • Equity Multiplier: 1.57x
- Recent ROE (-28.68%) is below the historical average (1.62%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 0.00% | -315.90% | 0.28x | 0.00x | Rs-55.31 Million |
| 2006 | 0.00% | -925.28% | 0.02x | 0.00x | Rs865.50K |
| 2007 | 1.96% | 13.43% | 0.08x | 1.92x | Rs-20.33 Million |
| 2008 | 25.10% | 59.95% | 0.34x | 1.23x | Rs59.25 Million |
| 2009 | 3.51% | 2.78% | 0.73x | 1.73x | Rs-25.88 Million |
| 2010 | 2.83% | 1.99% | 0.84x | 1.69x | Rs-30.88 Million |
| 2011 | 1.70% | 1.77% | 0.60x | 1.60x | Rs-70.46 Million |
| 2012 | 3.71% | 1.81% | 0.87x | 2.35x | Rs-50.46 Million |
| 2013 | 5.89% | 2.32% | 1.76x | 1.44x | Rs-37.42 Million |
| 2014 | 1.54% | 1.10% | 0.73x | 1.92x | Rs-78.48 Million |
| 2015 | 1.42% | 0.70% | 1.16x | 1.74x | Rs-114.07 Million |
| 2016 | 1.12% | 0.69% | 1.31x | 1.22x | Rs-131.61 Million |
| 2017 | 6.46% | 4.49% | 0.75x | 1.91x | Rs-61.51 Million |
| 2018 | 12.63% | 10.31% | 0.86x | 1.42x | Rs67.44 Million |
| 2019 | 1.64% | 1.14% | 0.83x | 1.73x | Rs-224.66 Million |
| 2020 | 3.89% | 6.29% | 0.41x | 1.52x | Rs-179.95 Million |
| 2021 | 0.42% | 1.76% | 0.18x | 1.31x | Rs-280.03 Million |
| 2022 | 10.63% | 11.86% | 0.54x | 1.65x | Rs16.25 Million |
| 2023 | 0.97% | 2.92% | 0.22x | 1.53x | Rs-235.27 Million |
| 2024 | -22.79% | -92.97% | 0.15x | 1.66x | Rs-695.36 Million |
| 2025 | -28.68% | -132.71% | 0.14x | 1.57x | Rs-637.47 Million |
Industry Comparison
This section compares Cerebra Integrated Technologies Limited's net assets metrics with peer companies in the Waste Management industry.
Industry Context
- Industry: Waste Management
- Average net assets among peers: $1,531,554,032
- Average return on equity (ROE) among peers: 23.88%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cerebra Integrated Technologies Limited (CEREBRAINT) | Rs1.39 Billion | 0.00% | 0.67x | $4.51 Million |
| Antony Waste Handling Cell Limited (AWHCL) | $4.43 Billion | 10.18% | 0.79x | $144.89 Million |
| Nupur Recyclers Limited (NRL) | $540.00K | 60.74% | 172.46x | $47.18 Million |
| Race Eco Chain Limited (RACE) | $168.12 Million | 0.72% | 0.45x | $21.91 Million |
About Cerebra Integrated Technologies Limited
Cerebra Integrated Technologies Limited, together with its subsidiary, trades in computer systems and peripherals in India. The company offers electronics manufacturing services for motherboards, memory modules, graphic cards, and networking products; enterprise solutions, including IT hardware and software infrastructure design, planning, and implementation; and turnkey networking solutions. It … Read more