Bengaluru-based IT company running an e-waste recycling & refurbishment business (Cerebra Green) alongside an Enterprise Solutions Division supplying IT hardware via Dell, IBM and HP partnerships.
Price
Market Cap
Sector
Information Technology
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 121 | 121 | 112 | 112 | 112 | 112 | 112 | 112 |
| Reserves | 173 | 171 | 146 | 148 | 100 | 53 | 29 | -19 |
| Borrowings | 13 | 18 | 32 | 41 | 39 | 40 | 41 | 44 |
| Other Liabilities | 141 | 73 | 135 | 98 | 101 | 53 | 50 | 51 |
| Total Liabilities | 448 | 384 | 425 | 399 | 352 | 258 | 233 | 189 |
| AssetsFixed Assets | 9 | 10 | 10 | 10 | 9 | 12 | 12 | 11 |
| CWIP | 68 | 73 | 3 | 3 | 3 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 371 | 301 | 412 | 386 | 340 | 246 | 221 | 177 |
| Total Assets | 448 | 384 | 425 | 399 | 352 | 258 | 233 | 189 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -20 | -10 | -5 | -17 | -2 | 2 | 4 | 0 |
| Cash from Investing | 19 | -52 | -9 | 0 | -1 | 3 | 1 | 0 |
| Cash from Financing | 0 | 1 | -6 | 4 | 2 | -3 | -6 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -20 | -79 | -11 | -18 | -2 | 4 | 4 | 0 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
CEREBRAINT · CYCLICAL_UNMODELABLE
Guides on how to read this kind of business and the numbers that matter.