Kernex Microsystems (India) Limited

Kernex Microsystems (India) Limited (KERNEX) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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Key metrics

Price as of 2026-09-02

Stock price
₹1736.40
Market cap
2,918 Cr
Stock P/E
15.3
P/B
11.77

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales1 Cr8 Cr9 Cr29 Cr41 Cr37 Cr83 Cr56 Cr47 Cr73 Cr255 Cr504 Cr
Operating expenses (approx.)5 Cr13 Cr21 Cr24 Cr31 Cr28 Cr66 Cr43 Cr33 Cr56 Cr149 Cr341 Cr
EBITDA-3 Cr-4 Cr-12 Cr5 Cr10 Cr9 Cr17 Cr13 Cr14 Cr17 Cr105 Cr163 Cr
OPM %-242.2%-54.1%-138.6%16.9%24.9%23.3%20.6%22.5%30.3%23.1%41.3%32.3%
Other income0.26 Cr0.50 Cr0.08 Cr0.24 Cr0.26 Cr0.33 Cr0.62 Cr0.36 Cr0.49 Cr0.48 Cr0.92 Cr0.49 Cr
Interest0.40 Cr1 Cr0.52 Cr1 Cr3 Cr1 Cr2 Cr3 Cr5 Cr9 Cr12 Cr13 Cr
Depreciation0.56 Cr3 Cr0.53 Cr0.63 Cr0.65 Cr0.62 Cr0.93 Cr0.84 Cr0.97 Cr2 Cr2 Cr2 Cr
Profit before tax-4 Cr-9 Cr-13 Cr3 Cr7 Cr7 Cr15 Cr10 Cr9 Cr6 Cr92 Cr148 Cr
Tax %-10.5%-0.6%4.9%-3.9%-0.2%-0.9%-114.0%22.4%28.4%3.3%25.9%25.8%
Net profit-5 Cr-9 Cr-13 Cr4 Cr7 Cr7 Cr33 Cr7 Cr7 Cr6 Cr68 Cr110 Cr
EPS (₹)₹-2.76₹-5.44₹-7.53₹2.16₹4.09₹4.29₹19.44₹4.45₹3.87₹3.61₹40.69₹65.37

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales8 Cr15 Cr18 Cr7 Cr4 Cr20 Cr190 Cr430 CrSign in for TTM
Operating expenses (approx.)43 Cr22 Cr14 Cr16 Cr21 Cr40 Cr149 Cr281 CrSign in for TTM
EBITDA-35 Cr-7 Cr4 Cr-9 Cr-17 Cr-21 Cr41 Cr149 CrSign in for TTM
OPM %-434.5%-49.2%20.9%-141.8%-423.7%-105.9%21.5%34.6%Sign in for TTM
Other income1 Cr18 Cr1 Cr2 Cr0.78 Cr1 Cr1 Cr2 CrSign in for TTM
Interest2 Cr6 Cr1 Cr3 Cr0.82 Cr2 Cr7 Cr28 CrSign in for TTM
Depreciation2 Cr2 Cr2 Cr1 Cr2 Cr5 Cr3 Cr6 CrSign in for TTM
Profit before tax-22 Cr3 Cr2 Cr-17 Cr-20 Cr-27 Cr33 Cr117 CrSign in for TTM
Tax %1.1%-1.0%2.5%-2.1%-2.4%0.3%-54.0%24.6%Sign in for TTM
Net profit-21 Cr3 Cr2 Cr-17 Cr-20 Cr-27 Cr50 Cr88 CrSign in for TTM
EPS (₹)₹-17.02₹2.75₹1.62₹-13.77₹-14.67₹-16.61₹29.97₹52.71Sign in for TTM
Dividend payout %——————0.0%0.0%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital12 Cr12 Cr12 Cr12 Cr15 Cr17 Cr17 Cr17 Cr
Reserves43 Cr46 Cr50 Cr36 Cr67 Cr90 Cr141 Cr231 Cr
Borrowings20 Cr11 Cr20 Cr18 Cr11 Cr28 Cr40 Cr162 Cr
Other liabilities8 Cr9 Cr9 Cr11 Cr9 Cr25 Cr39 Cr510 Cr
Total liabilities84 Cr79 Cr92 Cr78 Cr102 Cr159 Cr236 Cr919 Cr
Fixed assets (net)43 Cr33 Cr32 Cr25 Cr24 Cr24 Cr25 Cr27 Cr
CWIP0 Cr0.03 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Investments0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Inventories2 Cr1 Cr8 Cr7 Cr12 Cr72 Cr53 Cr371 Cr
Trade receivables14 Cr13 Cr12 Cr11 Cr9 Cr0.36 Cr24 Cr316 Cr
Cash & bank0.55 Cr0.50 Cr5 Cr7 Cr0.29 Cr4 Cr15 Cr1 Cr
Other assets25 Cr32 Cr36 Cr27 Cr56 Cr59 Cr120 Cr203 Cr
Total assets84 Cr79 Cr92 Cr78 Cr102 Cr159 Cr236 Cr919 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———-5 Cr-27 Cr-72 Cr15 Cr-100 Cr
Cash from investing———6 Cr-0.69 Cr-5 Cr-9 Cr-8 Cr
Cash from financing———0.03 Cr28 Cr65 Cr5 Cr94 Cr
Net cash flow———2 Cr0.29 Cr-11 Cr11 Cr-14 Cr
Free cash flow (OCF − Capex)———-5 Cr-28 Cr-74 Cr6 Cr-114 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-34.5%0.0%5.6%-28.1%-20.2%-18.2%19.9%35.5%
ROE %0.0%6.4%3.3%-18.3%-24.2%-25.2%31.9%35.4%
Debtor days622316238594824745268
Inventory days165523229341072519203342
Days payable34722442312911879408
Cash conversion cycle44034551612971867408169202
Debt / equity0.000.180.320.370.130.260.260.66
Current ratio1.182.101.901.744.162.382.481.31
Net debt / EBITDA——0.00———0.621.08

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