Kernex Microsystems Financials
NSE: KERNEX | BSE: 532686
₹1,709.60
₹-26.80
(-1.54%)
As on 03-Sep-2026 15:54IST
Market cap
₹2,830 Cr
Revenue (TTM)
₹878 Cr
P/E Ratio
14.8
P/B Ratio
7.9
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
877.87
|
189.77
|
19.60
|
4.04
|
6.65
|
18.32
|
|
|
|
|
|
|
Total Income
|
880.24
|
191.22
|
20.90
|
4.82
|
8.38
|
19.58
|
|
|
|
|
|
|
Total Expenditure
|
578.86
|
148.97
|
42.47
|
20.86
|
16.09
|
14.50
|
|
|
|
|
|
|
EBITDA
|
299.01
|
40.81
|
-22.87
|
-16.82
|
-9.43
|
3.83
|
|
|
|
|
|
|
Depreciation
|
6.93
|
2.83
|
2.34
|
2.39
|
1.44
|
1.56
|
|
|
|
|
|
|
EBIT
|
292.08
|
37.98
|
-25.21
|
-19.20
|
-10.87
|
2.27
|
|
|
|
|
|
|
Interest
|
38.83
|
6.92
|
2.89
|
1.12
|
3.29
|
1.46
|
|
|
|
|
|
|
Other Income
|
2.37
|
1.45
|
1.31
|
0.78
|
1.73
|
1.26
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
-4.43
|
--
|
|
|
|
|
|
|
Profit before Tax
|
255.63
|
32.51
|
-26.80
|
-19.54
|
-16.86
|
2.07
|
|
|
|
|
|
|
Provision for Tax
|
64.95
|
-17.54
|
-0.09
|
0.48
|
0.35
|
0.05
|
|
|
|
|
|
|
Profit after Tax
|
190.67
|
50.05
|
-26.71
|
-20.02
|
-17.21
|
2.02
|
|
|
|
|
|
|
Minority Interest
|
0.04
|
0.19
|
0.30
|
0.21
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
190.72
|
50.24
|
-26.41
|
-19.82
|
-17.21
|
2.02
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
248.11
|
157.91
|
106.61
|
82.14
|
48.23
|
62.65
|
|
|
|
|
|
|
Minority Interest
|
0.04
|
-0.60
|
-0.41
|
-0.11
|
0.09
|
0.10
|
|
|
|
|
|
|
Non-Current Liabilities
|
19.29
|
-12.98
|
1.47
|
1.75
|
0.96
|
3.42
|
|
|
|
|
|
|
Current Liabilities
|
652.43
|
74.43
|
51.05
|
17.82
|
28.25
|
26.13
|
|
|
|
|
|
|
Total Liabilities
|
919.14
|
236.45
|
158.72
|
101.60
|
77.53
|
92.30
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
46.06
|
34.24
|
28.53
|
40.27
|
28.24
|
42.72
|
|
|
|
|
|
|
Current Assets
|
856.62
|
184.52
|
130.19
|
61.34
|
49.29
|
49.58
|
|
|
|
|
|
|
Total Assets
|
919.14
|
236.45
|
158.72
|
101.60
|
77.53
|
92.30
|
|
|
|
|
|
|
Total Debt*
|
--
|
40.32
|
27.99
|
10.70
|
18.05
|
20.25
|
|
|
|
|
|
|
Net Current Assets
|
204.20
|
110.09
|
79.14
|
43.52
|
21.04
|
23.45
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
91.96
|
60.75
|
36.53
|
25.31
|
21.23
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
14.55
|
-71.12
|
-35.99
|
-4.61
|
3.28
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-8.84
|
-4.59
|
-0.63
|
6.29
|
0.98
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
5.41
|
64.32
|
45.15
|
0.03
|
-1.46
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
11.11
|
-11.39
|
8.53
|
1.71
|
2.80
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
113.51
|
29.98
|
-15.76
|
-12.82
|
-13.77
|
1.62
|
|
|
|
|
|
|
Cash EPS (₹)
|
113.50
|
31.55
|
-14.54
|
-11.41
|
-12.62
|
2.86
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
213.03
|
93.47
|
63.61
|
53.14
|
34.17
|
50.12
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
8.68
|
-42.43
|
-23.28
|
-3.69
|
2.62
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
8.35
|
-49.99
|
-25.76
|
-8.74
|
2.16
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
23.69
|
-21.02
|
-23.15
|
-18.19
|
4.63
|
|
|
|
|
|
|
ROE (%)
|
90.42
|
38.02
|
-28.30
|
-32.07
|
-32.67
|
3.32
|
|
|
|
|
|
|
ROA (%)
|
33.00
|
26.52
|
-20.52
|
-22.35
|
-20.27
|
2.36
|
|
|
|
|
|
|
EBIT Margin (%)
|
33.27
|
20.01
|
-128.65
|
-475.38
|
-163.43
|
12.39
|
|
|
|
|
|
|
Net Margin (%)
|
21.66
|
26.17
|
-127.77
|
-415.20
|
-205.33
|
10.32
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
27.86
|
-124.35
|
-436.51
|
-237.16
|
19.52
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
304.50
|
868.33
|
385.15
|
-39.27
|
-63.70
|
23.13
|
|
|
|
|
|
|
EBIT Growth (%)
|
542.00
|
250.63
|
-31.29
|
-76.65
|
-578.70
|
125.05
|
|
|
|
|
|
|
Net Profit Growth (%)
|
252.65
|
287.38
|
-33.41
|
-16.32
|
-951.85
|
-41.01
|
|
|
|
|
|
|
EPS Growth (%)
|
251.74
|
290.21
|
-22.95
|
6.91
|
-951.87
|
-40.96
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
46.93
|
29.79
|
92.32
|
-31.83
|
6.24
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
14.84
|
25.89
|
--
|
--
|
--
|
41.08
|
|
|
|
|
|
|
Price / Book Value
|
7.90
|
8.30
|
8.77
|
4.63
|
4.39
|
1.32
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
9.84
|
30.93
|
-43.74
|
-22.38
|
-24.14
|
16.82
|
|
|
|
|
|
|
Close Price (₹)
|
2,159.90
|
779.70
|
560.00
|
245.50
|
145.35
|
66.45
|
|
|
|
|
|
|
High Price (₹)
|
2,197.95
|
1,584.00
|
721.00
|
390.90
|
178.70
|
66.45
|
|
|
|
|
|
|
Low Price (₹)
|
850.00
|
333.55
|
222.15
|
142.10
|
37.35
|
11.03
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,829.56
|
1,300.79
|
934.50
|
380.69
|
187.31
|
83.00
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.26
|
0.26
|
0.13
|
0.42
|
0.32
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.25
|
0.26
|
0.13
|
0.37
|
0.32
|
|
|
|
|
|
|
Current Ratio
|
1.31
|
2.48
|
2.55
|
3.44
|
1.75
|
1.90
|
|
|
|
|
|
|
Quick Ratio
|
0.74
|
1.77
|
1.15
|
2.65
|
1.49
|
1.58
|
|
|
|
|
|
|
Interest Coverage
|
7.58
|
5.70
|
-8.27
|
-16.41
|
-4.12
|
2.42
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
36.03
|
12.46
|
25.67
|
--
|
163.13
|
65.39
|
|
|
|
|
|
|
Asset Turnover
|
1.52
|
1.01
|
0.15
|
0.05
|
0.08
|
0.21
|
|
|
|
|
|
|
Receivable days
|
--
|
27.58
|
93.71
|
--
|
626.43
|
247.51
|
|
|
|
|
|
|
Inventory Days
|
--
|
119.52
|
798.54
|
958.12
|
425.21
|
95.90
|
|
|
|
|
|
|
Payable days
|
--
|
68.06
|
234.86
|
135.72
|
145.70
|
75.14
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
79.04
|
657.39
|
822.40
|
905.94
|
268.28
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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