Kernex Microsys. Share Price ₹1,732 | P/E 15.3

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Kernex Microsys.

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	2.11	0.52	0.96	1.41	8.31	8.91	28.68	41.22	36.81	83.07	55.93	47.12	72.60
Expenses +	6.38	7.12	1.46	4.82	12.81	21.26	23.83	30.97	28.23	65.95	43.35	32.85	55.81
Operating Profit	-4.27	-6.60	-0.50	-3.41	-4.50	-12.35	4.85	10.25	8.58	17.12	12.58	14.27	16.79
OPM %	-202.37%	-1,269.23%	-52.08%	-241.84%	-54.15%	-138.61%	16.91%	24.87%	23.31%	20.61%	22.49%	30.28%	23.13%
Other Income +	1.95	-1.51	0.47	0.26	0.50	0.08	0.24	0.26	0.33	0.62	0.36	0.49	0.48
Interest	0.81	-1.26	0.21	0.40	1.25	0.52	1.03	3.06	1.22	1.61	2.55	4.69	9.12
Depreciation	0.35	1.36	0.62	0.56	3.26	0.53	0.63	0.65	0.62	0.93	0.84	0.97	1.88
Profit before tax	-3.48	-8.21	-0.86	-4.11	-8.51	-13.32	3.43	6.80	7.07	15.20	9.55	9.10	6.27
Tax %	5.17%	2.07%	9.30%	10.46%	0.59%	-4.88%	-3.79%	-0.29%	-0.85%	-114.01%	22.41%	28.35%	3.35%
Net Profit +	-3.66	-8.37	-0.94	-4.53	-8.57	-12.67	3.57	6.82	7.13	32.53	7.41	6.52	6.06
EPS in Rs	-2.63	-5.33	-0.57	-2.85	-5.07	-7.53	2.16	4.09	4.28	19.45	4.45	3.92	3.59

Financials of Kernex Microsys.

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	28	18	12	12	13	8	15	18	7	4	20	190	259
Expenses +	27	25	20	33	25	21	22	14	16	21	42	149	198
Operating Profit	2	-7	-9	-21	-12	-13	-7	4	-9	-17	-23	41	61
OPM %	6%	-37%	-76%	-171%	-87%	-158%	-49%	21%	-142%	-416%	-117%	22%	23%
Other Income +	3	2	2	25	1	-4	18	1	-3	1	1	1	2
Interest	3	3	6	4	2	2	6	1	3	1	3	7	18
Depreciation	4	4	3	3	2	2	2	2	1	2	2	3	5
Profit before tax	-2	-13	-16	-2	-15	-22	3	2	-17	-20	-27	32	40
Tax %	-16%	-2%	-2%	115%	-4%	-1%	-1%	2%	2%	2%	-0%	-54%
Net Profit +	-2	-13	-16	-4	-15	-21	3	2	-17	-20	-27	50	53
EPS in Rs	-1.69	-10.11	-12.74	-3.24	-11.78	-17.06	2.74	1.62	-13.76	-12.82	-15.76	29.98	31.41
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Financials of Kernex Microsys.

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	12	12	12	12	12	12	12	12	12	15	17	17	17
Reserves	115	101	84	75	64	43	46	50	36	67	90	141	157
Borrowings +	26	28	33	24	26	21	11	20	18	11	28	40	89
Other Liabilities +	20	20	27	21	19	16	16	12	14	11	27	42	199
Total Liabilities	174	162	157	133	121	93	85	95	80	104	161	240	461
Fixed Assets +	58	53	50	55	54	43	33	32	25	24	24	25	34
CWIP	10	10	10	0	0	0	0	0	0	3	2	7	0
Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets +	107	99	97	78	68	50	53	63	55	78	135	208	427
Total Assets	174	162	157	133	121	93	85	95	80	104	161	240	461

Financials of Kernex Microsys.

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	-1	-6	-4	-26	3	-23	-11	3	-5	-36	-71	15
Cash from Investing Activity +	-1	1	0	30	-0	26	25	-12	-7	-1	-5	-9
Cash from Financing Activity +	7	-2	3	-4	-2	-2	-6	-1	0	45	64	5
Net Cash Flow	5	-8	-0	0	1	1	7	-10	-11	9	-11	11
Free Cash Flow	-3	-6	-4	4	3	6	12	3	1	-37	-76	6
CFO/OP	-78%	83%	40%	122%	-26%	176%	153%	86%	49%	214%	311%	36%

Financials of Kernex Microsys.

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	711	1,043	1,643	1,236	996	674	316	239	596	0	94	45
Inventory Days			1,779	293	1,915	844	266	962	967	2,141	2,098	207
Days Payable			962	325	1,225	405	20	101	177	43	460	76
Cash Conversion Cycle	711	1,043	2,460	1,205	1,686	1,114	562	1,099	1,385	2,098	1,731	177
Working Capital Days	514	748	889	629	505	272	236	164	226	1,219	1,161	152
ROCE %	0%	-6%	-7%	-18%	-12%	-15%	-8%	4%	-13%	-23%	-21%	24%

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Kernex Microsys. Share Price & Earnings Call Analysis