Kernex Microsystems (India) Limited (NSE:KERNEX)
India flag India · Delayed Price · Currency is INR
1,686.00
-58.10 (-3.33%)
Sep 30, 2026, 3:30 PM IST

NSE:KERNEX Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
8,7794,3021,898195.9840.466.52
Revenue Growth
304.50%126.70%868.33%385.15%-39.27%-63.70%
Gross Profit
4,0312,043736.7921.83-39.8122.49
Operating Income
2,9211,430380.06-216.87-182.73-107.48
Net Income
1,907883.36502.37-264.12-198.15-171.99
Earnings Per Share
113.7352.6729.95-16.61-14.64-13.76
EPS Growth
253.05%75.86%----

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
4,2521,877179.8519.5165.63
Export
49.8620.8716.13--
Total
4,3021,898195.9840.466.52

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
270.0214.59150.2139.08152.9467.64
Total Debt
1,6211,621403.23279.92107.02180.54
Net Cash (Debt)
-1,351-1,607-253.02-240.8345.93-112.9
Net Cash Growth
------
Net Cash Per Share
-80.57-95.78-15.08-15.143.39-9.03

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--997.4145.46-711.17-359.89-46.14
Capital Expenditures
--145.99-41.31-25-6.27-1.58
Free Cash Flow
--1,143104.14-736.16-366.16-47.71
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
45.92%47.49%38.82%11.14%-98.55%33.81%
Operating Margin
33.27%33.23%20.03%-110.66%-452.34%-161.59%
Pretax Margin
29.12%27.21%17.13%-136.73%-483.81%-253.48%
Profit Margin
21.73%20.53%26.47%-134.77%-490.53%-258.57%
FCF Margin
--26.58%5.49%-375.63%-906.43%-71.73%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.8216.3026.01---
P/FCF Ratio
--125.47---
PS Ratio
3.233.356.8947.8993.9527.32