Kernex Microsystems (India) Limited (NSE:KERNEX)
India flag India · Delayed Price · Currency is INR
2,199.10
-83.30 (-3.65%)
Jul 29, 2026, 3:29 PM IST

NSE:KERNEX Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,3024,3021,898195.9840.466.52
Revenue Growth
126.70%126.70%868.33%385.15%-39.27%-63.70%
Gross Profit
2,0772,077736.7921.83-39.8122.49
Operating Income
1,4291,429380.06-216.87-182.73-107.48
Net Income
883.36883.36502.37-264.12-198.15-171.99
Earnings Per Share
52.6752.6729.95-16.61-14.64-13.76
EPS Growth
75.88%75.88%----

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
1,877179.8519.5165.63
Export
20.8716.13--
Total
1,898195.9840.466.52

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
270.02270.02150.2139.08152.9467.64
Total Debt
1,6211,621403.23279.92107.02180.54
Net Cash (Debt)
-1,351-1,351-253.02-240.8345.93-112.9
Net Cash Growth
------
Net Cash Per Share
-80.56-80.56-15.08-15.143.39-9.03

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-997.4-997.4145.46-711.17-359.89-46.14
Capital Expenditures
-145.99-145.99-41.31-25-6.27-1.58
Free Cash Flow
-1,143-1,143104.15-736.16-366.16-47.71
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
48.29%48.29%38.82%11.14%-98.55%33.81%
Operating Margin
33.23%33.23%20.03%-110.66%-452.34%-161.59%
Pretax Margin
27.21%27.21%17.13%-136.73%-483.81%-253.48%
Profit Margin
20.53%20.53%26.47%-134.77%-490.53%-258.57%
FCF Margin
-26.58%-26.58%5.49%-375.63%-906.43%-71.73%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
41.6916.3026.01---
P/FCF Ratio
--125.47---
PS Ratio
8.583.356.8947.8993.9527.32