Kernex Microsystems India Ltd (KERNEX) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Kernex Microsystems India Ltd reported sales of ₹504 Cr, operating profit of ₹163 Cr (OPM 32%) and net profit of ₹110 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
KERNEX quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 41 37 83 56 47 73 255 504 Expenses 31 28 66 43 33 56 149 341 Operating Profit 10 9 17 13 14 17 105 163 OPM 25% 23% 21% 22% 30% 23% 41% 32% Other Income 0 0 1 0 0 0 1 0 Interest 3 1 2 3 5 9 12 13 Depreciation 1 1 1 1 1 2 2 2 Profit before tax 7 7 15 10 9 6 92 148 Tax 0% -1% -114% 22% 28% 3% 26% 26% Net Profit 7 7 33 7 7 6 68 110 EPS in Rs 4.09 4.28 19.45 4.45 3.92 3.59 40.63 65.37
KERNEX profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 7 4 20 190 430 878 Expenses 16 21 42 149 281 579 Operating Profit -9 -17 -23 41 149 299 OPM -142% -416% -117% 22% 35% 34% Other Income -3 1 1 1 2 2 Interest 3 1 3 7 28 39 Depreciation 1 2 2 3 6 7 Profit before tax -17 -20 -27 32 117 256 Tax 2% 2% 0% -54% 25% - Net Profit -17 -20 -27 50 88 191 EPS in Rs -13.76 -12.82 -15.76 29.98 52.58 113.51 Dividend Payout 0% 0% 0% 0% 0% -
KERNEX balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 15 17 17 17 17 Reserves 67 90 141 157 231 Borrowings 11 28 40 89 162 Other Liabilities 11 27 42 199 509 Total Liabilities 104 161 240 461 919 Fixed Assets 24 24 25 34 34 CWIP 3 2 7 0 0 Investments 0 0 0 0 0 Other Assets 78 135 208 427 885 Total Assets 104 161 240 461 919
KERNEX cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -5 -36 -71 15 -100 Cash from Investing Activity -7 -1 -5 -9 -8 Cash from Financing Activity 0 45 64 5 94 Net Cash Flow -11 9 -11 11 -14 Free Cash Flow 1 -37 -76 6 -107 CFO/OP 49% 214% 311% 36% -65%
KERNEX ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 596 0 94 45 268 Inventory Days 967 2,141 2,098 207 787 Days Payable 177 43 460 76 938 Cash Conversion Cycle 1,385 2,098 1,731 177 117 Working Capital Days 226 1,219 1,161 152 150 ROCE -13% -23% -21% 24% 48%