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Kernex Microsystems (India) Limited
Kernex Microsystems (India) Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,115 | 14.4 | 11.10 | 0.66 | 1,639.30 |
| Oct 2026 | 16,907 | 15.3 | 11.76 | 0.66 | 1,736.30 |
Kernex Microsystems (India) Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 5,035,823,000.0 | 2,545,769,000.0 | 725,976,000.0 | 471,168,000.0 |
| Net Profit | 1,098,460,000.0 | 682,558,000.0 | 60,411,000.0 | 65,743,000.0 |
| EPS | 65.4 | 40.7 | 3.6 | 3.9 |
Kernex Microsystems (India) Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 4,302,212,000.0 | 1,897,739,000.0 | 195,980,000.0 | 40,396,000.0 | — |
| Net Profit | 883,363,000.0 | 502,369,000.0 | -264,120,000.0 | -198,153,000.0 | — |
| EPS | 52.7 | 30.0 | -16.6 | -14.6 | — |
Kernex Microsystems (India) Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 9,191,352,000.0 | 2,364,508,000.0 | 1,587,171,000.0 | 1,016,017,000.0 | — |
| Total Liabilities | 6,717,122,000.0 | 791,409,000.0 | 525,175,000.0 | 195,716,000.0 | — |
| Total Equity | 2,481,148,000.0 | 1,579,105,000.0 | 1,066,121,000.0 | 821,447,000.0 | — |
Owes vs Owns
Kernex Microsystems (India) Limited owed ₹0.73 for every ₹1 it owned in Mar 2026, up from ₹0.19 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.73× | 0.33× | 0.33× | 0.19× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kernex Microsystems (India) Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 34.4%Inventory 40.4%Fixed assets (tangible) 3.0%Intangible assets 0.7%Long-term investments 1.8%Other assets 19.6%
How it's funded — Mar 2026
Short-term debt 17.6%Payables 48.1%Other liabilities 7.3%Shareholders' equity 26.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.5 | 15.0 | 3.9 | 15.3 |
| Receivables | 316.3 | 23.6 | 5.0 | 0.0 |
| Inventory | 371.3 | 52.6 | 71.7 | 14.1 |
| Fixed assets (tangible) | 27.2 | 25.0 | 23.7 | 23.7 |
| Intangible assets | 6.6 | 7.0 | 0.0 | 2.6 |
| Long-term investments | 16.5 | 2.2 | 0.0 | 0.0 |
| Other assets | 179.9 | 111.0 | 54.4 | 45.9 |
| Liabilities & equity | ||||
| Short-term debt | 161.7 | 39.8 | 27.8 | 10.4 |
| Long-term debt | 0.4 | 0.5 | 0.2 | 0.3 |
| Payables | 442.6 | 20.5 | 16.3 | 0.3 |
| Other liabilities | 67.0 | 18.3 | 8.3 | 8.5 |
| Shareholders' equity | 247.4 | 157.3 | 106.2 | 82.0 |
| Net tangible assets | 241.5 | 150.9 | 106.6 | 79.5 |
Kernex Microsystems (India) Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -997,403,000.0 | 145,456,000.0 | -711,165,000.0 | -359,891,000.0 | — |
| Investing Activities | -75,692,000.0 | -88,444,000.0 | -45,921,000.0 | -6,272,000.0 | — |
| Financing Activities | 937,474,000.0 | 54,116,000.0 | 643,228,000.0 | 451,464,000.0 | — |