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Kernex Microsystems (India) Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Kernex Microsystems (India) Limited's yearly results (2023–2026), compared with Technology companies in India. Tap ? on any ratio for what it means.

What stands out

  • Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 94% of Technology companies in India.
  • Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-139 of operating cash. Lower than 94% of Technology companies in India.
  • Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 85% of Technology companies in India.

Where ₹100 of sales goes

₹67Operating costs₹1.8Interest₹21Net profit

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

₹-139

Over the last 3 years, every ₹100 of reported profit came with ₹-139 of operating cash.

Lower than 94% of Technology companies in India.

Self-Funding Ratio

-5.5×

Over the last 3 years operating cash was negative while the company kept spending on investment (capex).

Lower than 94% of Technology companies in India.

Cash Locked Ratio

₹47

For every ₹100 of sales, ₹47 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹299 tied up three years earlier.

More money tied up than 84% of Technology companies in India.

Growth quality

Steadiness Ratio

3/3 · 2/3

Sales grew in 3 of the last 3 years; profit grew in 2 of 3.

Steadier than 52% of Technology companies in India.

Growth Efficiency Ratio

₹25

Sales grew 10,550% in 3 years; of every extra ₹100 of sales, ₹25 became extra profit.

Higher than 81% of Technology companies in India.

Asset Productivity Ratio

+10550% / +805%

In 3 years sales changed by +10550% while total assets changed by +805%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

-0.6×

Operating cash was negative last year, while some debt falls due within a year.

Lower than 85% of Technology companies in India.

Cash Cushion Ratio

−6%

Debt, after subtracting cash, equals 6% of its market value (net debt).

Lower than 76% of Technology companies in India.

Tangible Assets Ratio

99%

Of every ₹100 the company owns, ₹99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 65% of Technology companies in India.

Tangible Net Worth Ratio

97%

Of every ₹100 of net worth, ₹97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 62% of Technology companies in India.

Shareholders

Shareholder Slice Ratio

+9%

Share count rose 9% in 3 years, so each share's slice of the company became smaller.

Bigger rise in share count than 74% of Technology companies in India.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Kernex Microsystems (India) Limited owes ₹0.73 for every ₹1 it owns. Net profit rose 76% in the year to Mar 2026.

Compared with Technology companies in India · latest annual results Mar 2026.

P/E ratio

14.4

Investors pay ₹14.4 for every ₹1 of Kernex Microsystems (India) Limited's yearly profit, lower than 75% of Technology companies in India.

P/B ratio

11.08

The share price is 11.08 times Kernex Microsystems (India) Limited's book value per share, higher than 90% of Technology companies in India.

Market cap

₹2,748 Cr

The total market value of all of Kernex Microsystems (India) Limited's shares at today's price (share price × number of shares), larger than 54% of Technology companies in India. PosiCap size class: Mini Cap.

Net worth (book value)

₹248 Cr

What Kernex Microsystems (India) Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹147.66

Net worth divided by the number of shares. The share price of ₹1,636 is 11.1 times this, which is the P/B above.

Return on equity (ROE)

76.8%

Kernex Microsystems (India) Limited earned 76.8% on its shareholders' money over the last year, higher than almost all Technology companies in India.

Owes vs Owns

0.73×

Kernex Microsystems (India) Limited owes ₹0.73 for every ₹1 it owns (moderate), higher than 94% of Technology companies in India.

Dividend yield

None

Kernex Microsystems (India) Limited does not currently pay a dividend.

Revenue growth

+127%

Revenue rose 127% in the year to Mar 2026, and grew 374% a year on average over 3 years.

Profit growth

+76%

Net profit rose 76% in the year to Mar 2026.

Profit margin

20.5%

Kernex Microsystems (India) Limited keeps ₹21 of every ₹100 of revenue as net profit.

Cash quality

-1.1×

Cash from Kernex Microsystems (India) Limited's business was -1.1× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.

Interest cover

18.2×

Kernex Microsystems (India) Limited's operating profit covered its interest costs 18.2 times in the year to Mar 2026.

Cash vs debt

Net debt

Kernex Microsystems (India) Limited had ₹161 Cr more debt than cash (net debt) at Mar 2026.

Questions

What is Kernex Microsystems (India) Limited's P/E ratio?

Investors pay ₹14.4 for every ₹1 of Kernex Microsystems (India) Limited's yearly profit, lower than 75% of Technology companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Kernex Microsystems (India) Limited: ₹2,748 Cr ÷ ₹248 Cr (31 Mar 2026) = 11.1.

What is Kernex Microsystems (India) Limited's return on equity?

Kernex Microsystems (India) Limited earned 76.8% on its shareholders' money over the last year, higher than almost all Technology companies in India.

How much does Kernex Microsystems (India) Limited owe compared with what it owns?

Kernex Microsystems (India) Limited owes ₹0.73 for every ₹1 it owns (moderate), higher than 94% of Technology companies in India.

Does Kernex Microsystems (India) Limited pay a dividend?

No. Kernex Microsystems (India) Limited does not currently pay a dividend.

Is Kernex Microsystems (India) Limited's revenue growing?

Revenue rose 127% in the year to Mar 2026, and grew 374% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.