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Kernex Microsystems India Ltd. (KERNEX) Financial Statements

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Kernex Microsystems India Ltd. Financial Overview

Kernex Microsystems India Ltd.'s market cap is currently ₹29.12B. The company's EPS TTM is ₹125.55; its P/E ratio is 14.18; and it has a dividend yield of 1.94%. Kernex Microsystems India Ltd. is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Jun 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 4.30B	₹ 1.90B	₹ 195.98M	₹ 40.40M	₹ 66.52M
Gross Profit	₹ 1.69B	₹ 749.32M	₹ -13.45M	₹ 12.18M	₹ 30.17M
Operating Income	₹ 1.43B	₹ 379.78M	₹ -139.37M	₹ -179.97M	₹ -107.48M
EBITDA	₹ 1.51B	₹ 422.53M	₹ -197.83M	₹ -160.34M	₹ -121.29M
Net Income	₹ 883.36M	₹ 502.37M	₹ -264.12M	₹ -198.15M	₹ -171.99M
Balance Sheet
Cash & Short-Term Investments	₹ 270.02M	₹ 150.21M	₹ 39.08M	₹ 152.94M	₹ 67.64M
Total Assets	₹ 9.19B	₹ 2.36B	₹ 1.59B	₹ 1.02B	₹ 775.31M
Total Debt	₹ 1.62B	₹ 403.23M	₹ 279.92M	₹ 107.02M	₹ 180.54M
Net Debt	₹ 1.35B	₹ 59.96M	₹ 240.83M	₹ 104.08M	₹ 114.80M
Total Liabilities	₹ 6.72B	₹ 791.41M	₹ 525.17M	₹ 196.12M	₹ 292.07M
Stockholders' Equity	₹ 2.48B	₹ 1.58B	₹ 1.07B	₹ 821.51M	₹ 482.33M
Cash Flow
Free Cash Flow	₹ -1.42B	₹ 104.14M	₹ -764.44M	₹ -280.78M	₹ -47.71M
Operating Cash Flow	₹ -1.28B	₹ 145.46M	₹ -716.30M	₹ -273.87M	₹ -46.14M
Investing Cash Flow	₹ -75.69M	₹ -88.44M	₹ -45.92M	₹ -6.27M	₹ 62.92M
Financing Cash Flow	₹ 1.22B	₹ 54.12M	₹ 648.37M	₹ 451.46M	₹ 326.00K

Currency in INR

Kernex Microsystems India Ltd. Earnings and Revenue History

Income Statement >

Kernex Microsystems India Ltd. Debt to Assets

Balance Sheet >

Kernex Microsystems India Ltd. Cash Flow

Cash Flow >

Kernex Microsystems India Ltd. Forecast EPS vs Actual EPS

Earnings >