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Kernex Microsystems (India) (KERNEX)₹1,705−1.66%Transport Related Services
In the Jun 2026 quarter (consolidated), Kernex Microsystems (India) reported sales of ₹504 Cr, up 799.8% from Jun 2025, and net profit of ₹110 Cr, up 1,470.4% year on year. For the year to Mar 2026, sales were ₹430 Cr and net profit ₹88.37 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.01 | 8.01 | 9.01 | 29.03 | 40.99 | 37.03 | 83.06 | 56.01 | 47.01 | 73.02 | 255 | 504 |
| Expenses | 5.02 | 13.04 | 21.07 | 24.06 | 31.11 | 28.08 | 66.16 | 43.09 | 33.09 | 56.16 | 149 | 342 |
| Operating Profit | −3.01 | −4.01 | −12.02 | 5.01 | 10.01 | 9.02 | 17.04 | 13.01 | 14.03 | 17.02 | 105 | 163 |
| OPM % | −242.0% | −54.0% | −139.1% | 17.0% | 24.9% | 23.0% | 20.9% | 22.0% | 30.0% | 23.0% | 41.0% | 31.9% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| Interest | 0.00 | 0.99 | 0.99 | 0.99 | 2.99 | 0.99 | 1.99 | 2.99 | 4.98 | 8.97 | 11.98 | 12.97 |
| Depreciation | 1.01 | 3.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 | 2.01 | 2.01 |
| Profit before tax | −3.99 | −8.98 | −12.99 | 2.99 | 6.99 | 6.99 | 14.98 | 9.98 | 8.99 | 5.99 | 91.85 | 148 |
| Tax % | 10.0% | 1.0% | −5.0% | −4.0% | 0.0% | −1.0% | −114.0% | 22.0% | 28.0% | 3.0% | 26.0% | 26.0% |
| Net Profit | −5.02 | −9.03 | −13.06 | 4.02 | 7.03 | 7.02 | 33.13 | 7.03 | 7.03 | 6.02 | 68.29 | 110 |
| EPS (Rs) | −2.84 | −5.05 | −7.50 | 2.15 | 4.08 | 4.26 | 19.39 | 4.44 | 3.90 | 3.58 | 40.48 | 65.09 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12.01 | 12.01 | 12.99 | 8.01 | 14.99 | 18.01 | 6.99 | 3.99 | 20.02 | 190 | 430 | 879 |
| Expenses | 20.04 | 33.10 | 25.06 | 21.06 | 22.06 | 14.05 | 16.06 | 21.05 | 42.13 | 149 | 282 | 580 |
| Operating Profit | −9.01 | −21.03 | −12.03 | −13.02 | −7.02 | 4.01 | −9.01 | −17.03 | −23.03 | 41.09 | 149 | 300 |
| OPM % | −76.0% | −171.0% | −87.0% | −158.0% | −49.1% | 21.0% | −142.0% | −416.1% | −117.1% | 21.9% | 35.0% | 34.1% |
| Other Income | 1.99 | 24.98 | 1.01 | −3.99 | 17.99 | 0.99 | −2.99 | 0.99 | 0.99 | 0.99 | 1.99 | 0.99 |
| Interest | 5.99 | 3.99 | 1.99 | 1.99 | 5.98 | 0.99 | 2.99 | 0.99 | 2.99 | 6.98 | 27.95 | 38.90 |
| Depreciation | 3.01 | 3.01 | 2.01 | 2.01 | 2.01 | 2.01 | 1.01 | 2.01 | 2.01 | 3.01 | 6.02 | 7.04 |
| Profit before tax | −15.99 | −1.99 | −14.99 | −21.97 | 2.99 | 1.99 | −16.98 | −19.99 | −26.99 | 31.96 | 117 | 255 |
| Tax % | −2.0% | 115.0% | −4.0% | −1.0% | −1.0% | 2.0% | 2.0% | 2.0% | 0.0% | −54.0% | 25.0% | — |
| Exceptional items | 0.00 | 20.96 | 0.00 | −5.99 | 14.96 | 0.00 | −3.99 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | −16.07 | −4.02 | −15.05 | −21.07 | 3.01 | 2.01 | −17.07 | −20.06 | −27.12 | 50.19 | 88.37 | 192 |
| EPS (Rs) | −12.70 | −3.23 | −11.75 | −17.01 | 2.73 | 1.61 | −13.71 | −12.77 | −15.70 | 29.88 | 52.39 | 113.05 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12.04 | 12.03 | 12.03 | 12.04 | 12.04 | 12.03 | 12.04 | 12.04 | 15.06 | 17.06 | 17.05 | 17.05 |
| Reserves | 101 | 84.14 | 75.15 | 64.14 | 43.10 | 46.07 | 50.16 | 36.09 | 67.21 | 90.28 | 141 | 231 |
| Borrowings | 28.06 | 33.08 | 24.05 | 26.08 | 21.05 | 11.02 | 20.07 | 18.05 | 11.04 | 28.10 | 40.11 | 162 |
| Other Liabilities | 20.10 | 27.13 | 21.11 | 19.08 | 16.08 | 16.08 | 12.06 | 14.07 | 11.05 | 27.13 | 42.20 | 511 |
| Total Liabilities | 162 | 157 | 133 | 121 | 93.27 | 85.20 | 95.33 | 80.25 | 104 | 162 | 241 | 922 |
| Fixed Assets | 53.12 | 50.13 | 55.07 | 54.08 | 43.08 | 33.05 | 32.08 | 25.05 | 24.06 | 24.05 | 25.04 | 34.08 |
| CWIP | 9.99 | 10.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 1.99 | 6.99 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 99.26 | 97.24 | 78.27 | 68.26 | 50.19 | 53.15 | 63.25 | 55.20 | 78.29 | 136 | 209 | 888 |
| Inventories | 25.89 | 24.90 | 9.96 | 9.96 | 10.96 | 7.97 | 10.95 | 9.96 | 16.92 | 73.66 | 55.74 | 370 |
| Trade receivables | 51.87 | 51.93 | 41.91 | 35.95 | 14.97 | 12.97 | 11.99 | 10.97 | 0.00 | 4.99 | 23.96 | 315 |
| Cash & equivalents | 6.01 | 5.01 | 6.01 | 6.01 | 7.01 | 15.01 | 18.03 | 19.03 | 33.02 | 19.02 | 34.05 | 27.06 |
| Total Assets | 162 | 157 | 133 | 121 | 93.27 | 85.20 | 95.33 | 80.25 | 104 | 162 | 241 | 922 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −5.99 | −3.99 | −25.94 | 2.99 | −22.97 | −10.97 | 2.99 | −4.99 | −35.95 | −70.90 | 14.96 | −99.86 |
| Cash from investing activity | 0.99 | 0.00 | 29.92 | 0.00 | 25.92 | 24.91 | −11.96 | −6.98 | −0.99 | −4.98 | −8.97 | −7.98 |
| Cash from financing activity | −1.99 | 2.99 | −3.99 | −1.99 | −1.99 | −5.99 | −0.99 | 0.00 | 44.94 | 63.91 | 4.99 | 93.86 |
| Net cash flow | −8.02 | 0.00 | 0.00 | 1.01 | 1.01 | 7.02 | −10.03 | −11.04 | 9.02 | −11.03 | 11.03 | −14.03 |
| Capex | 0.00 | 0.13 | 1.81 | 0.38 | 0.04 | 0.10 | 0.71 | 0.15 | 0.62 | 2.51 | 4.14 | 14.61 |
| Free cash flow | −6.02 | −4.01 | 4.01 | 3.01 | 6.02 | 12.03 | 3.01 | 1.01 | −37.11 | −76.26 | 6.02 | −107 |
| CFO / OP % | 83.0% | 40.0% | 122.0% | −26.0% | 176.0% | 153.0% | 86.0% | 49.0% | 214.0% | 311.0% | 36.0% | −65.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 1,043 | 1,643 | 1,236 | 996 | 674 | 316 | 239 | 596 | 0 | 94 | 45 | 268 |
| Inventory days | — | 1,779 | 293 | 1,915 | 844 | 266 | 962 | 967 | 2,141 | 2,098 | 207 | 787 |
| Days payable | — | 963 | 326 | 1,226 | 406 | 21 | 102 | 178 | 44 | 461 | 77 | 939 |
| Cash conversion cycle | 1,043 | 2,460 | 1,205 | 1,686 | 1,114 | 562 | 1,099 | 1,385 | 2,098 | 1,731 | 177 | 117 |
| Working capital days | 749 | 890 | 630 | 506 | 273 | 237 | 165 | 227 | 1,220 | 1,162 | 153 | 151 |
| ROCE % | −6.0% | −7.0% | −18.0% | −12.0% | −15.0% | −8.0% | 4.0% | −13.0% | −23.0% | −21.0% | 24.0% | 48.0% |
For the Jun 2026 quarter, Kernex Microsystems (India) reported sales of ₹504 Cr, up 799.8% year on year and net profit of ₹110 Cr, up 1,470.4% year on year. The operating margin was 31.9%.
Kernex Microsystems (India)'s sales for the year to Mar 2026 were ₹430 Cr; over the last twelve months they were ₹879 Cr.
Net profit for the year to Mar 2026 was ₹88.37 Cr, and ₹192 Cr over the last twelve months. Earnings per share over the same trailing period were ₹113.05.
Kernex Microsystems (India) reported borrowings of ₹162 Cr at Mar 2026, against cash and equivalents of ₹27.06 Cr.
Cash from operations was −₹99.86 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹107 Cr.