Kernex Microsystems Complete Financial Statements
In FY2026, Kernex Microsystems (KERNEX) reported revenue ₹256 Cr, net profit ₹68 Cr and EPS ₹40.69, with a net profit margin of 26.6% and ROE of 27.4%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Examine KERNEX earnings for recent quarterly revenue, profit and EPS trends.
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Balance Sheet Ratios
KERNEX Revenue, Net Profit & EBITDA — Year-on-Year Growth
KERNEX YoY (Mar 2025 vs Mar 2026) — revenue +204.8%, net profit +106.1%, EBITDA +488.9%, expenses +127.3%. Analyse KERNEX institutional holdings to track promoter, FII and institutional holdings.
KERNEX Income Statement — Revenue, EBITDA & Net Profit
Kernex Microsystems revenue ₹256 Cr, EBITDA ₹106 Cr, net profit ₹68 Cr, EPS ₹40.69 (2026) — net profit margin 26.6%. For live price, earnings ratios and company overview, see Kernex Microsystems screener.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 256 | 48 | 84 | 56 | 73 | 42 | 9 | 29 | 37 | 2 | -1 | 1 | 9 | 1 | 1 | 1 | 4 | 3 | 15 | 2 | 2 | 1 | 2 | 1 | 3 | 4 | 4 | 10 | 17 | 4 | 0 | 2 |
| Expenses | 150 | 33 | 66 | 43 | 56 | 31 | 21 | 24 | 28 | 5 | 7 | 2 | 13 | 4 | 9 | 4 | 6 | 5 | 11 | 4 | 3 | 0 | 5 | 2 | 2 | 5 | 9 | 10 | 3 | 7 | 3 | 7 |
| EBITDA | 106 | 15 | 18 | 13 | 17 | 11 | -12 | 5 | 9 | -3 | -8 | 0 | -4 | -4 | -8 | -2 | -2 | -2 | 4 | -2 | -1 | 1 | -3 | -1 | 2 | -1 | -5 | 0 | 14 | -3 | -3 | -6 |
| Operating Profit Margin % | 41.00% | 30.00% | 21.00% | 22.00% | 23.00% | 25.00% | -139.00% | 17.00% | 23.00% | -242.00% | -1269.00% | -52.00% | -54.00% | -893.00% | -932.00% | -253.00% | -202.00% | -55.00% | 22.00% | -156.00% | -165.00% | 80.00% | -638.00% | -254.00% | 49.00% | -45.00% | -181.00% | -1.00% | -135.00% | -123.00% | 0.00% | -788.00% |
| Depreciation | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 |
| Interest | 12 | 5 | 2 | 3 | 9 | 3 | 1 | 1 | 1 | 0 | -1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 5 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 1 |
| Profit Before Tax | 92 | 9 | 15 | 10 | 6 | 7 | -13 | 3 | 7 | -4 | -8 | -1 | -9 | -5 | -9 | -3 | -4 | -3 | 3 | -3 | -2 | 0 | -8 | -2 | 1 | -2 | -6 | -1 | 14 | -4 | -3 | -7 |
| Tax | 24 | 3 | -17 | 2 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 68 | 7 | 33 | 7 | 6 | 7 | -13 | 4 | 7 | -5 | -8 | -1 | -9 | -5 | -9 | -3 | -4 | -3 | 3 | -3 | -2 | 0 | -8 | -2 | 1 | -1 | -6 | -1 | 14 | -4 | -3 | -7 |
| Earnings Per Share (₹) | 40.69 | 3.87 | 19.44 | 4.45 | 3.61 | 4.09 | -7.53 | 2.16 | 4.29 | -2.76 | -4.91 | -0.66 | -5.54 | -3.35 | -7.04 | -2.43 | -2.66 | -2.39 | 2.43 | -2.71 | -1.64 | 0.17 | -6.52 | -1.66 | 0.67 | -1.13 | -4.79 | -0.59 | 10.97 | -3.41 | 0.00 | -5.68 |
KERNEX Balance Sheet — Assets, Liabilities & Shareholders' Equity
KERNEX total assets ₹919 Cr, total equity ₹248 Cr, total liabilities ₹ Cr (2026) — ROE 27.4%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 919 | 237 | 159 | 102 | 78 | 92 | 79 | 84 | 120 | 133 | 157 | 162 |
| Current Assets | 857 | 185 | 130 | 61 | 49 | 50 | 35 | 33 | 58 | 66 | 89 | 92 |
| Fixed Assets | 34 | 25 | 24 | 24 | 26 | 32 | 33 | 43 | 54 | 55 | 50 | 53 |
| Capital Work in Progress | 0 | 7 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 |
| Investments | 371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 204 | 133 | 75 | 52 | 61 | 46 | 41 | 66 | 78 | 97 | 99 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 19 | 5 | 2 | 2 | 1 | 3 | 3 | 0 | 9 | 7 | 4 | 0 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 248 | 157 | 106 | 82 | 48 | 63 | 59 | 56 | 76 | 88 | 97 | 113 |
| Share Capital | 17 | 17 | 17 | 16 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves & Surplus | 231 | 141 | 90 | 67 | 30 | 50 | 47 | 43 | 64 | 75 | 84 | 101 |
KERNEX Cash Flow Statement — Operating, Investing & Financing
Kernex Microsystems operating cash flow ₹15 Cr, investing ₹-9 Cr, financing ₹5 Cr, net cash flow ₹11 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 15 | -71 | -36 | -5 | 3 | -11 | -23 | 3 | -26 | -4 | -6 |
| Investing Activities | -9 | -5 | -1 | -7 | -12 | 25 | 26 | 0 | 30 | 0 | 1 |
| Financing Activities | 5 | 64 | 45 | 0 | -2 | -6 | -2 | -3 | -4 | 3 | -2 |
| Net Cash Flow | 11 | -11 | 9 | -11 | -10 | 7 | 1 | 1 | 0 | 0 | -8 |