Kernex Microsystems (India) Limited
Services›Services›Transport Services›Transport Related Services
Key metrics
Price as of 2026-07-17
Stock price
₹2039.30
Market cap
3,427 Cr
Stock P/E
39.4
P/B
13.85
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.96 Cr | 2 Cr | 11 Cr | 20 Cr | 29 Cr | 70 Cr | 37 Cr | 83 Cr | 56 Cr | 47 Cr | 73 Cr | 255 Cr |
| Operating expenses (approx.) | 0.99 Cr | 6 Cr | 18 Cr | 39 Cr | 24 Cr | 54 Cr | 28 Cr | 65 Cr | 43 Cr | 32 Cr | 55 Cr | 149 Cr |
| EBITDA | -0.03 Cr | -3 Cr | -7 Cr | -19 Cr | 5 Cr | 16 Cr | 9 Cr | 18 Cr | 13 Cr | 15 Cr | 17 Cr | 106 Cr |
| OPM % | -3.1% | -134.2% | -67.2% | -99.2% | 17.8% | 22.3% | 24.2% | 21.4% | 23.1% | 31.3% | 23.8% | 41.7% |
| Other income | 0.47 Cr | 0.73 Cr | 1 Cr | 1 Cr | 0.24 Cr | 0.50 Cr | 0.33 Cr | 0.62 Cr | 0.36 Cr | 0.49 Cr | 0.48 Cr | 0.92 Cr |
| Interest | 0.21 Cr | 0.61 Cr | 2 Cr | 2 Cr | 1 Cr | 4 Cr | 1 Cr | 2 Cr | 3 Cr | 5 Cr | 9 Cr | 12 Cr |
| Depreciation | 0.62 Cr | 1 Cr | 4 Cr | 5 Cr | 0.63 Cr | 1 Cr | 0.62 Cr | 0.93 Cr | 0.84 Cr | 0.97 Cr | 2 Cr | 2 Cr |
| Profit before tax | -0.86 Cr | -5 Cr | -13 Cr | -27 Cr | 3 Cr | 10 Cr | 7 Cr | 15 Cr | 10 Cr | 9 Cr | 6 Cr | 92 Cr |
| Tax % | -8.8% | -10.2% | -4.2% | 0.3% | -3.9% | -1.5% | -0.9% | -114.0% | 22.4% | 28.4% | 3.3% | 25.9% |
| Net profit | -0.94 Cr | -5 Cr | -14 Cr | -27 Cr | 4 Cr | 10 Cr | 7 Cr | 33 Cr | 7 Cr | 7 Cr | 6 Cr | 68 Cr |
| EPS (₹) | ₹-0.66 | ₹-3.43 | ₹-8.44 | ₹-16.61 | ₹2.16 | ₹6.25 | ₹4.29 | ₹19.44 | ₹4.45 | ₹3.87 | ₹3.61 | ₹40.69 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 8 Cr | 15 Cr | 18 Cr | 7 Cr | 4 Cr | 20 Cr | 190 Cr | 430 Cr | Sign in for TTM |
| Operating expenses (approx.) | 25 Cr | 4 Cr | 13 Cr | 19 Cr | 21 Cr | 40 Cr | 148 Cr | 279 Cr | Sign in for TTM |
| EBITDA | -17 Cr | 11 Cr | 5 Cr | -12 Cr | -17 Cr | -21 Cr | 42 Cr | 151 Cr | Sign in for TTM |
| OPM % | -210.4% | 73.7% | 27.8% | -182.3% | -423.7% | -105.9% | 22.3% | 35.1% | Sign in for TTM |
| Other income | 1 Cr | 18 Cr | 1 Cr | 2 Cr | 0.78 Cr | 1 Cr | 1 Cr | 2 Cr | Sign in for TTM |
| Interest | 2 Cr | 6 Cr | 1 Cr | 3 Cr | 0.82 Cr | 2 Cr | 7 Cr | 28 Cr | Sign in for TTM |
| Depreciation | 2 Cr | 2 Cr | 2 Cr | 1 Cr | 2 Cr | 5 Cr | 3 Cr | 6 Cr | Sign in for TTM |
| Profit before tax | -22 Cr | 3 Cr | 2 Cr | -17 Cr | -20 Cr | -27 Cr | 33 Cr | 117 Cr | Sign in for TTM |
| Tax % | 1.1% | -1.0% | 2.5% | -2.1% | -2.4% | 0.3% | -54.0% | 24.6% | Sign in for TTM |
| Net profit | -21 Cr | 3 Cr | 2 Cr | -17 Cr | -20 Cr | -27 Cr | 50 Cr | 88 Cr | Sign in for TTM |
| EPS (₹) | ₹-17.02 | ₹2.75 | ₹1.62 | ₹-13.77 | ₹-14.67 | ₹-16.61 | ₹29.97 | ₹52.71 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | — | 0.0% | 0.0% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 12 Cr | 1,24,997 Cr | 12 Cr | 12 Cr | 15 Cr | 17 Cr | 17 Cr | 17 Cr |
| Reserves | 43 Cr | 46 Cr | 50 Cr | 36 Cr | 67 Cr | 90 Cr | 141 Cr | 231 Cr |
| Borrowings | 1,950 Cr | 5 Cr | 14 Cr | 12 Cr | 11 Cr | 28 Cr | 40 Cr | 162 Cr |
| Other liabilities | — | 9 Cr | 13 Cr | 12 Cr | 9 Cr | 25 Cr | 39 Cr | 510 Cr |
| Total liabilities | 83 Cr | 84 Cr | 97 Cr | 82 Cr | 102 Cr | 159 Cr | 236 Cr | 919 Cr |
| Fixed assets (net) | 43 Cr | 33 Cr | 32 Cr | 25 Cr | 24 Cr | 24 Cr | 25 Cr | 27 Cr |
| CWIP | 0.0000 Cr | 2,506 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr |
| Investments | 1 Cr | 11 Cr | 8 Cr | 8 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr |
| Other assets | 49,729 Cr | 29 Cr | 46 Cr | 46 Cr | 73 Cr | 122 Cr | 185 Cr | 857 Cr |
| Total assets | 83 Cr | 84 Cr | 97 Cr | 82 Cr | 102 Cr | 159 Cr | 236 Cr | 919 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -5 Cr | -27 Cr | -72 Cr | 15 Cr | -100 Cr |
| Cash from investing | — | — | — | 6 Cr | -0.69 Cr | -5 Cr | -9 Cr | -8 Cr |
| Cash from financing | — | — | — | 0.03 Cr | 28 Cr | 65 Cr | 5 Cr | 94 Cr |
| Net cash flow | — | — | — | 2 Cr | 0.29 Cr | -11 Cr | 11 Cr | -14 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -5 Cr | -28 Cr | -74 Cr | 10 Cr | -114 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | -34.5% | 0.0% | 5.6% | -28.1% | -21.0% | -19.2% | 20.0% | 35.5% |
| ROE % | 0.0% | 0.0% | 3.3% | -18.3% | -24.2% | -25.2% | 31.9% | 35.4% |
| Debtor days | 742 | 321 | 299 | 773 | 824 | 7 | — | — |
| Inventory days | 173 | 53 | 324 | 1010 | 1072 | 519 | 203 | 342 |
| Days payable | 378 | 2305404 | 132 | 447 | 29 | 118 | — | — |
| Cash conversion cycle | 538 | -2305030 | 492 | 1336 | 1867 | 408 | 203 | 342 |
| Debt / equity | 0.00 | 0.08 | 0.20 | 0.20 | 0.13 | 0.26 | 0.25 | 0.65 |
| Current ratio | 1.47 | 2.57 | 1.97 | 2.02 | 4.16 | 2.38 | 2.48 | 1.31 |
| Net debt / EBITDA | — | 0.00 | 0.00 | — | — | — | 0.59 | 1.06 |
Compare with peers
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