	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	43.85	28.23	29.83	19.51	12.14	12.30	13.31	8.14	14.88	18.32	6.65	4.04	19.60	189.77	430.22
Cost of Operating Revenue	10.97	6.83	5.30	3.76	8.30	15.26	4.15	6.82	12.01	5.67	5.07	5.21	15.24	101.41	178.02
Gross Profit	32.88	21.40	24.53	15.75	3.84	-2.96	9.15	1.32	2.87	12.66	1.58	-1.17	4.36	88.36	252.20
Gross Margin	75.0	75.8	82.2	80.7	31.6	-24.1	68.8	16.2	19.3	69.1	23.8	-29.0	22.3	46.6	58.6
Total Operating Expenses	35.47	25.87	32.15	30.57	24.10	34.88	25.65	22.50	23.87	15.95	17.43	22.34	45.35	155.91	290.78
Operating Profit	8.38	2.36	-2.32	-11.05	-11.96	-22.58	-12.35	-14.36	-8.99	2.37	-10.77	-18.30	-25.75	33.87	139.44
Operating Margin	19.1	8.4	-7.8	-56.6	-98.5	-183.6	-92.8	-176.5	-60.4	13.0	-162.0	-453.0	-131.4	17.8	32.4
Financing Income/(Expense) - Net	-2.54	-1.78	-1.03	-2.78	-6.38	-3.70	-3.64	-2.36	-4.74	-0.77	-2.45	-1.38	-2.01	-5.64	-28.15
Profit before Taxes	6.51	1.46	-2.51	-12.93	-16.26	-1.88	-15.28	-21.58	3.39	2.07	-16.86	-19.54	-26.80	32.51	117.04
Income Taxes	2.38	1.10	-0.40	-0.29	-0.33	2.17	-0.56	-0.24	-0.03	0.05	0.35	0.48	-0.09	-17.54	28.80
Profit after Tax	4.13	0.36	-2.11	-12.64	-15.93	-4.05	-14.72	-21.34	3.42	1.92	-17.20	-19.82	-26.41	50.24	88.34
PAT Margin	9.4	1.3	-7.1	-64.8	-131.2	-32.9	-110.6	-262.2	23.0	10.5	-258.6	-490.5	-134.8	26.5	20.5
EPS - Basic - ex Extraordinary Items	3.30	0.29	-1.69	-10.11	-12.75	-3.24	-11.77	-17.07	2.74	1.53	-13.76	-14.64	-16.61	29.98	52.71
EPS - Diluted - ex Extraordinary Items	3.30	0.29	-1.69	-10.11	-12.75	-3.24	-11.77	-17.07	2.74	1.53	-13.76	-14.64	-16.61	29.95	52.67
EBIT	8.38	2.36	-2.32	-11.05	-11.96	-22.58	-12.35	-14.36	-8.99	2.37	-10.77	-18.30	-25.75	33.87	139.44
EBITDA	9.18	5.12	1.71	-6.89	-8.75	-20.03	-10.10	-12.26	-7.26	3.93	-9.34	-15.91	-23.41	36.70	145.27
EBITDA Margin	20.9	18.1	5.7	-35.3	-72.0	-162.8	-75.9	-150.7	-48.8	21.5	-140.4	-393.9	-119.5	19.3	33.8

Balance Sheet

Abridged

Understanding Balance Sheet

Kernex Microsystems (India) Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	IR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	83.37	80.97	99.90	91.55	91.47	65.64	57.77	33.25	34.88	49.58	49.29	61.34	121.80	184.52	856.62
Long-Term Investments	-	-	-	-	0.32	6.31	6.15	6.17	9.06	8.71	0.13	-	-	0.00	16.46
Property Plant & Equipment - Net	71.70	69.94	67.22	62.50	59.41	55.43	53.49	42.65	32.60	31.54	25.48	23.73	23.68	24.99	27.18
Total Non-Current Assets	81.24	80.02	74.03	69.98	67.31	67.69	62.01	50.90	44.04	42.72	28.24	40.27	36.92	51.93	62.51
Total Assets	164.61	160.98	173.93	161.52	158.78	133.33	119.78	84.15	78.92	92.30	77.53	101.60	158.72	236.45	919.14
Total Current Liabilities	36.77	32.36	46.89	48.26	58.75	38.85	34.63	28.07	16.59	26.14	28.25	17.82	51.17	74.43	652.42
Long Term Debt	-	-	-	-	0.04	0.01	0.06	0.02	-	-	-	0.34	0.19	0.48	0.39
Total Non-Current Liabilities	-	0.34	-	-	4.21	6.82	8.96	0.41	3.35	3.40	0.96	1.75	1.35	4.71	19.29
Total Liabilities	36.77	32.70	46.89	48.26	62.96	45.68	43.60	28.48	19.94	29.54	29.21	19.57	52.52	79.14	671.71
Total Shareholders' Equity	127.84	128.29	127.04	113.27	95.82	87.66	76.18	55.67	58.97	62.65	48.23	82.14	106.61	157.91	248.11
Minority Interest	-	-	-	-	-	-	-	-	0.00	0.10	0.09	-0.11	-0.41	-0.60	-0.69
Total Equity	127.84	128.29	127.04	113.27	95.82	87.66	76.18	55.67	58.98	62.76	48.32	82.03	106.20	157.31	247.42
Total Liabilities & Equity	164.61	160.98	173.93	161.52	158.78	133.33	119.78	84.15	78.92	92.30	77.53	101.60	158.72	236.45	919.14

Cash Flow

Abridged

Understanding Cash Flow Statement

Kernex Microsystems (India) Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	7.32	4.22	2.13	-9.22	-13.79	-22.97	-1.00	-10.85	-10.65	3.38	-12.00	-19.82	-15.21	38.40	134.66
Working Capital - Increase/(Decrease)	-1.63	-3.56	-6.00	0.71	4.36	-2.12	1.66	-16.11	-5.61	-0.23	5.01	-16.99	-58.80	-30.77	-262.55
Net CF from Operating Activities	5.69	0.66	-3.87	-8.51	-9.44	-25.09	0.66	-26.97	-16.27	3.15	-7.00	-36.81	-74.01	7.63	-127.89
Capital Expenditures - Net	1.24	1.28	1.18	-	0.12	-29.18	0.35	-28.21	-23.72	0.35	-5.38	0.63	4.59	8.84	7.57
Net CF from Investing Activities	-2.07	-1.22	-1.74	-0.02	-0.12	29.18	-0.35	28.21	23.72	-0.35	5.38	-0.63	-4.59	-8.84	-7.57
Dividends Paid - Cash - Total	1.25	1.25	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	53.32	1.30	-	0.04
Debt - LT & ST - Issuance/(Retirement) - Total	-4.61	-1.55	10.16	1.01	5.11	-3.71	-	-	-	-	-2.19	-7.35	17.29	12.33	121.79
Net Cash Flow from Financing Activities	-5.86	-3.01	10.16	1.01	9.11	-3.71	0.26	0.03	-0.02	-	3.33	45.97	67.21	12.33	121.90
Free Cash Flow to Equity	-0.17	-2.17	5.11	-7.50	-4.44	0.38	0.31	1.25	7.45	2.80	-3.81	-44.79	-61.31	11.11	-13.67
Free Operating CF net dividend	3.19	-1.87	-5.05	-8.51	-9.55	-26.90	0.29	-27.02	-16.38	2.46	-7.15	-37.44	-78.82	-1.22	-142.49
Free Operating CF	4.44	-0.62	-5.05	-8.51	-9.55	-26.90	0.29	-27.02	-16.38	2.46	-7.15	-37.44	-78.82	-1.22	-142.49

Business Segment Analysis

FY End:

Mar 25

Kernex Microsystems (India) Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Safety Systems for Railways (100.0%)₹ 8.85 Cr

Revenue / Sales

Safety Systems for Railways (100.0%)₹ 189.77 Cr

Assets

Safety Systems for Railways (100.0%)₹ 236.45 Cr

Operating Income

Safety Systems for Railways (100.0%)₹ 33.87 Cr

Regional Segment Analysis

FY End:

Mar 25

Kernex Microsystems (India) Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Within India (98.9%)₹ 187.69 CrOutside India (1.1%)₹ 2.09 Cr

Historical Segment Analysis

Track how Kernex Microsystems (India) Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2024 Mar 31	2025 Mar 31

Safety Systems for Railways	5	9

Frequently Asked Questions

What is the revenue of Kernex Microsystems (India) Ltd.?

The latest trailing twelve month revenue of Kernex Microsystems (India) Ltd. is ₹ 430.22 Cr, reflecting a 1-year growth of 126.70% and a 3-year CAGR of 374.01%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Kernex Microsystems (India) Ltd.?

The latest trailing twelve month net profit (PAT) of Kernex Microsystems (India) Ltd. is ₹ 88.34 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Kernex Microsystems (India) Ltd.?

The trailing twelve month EBITDA of Kernex Microsystems (India) Ltd. is approximately ₹ 139.44 Cr (based on an operating margin of 32.41%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Kernex Microsystems (India) Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Kernex Microsystems (India) Ltd. is 52.67. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Kernex Microsystems (India) Ltd.?

The debt-to-equity ratio of Kernex Microsystems (India) Ltd. stands at 0.65. The interest coverage ratio is 4.95x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Kernex Microsystems (India) Ltd.?

The estimated book value per share of Kernex Microsystems (India) Ltd. is 147.65 (derived from a P/B ratio of 16.61 and market price of ₹ 2,451.80), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Kernex Microsystems (India) Ltd.?

The trailing twelve month operating cash flow of Kernex Microsystems (India) Ltd. is ₹ -127.89 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Kernex Microsystems (India) Ltd. report consolidated or standalone financials?

Kernex Microsystems (India) Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.