Kernex Microsystems (KERNEX) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
1.9B
Gross Profit
517.7M
27.28%
Operating Income
379.8M
20.01%
Net Income
500.5M
26.37%
Balance Sheet Metrics
Total Assets
2.4B
Total Liabilities
791.4M
Shareholders Equity
1.6B
Debt to Equity
0.50
Cash Flow Metrics
Operating Cash Flow
17.7M
Free Cash Flow
57.0M
Revenue & Profitability Trend
Kernex Microsystems Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.9B | 196.0M | 40.4M | 66.5M | 183.2M |
| Cost of Goods Sold | 1.4B | 129.0M | 28.2M | 36.3M | 41.1M |
| Gross Profit | 517.7M | 67.0M | 12.2M | 30.2M | 142.1M |
| Operating Expenses | 150.7M | 141.9M | 80.4M | 56.8M | 46.3M |
| Operating Income | 379.8M | -225.2M | -178.9M | -107.7M | 26.6M |
| Pre-tax Income | 325.1M | -268.0M | -195.4M | -168.6M | 20.7M |
| Income Tax | -175.4M | -869.0K | 4.8M | 3.5M | 527.0K |
| Net Income | 500.5M | -267.1M | -200.2M | -172.1M | 20.2M |
| EPS (Diluted) | - | -₹16.61 | -₹14.64 | -₹13.76 | ₹1.61 |
Income Statement Trend
Kernex Microsystems Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.8B | 1.2B | 613.4M | 492.9M | 495.8M |
| Non-Current Assets | 519.3M | 369.2M | 402.7M | 282.4M | 427.2M |
| Total Assets | 2.4B | 1.6B | 1.0B | 775.3M | 923.0M |
| Liabilities | |||||
| Current Liabilities | 744.3M | 511.7M | 178.2M | 282.5M | 261.3M |
| Non-Current Liabilities | 47.1M | 13.5M | 17.5M | 9.6M | 34.2M |
| Total Liabilities | 791.4M | 525.2M | 195.7M | 292.1M | 295.4M |
| Equity | |||||
| Total Shareholders Equity | 1.6B | 1.1B | 820.3M | 483.2M | 627.6M |
Balance Sheet Composition
Kernex Microsystems Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 325.1M | -268.0M | -195.4M | -168.6M | 20.2M |
| Operating Cash Flow | 17.7M | -960.5M | -389.8M | -88.4M | 11.0M |
| Investing Activities | |||||
| Capital Expenditures | -41.3M | -45.8M | -6.3M | 53.8M | -3.5M |
| Investing Cash Flow | -41.3M | -45.8M | -6.3M | 53.8M | -3.5M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 123.3M | 696.8M | 459.7M | 33.3M | 0 |
| Free Cash Flow | 57.0M | -764.4M | -366.2M | -47.7M | 25.8M |
Cash Flow Trend
Kernex Microsystems Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
39.98
Price to Book
12.69
Price to Sales
10.56
Profitability Ratios
Profit Margin
26.47%
Operating Margin
19.49%
Return on Equity
37.99%
Return on Assets
12.01%
Financial Health
Current Ratio
2.48
Debt to Equity
25.63
Beta
-0.82
Per Share Data
EPS (TTM)
₹29.90
Book Value per Share
₹94.22
Revenue per Share
₹113.23
Financial data is updated regularly. All figures are in the company's reporting currency.