Kernex Microsystems (India) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 54.02 | 83.75 | 37.30 |
| Operating Expense | 41.12 | 66.06 | 28.39 |
| Net Profit | 7.37 | 32.51 | 7.14 |
| Net Profit Margin | 13.64 | 38.82 | 19.14 |
| Earning Per Share | 4.39 | 19.40 | 4.26 |
| EBIDTA | 10.76 | 35.02 | 8.97 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 54.02 |
| Operating Expense | 41.12 |
| Net Profit | 7.37 |
| Net Profit Margin | 13.64 |
| Earning Per Share | 4.39 |
| EBIDTA | 10.76 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 189.65 | 19.30 | 2.00 |
| Operating Expenses Annual | 148.86 | 36.72 | 18.39 |
| Operating Profit Annual | 42.97 | -15.41 | -15.08 |
| Interest Annual | 6.77 | 2.75 | 1.92 |
| Depreciation | 2.83 | 2.34 | 2.39 |
| Net Profit Annual | 50.92 | -20.41 | -19.86 |
| Tax Annual | -17.54 | -0.09 | 0.48 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 189.65 |
| Operating Expenses Annual | 148.86 |
| Operating Profit Annual | 42.97 |
| Interest Annual | 6.77 |
| Depreciation | 2.83 |
| Net Profit Annual | 50.92 |
| Tax Annual | -17.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.85 | 15.11 | 6.26 |
| Cash Flow from Operations | 10.81 | -69.42 | -34.38 |
| Cash Flow from Investing | -8.84 | -4.59 | -4.90 |
| Cash Flow from Financing | 8.89 | 62.75 | 48.12 |
| Cash Flow at the End | 14.70 | 3.85 | 15.11 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 3.85 |
| Cash Flow from Operations | 10.81 |
| Cash Flow from Investing | -8.84 |
| Cash Flow from Financing | 8.89 |
| Cash Flow at the End | 14.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 22.66 | -79.79 | -735.50 |
| PBIT Margin (%) | 21.17 | -91.92 | -855 |
| PBT Margin (%) | 18.04 | -58.50 | -480 |
| Net PROFIT Margin (%) | 26.85 | -105.75 | -993 |
| Return On Networth / Equity (%) | 30.15 | TBA | TBA |
| Return On Networth /Employed (%) | 19.77 | TBA | TBA |
| Return On Assets (%) | 27.92 | -16.92 | -19.86 |
| Total Debt / Equity (X) | 0.22 | 0.15 | 0.14 |
| Asset Turnover Ratio (%) | 1.04 | 0.16 | 0.02 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 22.66 |
| PBIT Margin (%) | 21.17 |
| PBT Margin (%) | 18.04 |
| Net PROFIT Margin (%) | 26.85 |
| Return On Networth / Equity (%) | 30.15 |
| Return On Networth /Employed (%) | 19.77 |
| Return On Assets (%) | 27.92 |
| Total Debt / Equity (X) | 0.22 |
| Asset Turnover Ratio (%) | 1.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 32.02 | 26.00 | 23.73 |
| Total Current Assets Annual | 176.70 | 128.62 | 58.77 |
| Non Current Assets Annual | 68.51 | 44.25 | 52.68 |
| Total Shareholders Funds Annual | 173.77 | 121.81 | 92.29 |
| Total Assets Annual | 245.22 | 172.87 | 111.45 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 32.02 |
| Total Current Assets Annual | 176.70 |
| Non Current Assets Annual | 68.51 |
| Total Shareholders Funds Annual | 173.77 |
| Total Assets Annual | 245.22 |
EPS (INR)
Expected
4.45
Reported
4.45
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by -0.05%
Sep 2024
EPS beaten by 0.23%
