Kernex Microsystems India Ltd.

Kernex Microsystems India Ltd.

1,635.60
INR
-22.60
(-1.36%)
113.25EPS
19.05P/E
36.29BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
23.86
15.61
9.71
9.84
10.64
6.51
11.91
14.66
5.32
2.99
12.32
113.23
256.51
521.76
Basic EPS, GAAP
-1.69
-10.11
-12.75
-3.24
-11.77
-17.06
2.74
1.61
-13.76
-14.64
-16.61
29.98
52.67
113.35
Free Cash Flow per Basic Share
-1.08
-4.59
-2.83
-21.89
2.15
-20.16
-9.09
2.06
-3.82
-27.06
-47.74
3.4
-68.17
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
101.64
90.61
76.66
70.13
60.94
44.49
47.18
50.12
38.59
53.14
63.61
94.22
147.67
- -
Tangible Book Value per Share
101.51
90.6
76.65
70.11
60.9
44.47
47.16
50.11
38.58
51.45
63.61
90.03
143.75
- -
Basic Weighted Avg Shares
12
12
12
12
12
12
12
12
12
14
16
17
17
17
Sales/Revenue/Turnover
298
195
121
123
133
81
149
183
67
40
196
1,898
4,302
8,779
Operating Margin (%)
-7.78
-28.34
-96.71
-146.17
-30.81
-170.84
-55.08
14.53
-161.98
-442.79
-101.49
20.03
33.23
33.27
Depreciation Expense
40
42
32
26
22
21
17
16
14
24
23
28
58
69
Net Income, GAAP
-21
-126
-159
-40
-147
-213
34
20
-172
-198
-264
502
883
1,907
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
2.54
- -
- -
- -
- -
24.61
25.41
Profit Margin (%)
-7.06
-64.78
-131.23
-32.92
-110.6
-262.16
23
11.01
-258.57
-490.53
-134.77
26.47
20.53
21.72
Working Capital
530
433
327
268
231
51
183
234
210
435
791
1,008
2,042
- -
LT Debt
- -
- -
- -
- -
1
- -
- -
- -
- -
3
2
5
4
- -
Total Equity
1,270
1,133
958
877
762
556
590
628
483
820
1,062
1,573
2,474
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
4.94
- -
- -
- -
- -
37.37
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
4.08
- -
- -
- -
- -
31.07
- -
Return on Common Equity (%)
-1.65
-10.52
-15.24
-4.41
-17.96
-32.37
5.97
3.32
-31.02
-30.4
-27.99
37.98
43.51
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,617
- -
LT Borrowings
- -
4
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
20,487
14,400
36,294

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
8,566
- -
Cash, Cash Equivalents & STI
- -
299
- -
Accounts Receivable, Net
- -
3,163
- -
Inventories
- -
3,713
- -
Total Current Liabilities
- -
6,524
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,617
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.55%
36.32%
57.28%
Free Cash Flow
-237.53%
-344.81%
-2,106.41%
Net Income, GAAP
-104.17%
-223.67%
75.84%
Sales/Revenue/Turnover
135.39%
255.44%
126.7%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
287
412
368
831
1,898
2026
559
471
726
2,546
4,302
2027
5,036
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.16
4.09
4.29
19.44
29.98
2026
4.45
3.87
3.61
40.69
52.67
2027
65.37
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Sree Lakshmi Manthena
Full Time Employees
609
Sector
Electronic technology
Industry
Computer communications
Address
TECHNOPOLIS, Plot Nos: 38-41 Hyderabad TS India 501510
IPO Date
Dec 20, 2005
Website
kernex.in
Business
Kernex Microsystems (India) Limited engages in the design, development, manufacturing, and sale of railway safety systems and embedded software solutions primarily in India with international operations including a U.S. subsidiary. Founded in 1991 and headquartered in Hyderabad, India, the company offers core products such as the KAVACH automatic train protection system; TrainSHIELD, an anti-collision device; LxGuard and SENTINEX for level crossing protection; SAFELx, a train-actuated warning system; CASRY for yard collision avoidance; ATRW, an automatic timing device for wagons; and KTPIS, a passenger information system; alongside turnkey services encompassing electronic product design, embedded software development, manufacturing, testing, installation, and maintenance. It operates in the railway safety and signaling segment, targeting Indian Railways and freight corridors with capabilities in GPS, radio communication, and systems integration under ISO 9001 certification. Recent developments include securing multiple KAVACH orders in 2024-2025, such as a Rs151.41 crore contract from West Central Railway via the Kernex-KEC consortium for Bhopal division stretches; a Rs209.82 crore project from DFCCIL for the Eastern Dedicated Freight Corridor; and a Rs182.81 crore letter of acceptance from Western Railways; elevating its order book since April 2024 to over Rs3,300 crore and reinforcing its leadership in indigenous rail safety automation.