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Kernex Microsystems
SectorServices
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 3.12 | 0.83 | 3.15 | 9.71 | 3.37 | 1.15 | 0.65 | 0.54 | 0.89 | 2.93 | 13.97 | 1.63 | 3.11 | 1.07 | 0.84 | 0.99 | 0.42 | 2.11 | 0.52 | 0.96 | 1.41 | 8.31 | 8.91 | 28.68 | 41.22 | 36.81 | 83.07 | 55.93 | 47.12 | 72.6 | 254.58 | 503.58 |
| Expenses | 2.64 | 4.41 | 7.37 | 4.07 | 9.84 | 4.88 | 2.7 | 4.8 | 1.91 | 0.18 | 1.49 | 10.92 | 4.17 | 4.81 | 2.84 | 4.24 | 3.49 | 4.17 | 6.38 | 7.12 | 1.46 | 4.82 | 12.81 | 21.27 | 23.82 | 30.97 | 28.23 | 65.95 | 43.35 | 32.85 | 55.8 | 149.46 | 340.76 |
| EBITDA | -2.64 | -1.29 | -6.54 | -0.92 | -0.13 | -1.51 | -1.55 | -4.15 | -1.37 | 0.71 | 1.44 | 3.05 | -2.54 | -1.7 | -1.77 | -3.4 | -2.5 | -3.75 | -4.27 | -6.6 | -0.5 | -3.41 | -4.5 | -12.36 | 4.86 | 10.25 | 8.58 | 17.12 | 12.58 | 14.27 | 16.8 | 105.12 | 162.82 |
| Depreciation | 0 | 0.51 | 0.51 | 0.59 | 0.44 | 0.43 | 0.44 | 0.41 | 0.38 | 0.39 | 0.4 | 0.39 | 0.39 | 0.32 | 0.45 | 0.28 | 0.32 | 0.36 | 0.35 | 1.36 | 0.62 | 0.56 | 3.26 | 0.53 | 0.63 | 0.65 | 0.62 | 0.93 | 0.84 | 0.97 | 1.88 | 2.13 | 1.94 |
| EBIT | -2.64 | -1.8 | -7.05 | -1.51 | -0.57 | -1.94 | -1.99 | -4.56 | -1.75 | 0.32 | 1.04 | 2.66 | -2.93 | -2.02 | -2.22 | -3.68 | -2.82 | -4.11 | -4.62 | -7.96 | -1.12 | -3.97 | -7.76 | -12.89 | 4.23 | 9.6 | 7.96 | 16.19 | 11.74 | 13.3 | 14.92 | 102.99 | 160.88 |
| Interest | 0.55 | 0.7 | 0.65 | 0.38 | 0.5 | 0.4 | 0.23 | 4.7 | 0.37 | 0.4 | 0.62 | 0.07 | 0.55 | 1.08 | 0.73 | 0.93 | 0.61 | 0.66 | 0.81 | -1.26 | 0.21 | 0.4 | 1.25 | 0.52 | 1.03 | 3.06 | 1.22 | 1.61 | 2.55 | 4.69 | 9.12 | 11.79 | 13.23 |
| Profit Before Tax | -3.19 | -2.5 | -7.7 | -1.89 | -1.07 | -2.34 | -2.22 | -9.26 | -2.12 | -0.08 | 0.42 | 2.59 | -3.48 | -3.1 | -2.95 | -4.61 | -3.43 | -4.77 | -5.43 | -6.7 | -1.33 | -4.37 | -9.01 | -13.41 | 3.2 | 6.54 | 6.74 | 14.58 | 9.19 | 8.61 | 5.8 | 91.2 | 147.65 |
| Net Profit | -3.13 | -4.26 | -7.1 | -5.99 | -0.73 | -1.41 | 13.71 | -8.15 | -2.07 | 0.22 | 0.83 | 3.04 | -3.39 | -2.98 | -2.05 | -8.79 | -3.35 | -4.63 | -3.67 | -8.38 | -0.94 | -4.54 | -8.56 | -12.67 | 3.57 | 6.81 | 7.14 | 32.53 | 7.41 | 6.52 | 6.06 | 68.25 | 109.85 |
| EPS | 0 | -3.41 | -5.68 | -4.79 | -0.59 | -1.13 | 10.97 | -6.52 | -1.66 | 0.17 | 0.67 | 2.43 | -2.71 | -2.39 | -1.64 | -7.04 | -2.43 | -3.35 | -2.66 | -4.91 | -0.66 | -2.76 | -5.54 | -7.53 | 2.16 | 4.09 | 4.29 | 19.44 | 4.45 | 3.87 | 3.61 | 40.69 | 65.37 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.73 | -3.53 | -25.54 | 3.06 | -22.65 | -11.25 | 3.28 | -4.61 | -35.99 | -71.12 | 14.55 | -99.74 |
| Investing Cash Flow | 0.61 | 0.37 | 29.64 | -0.03 | 26.19 | 24.53 | -11.87 | -6.55 | -0.63 | -4.59 | -8.84 | -7.57 |
| Financing Cash Flow | -2.39 | 2.73 | -3.71 | -2.46 | -2.26 | -5.85 | -1.46 | 0.03 | 45.15 | 64.32 | 5.41 | 93.75 |
| Net Cash Flow | -7.52 | -0.43 | 0.39 | 0.57 | 1.28 | 7.43 | -10.05 | -11.13 | 8.53 | -11.39 | 11.12 | -13.56 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 113.27 | 96.59 | 87.66 | 76.18 | 55.61 | 58.97 | 62.75 | 48.32 | 82.03 | 106.2 | 157.31 | 247.43 |
| Total Liabilities | 48.26 | 60.12 | 45.68 | 43.6 | 28.48 | 19.94 | 29.54 | 29.21 | 19.57 | 52.52 | 79.14 | 671.71 |
| Total Assets | 161.53 | 156.71 | 133.33 | 119.78 | 84.09 | 78.92 | 92.3 | 77.53 | 101.6 | 158.72 | 236.45 | 919.13 |