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Kernex Microsystems India Ltd. (IN:KERNEX)
:KERNEX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.90B | ₹ 195.98M | ₹ 40.40M | ₹ 66.52M | ₹ 183.23M |
| Gross Profit | ₹ 749.32M | ₹ -13.45M | ₹ 12.18M | ₹ 30.17M | ₹ 142.12M |
| Operating Income | ₹ 379.78M | ₹ -139.37M | ₹ -179.97M | ₹ -107.48M | ₹ 85.45M |
| EBITDA | ₹ 422.53M | ₹ -197.83M | ₹ -160.34M | ₹ -121.29M | ₹ 50.86M |
| Net Income | ₹ 502.37M | ₹ -264.12M | ₹ -198.15M | ₹ -171.99M | ₹ 20.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 150.21M | ₹ 39.08M | ₹ 152.94M | ₹ 67.64M | ₹ 51.57M |
| Total Assets | ₹ 2.36B | ₹ 1.59B | ₹ 1.02B | ₹ 775.31M | ₹ 922.98M |
| Total Debt | ₹ 403.23M | ₹ 279.92M | ₹ 107.02M | ₹ 180.54M | ₹ 202.46M |
| Net Debt | ₹ 59.96M | ₹ 240.83M | ₹ 104.08M | ₹ 114.80M | ₹ 154.01M |
| Total Liabilities | ₹ 791.41M | ₹ 525.17M | ₹ 196.12M | ₹ 292.07M | ₹ 295.42M |
| Stockholders' Equity | ₹ 1.58B | ₹ 1.07B | ₹ 821.51M | ₹ 482.33M | ₹ 626.52M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 104.14M | ₹ -764.44M | ₹ -280.78M | ₹ -47.71M | ₹ 25.80M |
| Operating Cash Flow | ₹ 145.46M | ₹ -716.30M | ₹ -273.87M | ₹ -46.14M | ₹ 32.75M |
| Investing Cash Flow | ₹ -88.44M | ₹ -45.92M | ₹ -6.27M | ₹ 62.92M | ₹ 9.83M |
| Financing Cash Flow | ₹ 54.12M | ₹ 648.37M | ₹ 451.46M | ₹ 326.00K | ₹ -14.56M |