KRN Heat Exchanger And Refrigeration Financials

NSE: KRN | BSE: 544263

₹1,514.00

₹-79.60 (-4.99%)

As on 15-Sep-2026IST

Market cap

₹9,924 Cr

Revenue (TTM)

₹737 Cr

P/E Ratio

102.4

P/B Ratio

10.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	737.09	600.06	429.85	308.28	--	--
Total Income	746.05	609.81	441.71	313.74	--	--
Total Expenditure	593.15	487.58	359.34	249.83	--	--
EBITDA	143.94	112.48	70.51	58.45	--	--
Depreciation	23.05	18.76	4.63	3.99	--	--
EBIT	120.89	93.71	65.88	54.46	--	--
Interest	8.25	5.90	3.41	3.99	--	--
Other Income	8.95	9.75	11.86	5.46	--	--
Exceptional Items	0.40	0.40	--	--	--	--
Profit before Tax	122.00	97.96	74.32	55.93	--	--
Provision for Tax	25.06	21.49	21.45	16.54	--	--
Profit after Tax	96.94	76.47	52.88	39.39	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	96.94	76.47	52.88	39.39	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	574.00	573.99	498.63	130.28	--	--
Minority Interest	--	--	--	0.00	--	--
Non-Current Liabilities	2.24	2.24	2.13	25.15	--	--
Current Liabilities	355.58	355.58	94.05	101.99	--	--
Total Liabilities	931.82	931.82	595.11	257.42	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	347.18	348.69	169.27	87.64	--	--
Current Assets	583.13	583.13	425.54	169.78	--	--
Total Assets	931.82	931.82	595.11	257.42	--	--
Total Debt*	--	187.31	33.47	70.60	--	--
Net Current Assets	227.55	227.55	331.49	67.79	--	--
Contingent Liabilities	--	99.81	72.46	21.90	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-113.80	21.44	16.92	--	--
Cash Flow from Investing Activities	--	-34.16	-279.26	-64.17	--	--
Cash from Financing Activities	--	147.69	257.77	50.10	--	--
Net Cash Inflow / Outflow	--	-0.28	-0.04	2.85	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	15.27	12.30	8.51	8.54	--	--
Cash EPS (₹)	14.81	15.32	9.25	9.40	--	--
Adjusted Book Value (₹)	146.18	92.35	80.22	28.24	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-18.31	3.45	3.67	--	--
Free Cash Flow per Share (₹)	--	-58.41	2.49	-11.38	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	16.06	21.21	29.83	--	--
ROE (%)	17.52	14.26	16.81	30.23	--	--
ROA (%)	12.70	10.02	12.41	15.30	--	--
EBIT Margin (%)	16.40	15.62	15.33	17.67	--	--
Net Margin (%)	12.99	12.54	11.97	12.55	--	--
Cash Profit Margin (%)	--	15.87	13.38	14.07	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	64.04	39.60	39.43	--	--	--
EBIT Growth (%)	86.84	42.25	20.96	--	--	--
Net Profit Growth (%)	81.13	44.62	34.24	--	--	--
EPS Growth (%)	78.68	44.62	-0.36	--	--	--
Book Value Growth (%)	--	15.11	282.73	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	102.36	69.25	102.32	--	--	--
Price / Book Value	10.37	9.23	10.85	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	65.83	44.48	64.25	1.58	--	--
Close Price (₹)	1,252.60	851.85	871.70	--	--	--
High Price (₹)	1,405.00	1,031.80	1,012.00	--	--	--
Low Price (₹)	589.75	589.75	220.00	--	--	--
Market Cap (₹ Cr)	9,923.51	5,295.45	5,410.13	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.00	0.33	0.07	0.54	--	--
Short term debt to equity ratio	--	0.32	0.06	0.37	--	--
Current Ratio	1.64	1.64	4.52	1.66	--	--
Quick Ratio	0.87	0.87	3.51	0.84	--	--
Interest Coverage	15.79	17.60	22.78	15.03	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	23.70	29.12	21.63	17.01	--	--
Asset Turnover	0.97	0.79	1.01	1.20	--	--
Receivable days	--	81.41	61.73	62.09	--	--
Inventory Days	--	112.16	76.53	99.93	--	--
Payable days	--	94.64	52.60	60.11	--	--
Cash Conversion Cycle	--	98.92	85.66	101.91	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)