KRN Heat Exchanger and Refrigeration Limited
KRN Heat Exchanger and Refrigeration Limited (KRN) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Industrial Products›Other Industrial Products
krnheatexchanger.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 91 Cr | 111 Cr | 132 Cr | 115 Cr | 152 Cr | 153 Cr | 179 Cr | 252 Cr |
| Operating expenses (approx.) | 73 Cr | 96 Cr | 113 Cr | 98 Cr | 122 Cr | 122 Cr | 146 Cr | 203 Cr |
| EBITDA | 18 Cr | 16 Cr | 19 Cr | 18 Cr | 30 Cr | 31 Cr | 34 Cr | 49 Cr |
| OPM % | 19.9% | 14.2% | 14.4% | 15.3% | 19.9% | 20.3% | 18.7% | 19.4% |
| Other income | 1 Cr | 5 Cr | 4 Cr | 4 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr |
| Interest | 1 Cr | 0.38 Cr | 0.92 Cr | 0.70 Cr | 0.86 Cr | 2 Cr | 3 Cr | 3 Cr |
| Depreciation | 1 Cr | 1 Cr | 1 Cr | 2 Cr | 5 Cr | 6 Cr | 6 Cr | 6 Cr |
| Profit before tax | 17 Cr | 19 Cr | 21 Cr | 18 Cr | 27 Cr | 26 Cr | 27 Cr | 42 Cr |
| Tax % | 28.9% | 28.3% | 29.6% | 32.1% | 33.1% | 12.4% | 13.0% | 22.3% |
| Net profit | 12 Cr | 14 Cr | 15 Cr | 12 Cr | 18 Cr | 23 Cr | 23 Cr | 33 Cr |
| EPS (₹) | ₹0.00 | ₹2.12 | ₹2.39 | ₹2.00 | ₹2.90 | ₹3.65 | ₹3.75 | ₹5.20 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 430 Cr | 600 Cr | Sign in for TTM |
| Operating expenses (approx.) | 359 Cr | 488 Cr | Sign in for TTM |
| EBITDA | 71 Cr | 112 Cr | Sign in for TTM |
| OPM % | 16.4% | 18.7% | Sign in for TTM |
| Other income | 12 Cr | 10 Cr | Sign in for TTM |
| Interest | 3 Cr | 6 Cr | Sign in for TTM |
| Depreciation | 5 Cr | 19 Cr | Sign in for TTM |
| Profit before tax | 74 Cr | 98 Cr | Sign in for TTM |
| Tax % | 28.9% | 21.9% | Sign in for TTM |
| Net profit | 53 Cr | 76 Cr | Sign in for TTM |
| EPS (₹) | ₹9.75 | ₹12.30 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 62 Cr | 62 Cr |
| Reserves | 436 Cr | 512 Cr |
| Borrowings | 33 Cr | 187 Cr |
| Other liabilities | 63 Cr | 171 Cr |
| Total liabilities | 595 Cr | 932 Cr |
| Fixed assets (net) | 85 Cr | 314 Cr |
| CWIP | 82 Cr | 33 Cr |
| Investments | 0 Cr | 2 Cr |
| Loans & advances | 0.08 Cr | 0.07 Cr |
| Inventories | 96 Cr | 273 Cr |
| Trade receivables | 93 Cr | 175 Cr |
| Cash & bank | 10 Cr | 10 Cr |
| Other assets | 228 Cr | 125 Cr |
| Total assets | 595 Cr | 932 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | 25 Cr | -114 Cr |
| Cash from investing | -279 Cr | -34 Cr |
| Cash from financing | 258 Cr | 148 Cr |
| Net cash flow | 4 Cr | -0.28 Cr |
| Free cash flow (OCF − Capex) | 16 Cr | -361 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 14.6% | 13.6% |
| ROE % | 0.0% | 13.3% |
| Debtor days | 79 | 106 |
| Inventory days | 109 | 409 |
| Days payable | 63 | 237 |
| Cash conversion cycle | 125 | 278 |
| Debt / equity | 0.07 | 0.33 |
| Current ratio | 4.52 | 1.64 |
| Net debt / EBITDA | 0.33 | 1.58 |
Compare with peers
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