KRN Heat Exchanger and Refrigeration Limited

Industrials›Capital Goods›Industrial Products›Other Industrial Products

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Key metrics

Price as of 2026-05-18

Stock price
₹1094.40
Market cap
62,818 Cr
Stock P/E
724.5
P/B
109.44

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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

MetricSept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales187 Cr111 Cr132 Cr115 Cr152 Cr153 Cr179 Cr
Operating expenses (approx.)148 Cr91 Cr108 Cr94 Cr119 Cr120 Cr144 Cr
EBITDA38 Cr21 Cr23 Cr21 Cr33 Cr33 Cr35 Cr
OPM %20.6%18.6%17.7%18.4%21.5%21.8%19.8%
Other income3 Cr5 Cr4 Cr4 Cr2 Cr2 Cr2 Cr
Interest2 Cr0.38 Cr0.92 Cr0.70 Cr0.86 Cr2 Cr3 Cr
Depreciation2 Cr1 Cr1 Cr2 Cr5 Cr6 Cr6 Cr
Profit before tax34 Cr19 Cr21 Cr18 Cr27 Cr26 Cr27 Cr
Tax %28.7%28.3%29.6%32.1%33.1%12.4%13.0%
Net profit24 Cr14 Cr15 Cr12 Cr18 Cr23 Cr23 Cr
EPS (₹)₹0.00₹2.12₹2.39₹2.00₹2.90₹3.65₹3.75

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2025Mar 2026TTM
Sales430 Cr600 CrSign in for TTM
Operating expenses (approx.)347 Cr477 CrSign in for TTM
EBITDA82 Cr123 CrSign in for TTM
OPM %19.2%20.4%Sign in for TTM
Other income12 Cr10 CrSign in for TTM
Interest3 Cr6 CrSign in for TTM
Depreciation5 Cr19 CrSign in for TTM
Profit before tax74 Cr98 CrSign in for TTM
Tax %28.9%21.9%Sign in for TTM
Net profit53 Cr76 CrSign in for TTM
EPS (₹)₹9.75₹12.30Sign in for TTM
Dividend payout %0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital62 Cr62 Cr
Reserves436 Cr512 Cr
Borrowings32 Cr187 Cr
Other liabilities64 Cr171 Cr
Total liabilities94 Cr176 Cr
Fixed assets (net)85 Cr314 Cr
CWIP82 Cr33 Cr
Investments0.0000 Cr2 Cr
Other assets426 Cr583 Cr
Total assets94 Cr176 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2025Mar 2026
Cash from operating activity25 Cr-114 Cr
Cash from investing-279 Cr-34 Cr
Cash from financing258 Cr148 Cr
Net cash flow4 Cr-0.28 Cr
Free cash flow (OCF − Capex)16 Cr-361 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %14.6%13.6%
ROE %0.0%13.3%
Debtor days——
Inventory days109409
Days payable——
Cash conversion cycle109409
Debt / equity0.060.33
Current ratio4.521.64
Net debt / EBITDA0.261.44

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