KRN Heat Exchanger and Refrigeration Ltd

KRN Heat Exchanger and Refrigeration Ltd Financials

KRN Heat Exchanger and Refrigeration Ltd Financial Statement

KRN Heat Exchanger and Refrigeration Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	132.16	107.10	100.48
Operating Expense	110.60	87.81	81.38
Net Profit	13.75	12.69	12.10
Net Profit Margin	10.40	11.85	12.04
Earning Per Share	2.20	1.93	2.60
EBIDTA	21.83	19.40	19.17
Effective Tax Rate	29.07	28.10	26.44

Particulars	Mar 2025
Revenue	132.16
Operating Expense	110.60
Net Profit	13.75
Net Profit Margin	10.40
Earning Per Share	2.20
EBIDTA	21.83
Effective Tax Rate	29.07

KRN Heat Exchanger and Refrigeration Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	308.24	247.48	156.11
Operating Expenses Annual	249.31	198.16	139.18
Operating Profit Annual	64.29	51.72	19.05
Interest Annual	3.98	3.05	1.54
Depreciation	3.92	3.17	2.54
Net Profit Annual	39.88	32.31	10.59
Tax Annual	16.51	13.18	4.38

Particulars	Mar 2024
Total Revenue Annual	308.24
Operating Expenses Annual	249.31
Operating Profit Annual	64.29
Interest Annual	3.98
Depreciation	3.92
Net Profit Annual	39.88
Tax Annual	16.51

KRN Heat Exchanger and Refrigeration Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	7.46	5.36	0.21
Cash Flow from Operations	-7.14	5.07	4.48
Cash Flow from Investing	-3.67	-13.99	-2.72
Cash Flow from Financing	13.51	11.01	3.38
Cash Flow at the End	10.16	7.46	5.36

Particulars	Mar 2024
Cash Flow at the Beginning	7.46
Cash Flow from Operations	-7.14
Cash Flow from Investing	-3.67
Cash Flow from Financing	13.51
Cash Flow at the End	10.16

KRN Heat Exchanger and Refrigeration Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	20.86	20.90	12.20
PBIT Margin (%)	19.59	19.62	10.57
PBT Margin (%)	14.67	13.19	3.70
Net PROFIT Margin (%)	12.94	13.06	6.78
Return On Networth / Equity (%)	41.90	75.93	54.88
Return On Networth /Employed (%)	41.96	67.19	42.46
Return On Assets (%)	27.69	44.78	27.20
Total Debt / Equity (X)	0.51	0.69	1
Asset Turnover Ratio (%)	2.14	3.43	4.01

Particulars	Mar 2024
PBDIT Margin (%)	20.86
PBIT Margin (%)	19.59
PBT Margin (%)	14.67
Net PROFIT Margin (%)	12.94
Return On Networth / Equity (%)	41.90
Return On Networth /Employed (%)	41.96
Return On Assets (%)	27.69
Total Debt / Equity (X)	0.51
Asset Turnover Ratio (%)	2.14

KRN Heat Exchanger and Refrigeration Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	26.95	32.15	21.32
Total Current Assets Annual	196.34	115.77	70.98
Non Current Assets Annual	33.33	32.98	21.82
Total Shareholders Funds Annual	130.78	59.57	25.53
Total Assets Annual	229.67	148.76	92.79

Particulars	Mar 2024
Fixed Assets Annual	26.95
Total Current Assets Annual	196.34
Non Current Assets Annual	33.33
Total Shareholders Funds Annual	130.78
Total Assets Annual	229.67

KRN Heat Exchanger and Refrigeration Ltd Earning Calls

EPS (INR)

Expected

2.39

Reported

2.39

Surprise

0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by -4.07%

Jun 2024

EPS beaten by 33.33%

Dividend Pages

PE Ratio

FAQS on KRN Heat Exchanger and Refrigeration Ltd Financials

As of May 13, 2025, KRN Heat Exchanger and Refrigeration Ltd has a market capitalization of 5,410.11 Cr. Value Research classifies it as a Mid-Cap company.

Yes, KRN Heat Exchanger and Refrigeration Ltd is debt-free with a debt-to-equity ratio of 0.07.

In FY 2024 , KRN Heat Exchanger and Refrigeration Ltd recorded a total revenue of approximately 431.19 Cr marking a significant milestone in the company's financial performance.

KRN Heat Exchanger and Refrigeration Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.3% annually, respectively..

KRN Heat Exchanger and Refrigeration Ltd's current PE ratio is 107.84.

KRN Heat Exchanger and Refrigeration Ltd's ROCE averaged 33.1% from the FY ending March 2023 to 2025, with a median of 31.7%. It peaked at 53.4% in March 2023, reflecting strong capital efficiency over the period..

KRN Heat Exchanger and Refrigeration Ltd's latest EBIT is Rs. 74.63 Cr, surpassing the average EBIT of Rs. 61.83 Cr over the 5 years..