Is KRN Heat Exchanger and Refrigeration Ltd debt-free?

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

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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	Sep 2025	Jun 2025	Mar 2025
Revenue	227.21	117.14	132.16
Operating Expense	193.83	94.61	110.60
Net Profit	23.66	15.69	13.75
Net Profit Margin	10.41	13.39	10.40
Earning Per Share	3.81	2.52	2.20
EBIDTA	33.70	22.64	21.83
Effective Tax Rate	24.84	23.88	29.07

Particulars	Sep 2025
Revenue	227.21
Operating Expense	193.83
Net Profit	23.66
Net Profit Margin	10.41
Earning Per Share	3.81
EBIDTA	33.70
Effective Tax Rate	24.84

KRN Heat Exchanger and Refrigeration Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	431.19	308.24	247.48
Operating Expenses Annual	360.18	249.31	198.16
Operating Profit Annual	78.29	64.29	51.72
Interest Annual	3.39	3.98	3.05
Depreciation	3.65	3.92	3.17
Net Profit Annual	50.17	39.88	32.31
Tax Annual	21.07	16.51	13.18

Particulars	Mar 2025
Total Revenue Annual	431.19
Operating Expenses Annual	360.18
Operating Profit Annual	78.29
Interest Annual	3.39
Depreciation	3.65
Net Profit Annual	50.17
Tax Annual	21.07

KRN Heat Exchanger and Refrigeration Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	10.16	7.46	5.36
Cash Flow from Operations	19.18	-9.49	5.07
Cash Flow from Investing	-272.37	-1.32	-13.99
Cash Flow from Financing	243.81	13.51	11.01
Cash Flow at the End	0.79	10.16	7.46

Particulars	Mar 2025
Cash Flow at the Beginning	10.16
Cash Flow from Operations	19.18
Cash Flow from Investing	-272.37
Cash Flow from Financing	243.81
Cash Flow at the End	0.79

KRN Heat Exchanger and Refrigeration Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	18.16	20.86	20.90
PBIT Margin (%)	17.31	19.59	19.62
PBT Margin (%)	12.21	14.67	13.19
Net PROFIT Margin (%)	11.64	12.94	13.06
Return On Networth / Equity (%)	16	41.90	75.93
Return On Networth /Employed (%)	20.67	41.96	67.19
Return On Assets (%)	13.85	27.69	44.78
Total Debt / Equity (X)	0.15	0.51	0.69
Asset Turnover Ratio (%)	1.19	2.14	3.43

Particulars	Mar 2025
PBDIT Margin (%)	18.16
PBIT Margin (%)	17.31
PBT Margin (%)	12.21
Net PROFIT Margin (%)	11.64
Return On Networth / Equity (%)	16
Return On Networth /Employed (%)	20.67
Return On Assets (%)	13.85
Total Debt / Equity (X)	0.15
Asset Turnover Ratio (%)	1.19

KRN Heat Exchanger and Refrigeration Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	25.81	26.95	32.15
Total Current Assets Annual	311.75	196.34	115.77
Non Current Assets Annual	277.81	33.33	32.98
Total Shareholders Funds Annual	496.44	130.78	59.57
Total Assets Annual	589.56	229.67	148.76

Particulars	Mar 2025
Fixed Assets Annual	25.81
Total Current Assets Annual	311.75
Non Current Assets Annual	277.81
Total Shareholders Funds Annual	496.44
Total Assets Annual	589.56

KRN Heat Exchanger and Refrigeration Ltd Earning Calls

EPS (INR)

Expected

2.90

Reported

2.90

Surprise

0.00%

Jun 2025

EPS beaten by 0.00%

Mar 2025

EPS beaten by 0.00%

Dec 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on KRN Heat Exchanger and Refrigeration Ltd Financials

As of Nov 11, 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 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..