KRN Heat Exchanger and Refrigeration Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*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 |
*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 |
*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 |
*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 |
No Data Availabe
