KRN Heat Exchanger and Refrigeration Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 117.14 | 132.16 | 107.10 |
| Operating Expense | 94.61 | 110.60 | 87.81 |
| Net Profit | 15.69 | 13.75 | 12.69 |
| Net Profit Margin | 13.39 | 10.40 | 11.85 |
| Earning Per Share | 2.52 | 2.20 | 1.93 |
| EBIDTA | 22.64 | 21.83 | 19.40 |
| Effective Tax Rate | 23.88 | 29.07 | 28.10 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 117.14 |
| Operating Expense | 94.61 |
| Net Profit | 15.69 |
| Net Profit Margin | 13.39 |
| Earning Per Share | 2.52 |
| EBIDTA | 22.64 |
| Effective Tax Rate | 23.88 |
*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 |
*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 |
*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 |
*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 |
EPS (INR)
Expected
2.00
Reported
2.00
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by -4.07%
