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 2024	Jun 2024	Sep 2023
Revenue	100.48	98.73	72.07
Operating Expense	81.38	80.40	57.71
Net Profit	12.10	11.63	8.61
Net Profit Margin	12.04	11.78	11.95
Earning Per Share	2.60	2.52	1.96
EBIDTA	19.17	18.43	14.43
Effective Tax Rate	26.44	26.62	25.07

Particulars	Sep 2024
Revenue	100.48
Operating Expense	81.38
Net Profit	12.10
Net Profit Margin	12.04
Earning Per Share	2.60
EBIDTA	19.17
Effective Tax Rate	26.44

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

1.98

Reported

2.64

Surprise

33.33%

Jun 2024

EPS beaten by 33.33%

Sep 2023

EPS beaten by 0.00%

Jun 2023

EPS beaten by 1.02%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 23, 2024, KRN Heat Exchanger and Refrigeration Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, KRN Heat Exchanger and Refrigeration Ltd is debt-free with a debt-to-equity ratio of 0.46.

In FY 2023 , KRN Heat Exchanger and Refrigeration Ltd recorded a total revenue of approximately 308.24 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 NaN% and 0.3% annually, respectively..

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

KRN Heat Exchanger and Refrigeration Ltd's ROCE averaged 39.9% from the FY ending March 2022 to 2024, with a median of 34.6%. 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. 60.37 Cr, surpassing the average EBIT of Rs. 42.46 Cr over the 5 years..