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KRN Heat Exchanger and Refrigeration Limited
KRN Heat Exchanger and Refrigeration Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,054 | 68.7 | 12.15 | 0.33 | 1,065.50 |
KRN Heat Exchanger and Refrigeration Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 2,523,170,000.0 | 1,794,798,000.0 | 1,532,276,000.0 | 1,152,821,000.0 |
| Net Profit | 328,956,000.0 | 233,615,000.0 | 226,639,000.0 | 124,208,000.0 |
| EPS | 5.2 | 3.8 | 3.6 | 2.0 |
KRN Heat Exchanger and Refrigeration Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 6,000,145,000.0 | 4,291,597,000.0 | 3,081,187,000.0 | 2,473,012,000.0 |
| Net Profit | 764,674,000.0 | 528,754,000.0 | 393,899,000.0 | 323,135,000.0 |
| EPS | 12.3 | 9.8 | 8.5 | 6.9 |
KRN Heat Exchanger and Refrigeration Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 9,318,160,000.0 | 5,951,145,000.0 | 2,574,225,000.0 | 1,487,591,000.0 | — |
| Total Liabilities | 3,578,212,000.0 | 964,800,000.0 | 1,271,373,000.0 | 891,890,000.0 | — |
| Total Equity | 5,739,948,000.0 | 4,986,345,000.0 | 1,302,847,000.0 | 595,701,000.0 | — |
Owes vs Owns
KRN Heat Exchanger and Refrigeration Limited owed ₹0.38 for every ₹1 it owned in Mar 2026, down from ₹0.60 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.38× | 0.16× | 0.49× | 0.60× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
KRN Heat Exchanger and Refrigeration Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 1.1%Receivables 18.7%Inventory 29.3%Fixed assets (tangible) 37.1%Other assets 13.5%
How it's funded — Mar 2026
Short-term debt 20.1%Payables 17.0%Other liabilities 1.3%Shareholders' equity 61.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 10.0 | 10.3 | 10.3 | 7.5 |
| Receivables | 174.7 | 93.0 | 52.4 | 38.7 |
| Inventory | 272.9 | 95.9 | 84.4 | 55.1 |
| Fixed assets (tangible) | 346.2 | 167.2 | 86.1 | 32.3 |
| Intangible assets | 1.0 | 0.3 | 0.0 | 0.0 |
| Long-term investments | 1.5 | 0.0 | 0.0 | 0.0 |
| Other assets | 125.5 | 228.6 | 24.1 | 15.3 |
| Liabilities & equity | ||||
| Short-term debt | 187.1 | 32.0 | 51.7 | 20.1 |
| Long-term debt | 0.2 | 1.4 | 8.0 | 16.5 |
| Payables | 158.2 | 55.3 | 36.6 | 49.4 |
| Other liabilities | 12.3 | 7.7 | 30.8 | 3.1 |
| Shareholders' equity | 574.0 | 498.6 | 130.3 | 59.6 |
| Net tangible assets | 573.0 | 498.4 | 130.3 | 59.6 |
KRN Heat Exchanger and Refrigeration Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | -1,138,005,000.0 | 214,440,000.0 | 169,247,000.0 | 50,725,000.0 |
| Investing Activities | -341,626,000.0 | -2,792,598,000.0 | -641,687,000.0 | -139,869,000.0 |
| Financing Activities | 1,476,876,000.0 | 2,577,711,000.0 | 500,951,000.0 | 110,109,000.0 |