KRN Heat Exchanger and Refrigeration Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from KRN Heat Exchanger and Refrigeration Limited's yearly results (2023–2026), compared with Technology companies in India. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-45 of operating cash. Lower than 86% of Technology companies in India.
- Cash Locked Ratio: For every ₹100 of sales, ₹48 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹18 tied up three years earlier. More money tied up than 85% of Technology companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-45Over the last 3 years, every ₹100 of reported profit came with ₹-45 of operating cash.
Lower than 86% of Technology companies in India.
Self-Funding Ratio
-0.2×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 84% of Technology companies in India.
Cash Locked Ratio
₹48For every ₹100 of sales, ₹48 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹18 tied up three years earlier.
More money tied up than 85% of Technology companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 84% of Technology companies in India.
Growth Efficiency Ratio
₹13Sales grew 143% in 3 years; of every extra ₹100 of sales, ₹13 became extra profit.
Higher than 60% of Technology companies in India.
Asset Productivity Ratio
+143% / +526%In 3 years sales changed by +143% while total assets changed by +526%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.6×Operating cash was negative last year, while some debt falls due within a year.
Lower than 84% of Technology companies in India.
Cash Cushion Ratio
−3%Debt, after subtracting cash, equals 3% of its market value (net debt).
Lower than 65% of Technology companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 79% of Technology companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 82% of Technology companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
KRN Heat Exchanger and Refrigeration Limited owes ₹0.38 for every ₹1 it owns. Net profit rose 45% in the year to Mar 2026, and grew 33% a year on average over 3 years.
Compared with Technology companies in India · latest annual results Mar 2026.
P/E ratio
69.2Investors pay ₹69.2 for every ₹1 of KRN Heat Exchanger and Refrigeration Limited's yearly profit, higher than 84% of Technology companies in India.
P/B ratio
12.23The share price is 12.23 times KRN Heat Exchanger and Refrigeration Limited's book value per share, higher than 94% of Technology companies in India.
Market cap
₹7,017 CrThe total market value of all of KRN Heat Exchanger and Refrigeration Limited's shares at today's price (share price × number of shares), larger than 69% of Technology companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹574 CrWhat KRN Heat Exchanger and Refrigeration Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹87.69Net worth divided by the number of shares. The share price of ₹1,072 is 12.2 times this, which is the P/B above.
Return on equity (ROE)
16.8%KRN Heat Exchanger and Refrigeration Limited earned 16.8% on its shareholders' money over the last year, higher than 66% of Technology companies in India.
Owes vs Owns
0.38×KRN Heat Exchanger and Refrigeration Limited owes ₹0.38 for every ₹1 it owns (low), higher than 52% of Technology companies in India.
Dividend yield
NoneKRN Heat Exchanger and Refrigeration Limited does not currently pay a dividend.
Revenue growth
+40%Revenue rose 40% in the year to Mar 2026, and grew 34% a year on average over 3 years.
Profit growth
+45%Net profit rose 45% in the year to Mar 2026, and grew 33% a year on average over 3 years.
Profit margin
12.7%KRN Heat Exchanger and Refrigeration Limited keeps ₹13 of every ₹100 of revenue as net profit.
Cash quality
-1.5×Cash from KRN Heat Exchanger and Refrigeration Limited's business was -1.5× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
20.2×KRN Heat Exchanger and Refrigeration Limited's operating profit covered its interest costs 20.2 times in the year to Mar 2026.
Cash vs debt
Net debtKRN Heat Exchanger and Refrigeration Limited had ₹177 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is KRN Heat Exchanger and Refrigeration Limited's P/E ratio?
Investors pay ₹69.2 for every ₹1 of KRN Heat Exchanger and Refrigeration Limited's yearly profit, higher than 84% of Technology companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For KRN Heat Exchanger and Refrigeration Limited: ₹7,017 Cr ÷ ₹574 Cr (31 Mar 2026) = 12.2.
What is KRN Heat Exchanger and Refrigeration Limited's return on equity?
KRN Heat Exchanger and Refrigeration Limited earned 16.8% on its shareholders' money over the last year, higher than 66% of Technology companies in India.
How much does KRN Heat Exchanger and Refrigeration Limited owe compared with what it owns?
KRN Heat Exchanger and Refrigeration Limited owes ₹0.38 for every ₹1 it owns (low), higher than 52% of Technology companies in India.
Does KRN Heat Exchanger and Refrigeration Limited pay a dividend?
No. KRN Heat Exchanger and Refrigeration Limited does not currently pay a dividend.
Is KRN Heat Exchanger and Refrigeration Limited's revenue growing?
Revenue rose 40% in the year to Mar 2026, and grew 34% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.