KRN Heat Exchanger and Refrigeration Ltd.
₹840.45
Last updated: 30 Sept, 2025, 03:59 PM
ShareKRN Income statement
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | |
|---|---|---|---|---|---|---|
| Sales | 429.85 | 308.28 | -- | -- | -- |  |
| Expenses | 359.34 | 249.83 | -- | -- | -- | |
| Operating Profit | 70.51 | 58.45 | -- | -- | -- | |
| OPM % | 15.96 | 18.63 | -- | -- | -- | |
| Other Income | 11.86 | 5.46 | -- | -- | -- | |
| EBITDA | 82.37 | 63.91 | -- | -- | -- | |
| Interest | 3.41 | 3.99 | -- | -- | -- | |
| Depreciation | 4.63 | 3.99 | -- | -- | -- | |
| Profit Before Tax | 74.32 | 55.93 | -- | -- | -- | |
| Tax % | 28.86 | 29.58 | -- | -- | -- | |
| Net Profit | 52.88 | 39.39 | -- | -- | -- | |
| EPS | 8.51 | 8.54 | -- | -- | -- | |
| Dividend Payout % | 0 | 0 | -- | -- | -- | |
KRN Balance sheet
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | |
|---|---|---|---|---|---|---|
| Equity Capital | 62.16 | 46.14 | -- | -- | -- | |
| Reserves | 436.48 | 84.15 | -- | -- | -- | |
| Minority Interest | -- | 0 | -- | -- | -- | |
| Non Current Liabilities | 2.43 | 25.15 | -- | -- | -- | |
| Current Liabilities | 94.05 | 101.99 | -- | -- | -- | |
| Total Liabilities | 595.11 | 257.42 | -- | -- | -- | |
| Non Current Assets | 169.58 | 87.64 | -- | -- | -- | |
| Current Assets | 425.54 | 169.78 | -- | -- | -- | |
| Total Assets | 595.11 | 257.42 | -- | -- | -- | |
| Contingent Liabilities | 150.67 | 83.42 | -- | -- | -- | |
KRN Cash flow
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 21.44 | 16.92 | -- | -- | -- | |
| Cash from Investment Activity | -279.26 | -64.17 | -- | -- | -- | |
| Cash from Financing Activity | 257.77 | 50.10 | -- | -- | -- | |
| Net Cash Flow | -0.04 | 2.85 | -- | -- | -- | |
KRN Ratio Analysis
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | |
|---|---|---|---|---|---|---|
| Basic EPS (₹) | 8.51 | 8.54 | -- | -- | -- | |
| Diluted EPS (₹) | 9.75 | 8.76 | -- | -- | -- | |
| Cash EPS (₹) | 9.25 | 9.40 | -- | -- | -- | |
| Book Value Per Share (₹) | 80.22 | 28.24 | -- | -- | -- | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow Per Share | 3.45 | 3.67 | 0 | 0 | 0 | |
| Current Ratio | 4.52 | 1.66 | -- | -- | -- | |
