Krn Heat Exchanger and Refrigeration Limited

Krn Heat Exchanger and Refrigeration Limited

1,072.00
INR
+17.40
(+1.65%)
14.63EPS
85.62P/E
81.99BMarket Cap
Dec 02Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
16.27
33.46
53.05
66.1
79.14
96.53
112.16
Basic EPS, GAAP
0.53
2.27
6.93
8.45
9.75
12.3
14.63
Free Cash Flow per Basic Share
-0.29
0.41
-1.91
-11.34
-23.89
-58.13
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.1
4.11
9.58
20.96
80.22
92.35
- -
Tangible Book Value per Share
2.1
4.11
9.58
20.96
80.18
92.18
- -
Basic Weighted Avg Shares
47
47
47
47
54
62
62
Sales/Revenue/Turnover
758
1,560
2,473
3,081
4,292
6,000
7,003
Operating Margin (%)
5.29
9.67
19.05
18.12
15.77
16.1
15.84
Depreciation Expense
17
25
32
40
46
188
204
Net Income, GAAP
25
106
323
394
529
765
913
Effective Tax Rate (%)
27.5
29.24
28.98
29.58
28.86
21.94
19.41
Profit Margin (%)
3.25
6.79
13.07
12.78
12.32
12.74
13.04
Working Capital
30
153
438
678
3,315
2,275
- -
LT Debt
108
110
165
243
14
2
- -
Total Equity
131
255
596
1,303
4,986
5,740
- -
Return on Invested Capital (%)
- -
27.26
46.08
24.99
12.8
11.69
- -
Return on Capital (%)
- -
29.51
47.25
26.31
14.64
12.4
- -
Return on Common Equity (%)
- -
54.88
75.94
41.49
16.81
14.26
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,871
- -
LT Borrowings
- -
2
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
62
62
65
Market Capitalization
45,222
52,948
81,993

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
5,831
- -
Cash, Cash Equivalents & STI
- -
472
- -
Accounts Receivable, Net
- -
1,747
- -
Inventories
- -
2,729
- -
Total Current Liabilities
- -
3,556
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,871
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
129.07%
15.11%
Free Cash Flow
- -
1.15%
178.89%
Net Income, GAAP
- -
127.08%
44.62%
Sales/Revenue/Turnover
- -
53.59%
39.81%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
958
- -
1,115
1,315
4,292
2026
1,153
- -
1,532
1,795
6,000
2027
2,523
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.93
- -
2.12
2.39
9.75
2026
2
- -
3.65
3.75
12.3
2027
5.2
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Santosh Kumar Yadav
Full Time Employees
1,512
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Plot No. F-46,47,48,49, EPIP Alwar RA India 301705
IPO Date
Oct 3, 2024
Business
KRN Heat Exchanger & Refrigeration Limited produces and distributes thermal exchange components such as heat exchangers, evaporators, and condensers for original equipment manufacturers within the heating, ventilation, air conditioning, and refrigeration industries. The company's diverse product range includes condenser coils, evaporator units and coils, copper header components, fluid and steam coils, integrated condensing and air-cooling systems, custom sheet metal fabrications, aluminum and copper fins and tubes, and bar and plate configurations. Operating globally, the firm extends its reach across India, other Asian markets, Europe, North America, South America, and Oceania. Established in 2017, the business is headquartered in Neemrana, India.