Krn Heat Exchanger and Refrigeration Limited

Krn Heat Exchanger and Refrigeration Limited

1,018.50
INR
-53.50
(-4.99%)
14.63EPS
85.62P/E
81.99BMarket Cap
Dec 02Next Earn
Krn Heat Exchanger and Refrigeration Limited
NSE:KRN
(National Stock Exchange of India)

Recent

price

1,018.50

P/E

ratio

85.62

div

yld

- -

ROIC.AI

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

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
- -
- -
- -
- -
- -
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.