Home›Stock Screener›KRN Heat Exchanger and Refrigeration›Financial Statements

KRN Heat Exchanger and Refrigeration Complete Financial Statements

4 Years of Data
2026 - 2023

In FY2026, KRN Heat Exchanger and Refrigeration (KRN) reported revenue ₹181 Cr, net profit ₹23 Cr and EPS ₹3.75, with a net profit margin of 12.7% and ROE of 4.0%. Full financial statements from FY2023 to FY2026 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see KRN Heat Exchanger and Refrige share price screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 12.71% 2026 data
EBITDA Margin 19.89% 2026 data
Operating Margin 19.00% 2026 data
Return on Assets 2.47% 2026 data
Return on Equity 4.01% 2026 data

Balance Sheet Ratios

Current Ratio 291.50 2026 data
Equity Ratio 61.59% 2026 data
Asset Turnover 0.19 2026 data

KRN Revenue, Net Profit & EBITDA — Year-on-Year Growth

KRN YoY (Mar 2025 vs Mar 2026) — revenue +33.1%, net profit +53.3%, EBITDA +56.5%, expenses +29.2%. Review KRN Heat Exchanger and Refrige P/E valuation to evaluate earnings-based valuation against sector peers.

Revenue Growth
+33.1%
Year-over-Year
Net Profit Growth
+53.3%
Year-over-Year
EBITDA Growth
+56.5%
Year-over-Year
Expense Growth
+29.2%
Year-over-Year
Assets Growth
+56.6%
Year-over-Year
Equity Growth
+15.0%
Year-over-Year
Operating Cash Flow Growth
+23.5%
Year-over-Year
Investing Cash Flow Growth
-335.9%
Year-over-Year
Financing Cash Flow Growth
+416.0%
Year-over-Year

KRN Income Statement — Revenue, EBITDA & Net Profit

KRN Heat Exchanger and Refrigeration revenue ₹181 Cr, EBITDA ₹36 Cr, net profit ₹23 Cr, EPS ₹3.75 (2026) — net profit margin 12.7%. Explore KRN investment value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Jun 2023 Dec 2023
Revenue 181 155 136 119 156 93 84 97 116 72 91 67
Expenses 146 122 113 98 122 73 64 78 96 58 74 54
EBITDA 36 33 23 21 33 20 19 19 21 14 17 13
Operating Profit Margin % 19.00% 20.00% 14.00% 15.00% 20.00% 20.00% 21.00% 18.00% 14.00% 19.00% 18.00% 18.00%
Depreciation 6 5 1 2 6 1 1 1 1 1 1 1
Interest 3 1 1 1 2 1 1 1 0 1 1 1
Profit Before Tax 27 27 21 18 26 17 17 17 19 12 15 11
Tax 4 9 6 6 3 5 5 5 5 4 5 3
Net Profit 23 18 15 12 23 12 12 12 14 9 11 8
Earnings Per Share (₹) 3.75 2.90 2.39 2.00 3.65 2.64 2.62 2.59 2.12 1.98 2.47 1.71

KRN Balance Sheet — Assets, Liabilities & Shareholders' Equity

KRN total assets ₹932 Cr, total equity ₹574 Cr, total liabilities ₹ Cr (2026) — ROE 4.0%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024
ASSETS
Total Assets 932 595 258
Current Assets 583 426 171
Fixed Assets 347 85 82
Capital Work in Progress 33 82 4
Investments 273 0 0
Other Assets 0 428 172
LIABILITIES
Total Liabilities
Current Liabilities 2 2 30
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 574 499 132
Share Capital 62 62 46
Reserves & Surplus 512 437 86

KRN Cash Flow Statement — Operating, Investing & Financing

KRN Heat Exchanger and Refrigeration operating cash flow ₹21 Cr, investing ₹-279 Cr, financing ₹258 Cr, net cash flow ₹0 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024
Operating Activities 21 17
Investing Activities -279 -64
Financing Activities 258 50
Net Cash Flow 0 3