KRN Heat Exchanger and Refrigeration Complete Financial Statements
KRN • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023
Complete Financial Data Export
Export complete financial statements for KRN Heat Exchanger and Refrigeration (KRN).
Downloads include all available records across all periods.
Profitability Ratios
Net Profit Margin
11.61%
2025 data
EBITDA Margin
21.29%
2025 data
Operating Margin
20.00%
2025 data
Return on Assets
3.03%
2025 data
Return on Equity
3.61%
2025 data
Balance Sheet Ratios
Current Ratio
213.00
2025 data
Equity Ratio
83.87%
2025 data
Asset Turnover
0.26
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+66.7%
Year-over-Year
Net Profit Growth
+50.0%
Year-over-Year
EBITDA Growth
+65.0%
Year-over-Year
Expense Growth
+67.1%
Year-over-Year
Assets Growth
+130.6%
Year-over-Year
Equity Growth
+278.0%
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
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 155 | 136 | 119 | 156 | 93 | 84 | 97 | 116 | 72 | 91 | 67 |
| Expenses | 122 | 113 | 98 | 122 | 73 | 64 | 78 | 96 | 58 | 74 | 54 |
| EBITDA | 33 | 23 | 21 | 33 | 20 | 19 | 19 | 21 | 14 | 17 | 13 |
| Operating Profit Margin % | 20.00% | 14.00% | 15.00% | 20.00% | 20.00% | 21.00% | 18.00% | 14.00% | 19.00% | 18.00% | 18.00% |
| Depreciation | 5 | 1 | 2 | 6 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
| Profit Before Tax | 27 | 21 | 18 | 26 | 17 | 17 | 17 | 19 | 12 | 15 | 11 |
| Tax | 9 | 6 | 6 | 3 | 5 | 5 | 5 | 5 | 4 | 5 | 3 |
| Net Profit | 18 | 15 | 12 | 23 | 12 | 12 | 12 | 14 | 9 | 11 | 8 |
| Earnings Per Share (₹) | 2.90 | 2.39 | 2.00 | 3.65 | 2.64 | 2.62 | 2.59 | 2.12 | 1.98 | 2.47 | 1.71 |
Related Pages for KRN Heat Exchanger and Refrigeration
Additional stock information and data for KRN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 |
|---|---|---|
| ASSETS | ||
| Total Assets | 595 | 258 |
| Current Assets | 426 | 171 |
| Fixed Assets | 85 | 82 |
| Capital Work in Progress | 82 | 4 |
| Investments | 0 | 0 |
| Other Assets | 428 | 172 |
| LIABILITIES | ||
| Total Liabilities | ||
| Current Liabilities | 2 | 30 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 499 | 132 |
| Share Capital | 62 | 46 |
| Reserves & Surplus | 437 | 86 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | 21 | 17 |
| Investing Activities | -279 | -64 |
| Financing Activities | 258 | 50 |
| Net Cash Flow | 0 | 3 |