KRN Heat Exchanger and Refrigeration Limited (BOM:544263)
776.15
+28.90 (3.87%)
At close: May 9, 2025
BOM:544263 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
Operating Revenue | 4,298 | 3,083 | 2,475 | 1,561 | 758.24 | Upgrade
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Other Revenue | 118.57 | - | - | 0.35 | - | Upgrade
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Revenue | 4,417 | 3,083 | 2,475 | 1,561 | 758.24 | Upgrade
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Revenue Growth (YoY) | 43.28% | 24.57% | 58.49% | 105.94% | -9.57% | Upgrade
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Cost of Revenue | 3,189 | 2,223 | 1,763 | 1,226 | 629.61 | Upgrade
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Gross Profit | 1,228 | 860.27 | 711.92 | 335.11 | 128.64 | Upgrade
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Selling, General & Admin | 210.89 | 138.57 | 98.94 | 61.59 | 48.69 | Upgrade
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Other Operating Expenses | 193.1 | 116.25 | 101.57 | 97.18 | 3.04 | Upgrade
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Operating Expenses | 450.31 | 294.73 | 232.22 | 184.12 | 68.42 | Upgrade
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Operating Income | 777.34 | 565.54 | 479.71 | 150.99 | 60.22 | Upgrade
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Interest Expense | -34.12 | -26.25 | -23.6 | -11.66 | -11.31 | Upgrade
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Interest & Investment Income | - | 6.14 | 3.54 | 4.65 | 1.54 | Upgrade
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Currency Exchange Gain (Loss) | - | 23.69 | 2.19 | 8.77 | - | Upgrade
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Other Non Operating Income (Expenses) | - | -10.09 | -6.87 | -3.07 | -3.24 | Upgrade
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EBT Excluding Unusual Items | 743.22 | 559.03 | 454.97 | 149.67 | 47.21 | Upgrade
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Gain (Loss) on Sale of Assets | - | -1.69 | - | - | - | Upgrade
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Pretax Income | 743.22 | 557.34 | 454.97 | 149.67 | 47.21 | Upgrade
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Income Tax Expense | 214.46 | 166.66 | 131.83 | 43.77 | 13.13 | Upgrade
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Net Income | 528.75 | 390.69 | 323.14 | 105.9 | 34.08 | Upgrade
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Net Income to Common | 528.75 | 390.69 | 323.14 | 105.9 | 34.08 | Upgrade
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Net Income Growth | 35.34% | 20.91% | 205.12% | 210.79% | -5.12% | Upgrade
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Shares Outstanding (Basic) | 54 | 44 | 44 | 44 | 44 | Upgrade
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Shares Outstanding (Diluted) | 54 | 44 | 44 | 44 | 44 | Upgrade
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Shares Change (YoY) | 23.25% | - | - | - | - | Upgrade
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EPS (Basic) | 9.75 | 8.88 | 7.34 | 2.41 | 0.77 | Upgrade
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EPS (Diluted) | 9.75 | 8.69 | 7.34 | 2.41 | 0.77 | Upgrade
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EPS Growth | 12.20% | 18.39% | 204.95% | 210.97% | -5.15% | Upgrade
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Free Cash Flow | -1,296 | -635.64 | -89.26 | 19.12 | -100.76 | Upgrade
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Free Cash Flow Per Share | -23.89 | -14.45 | -2.03 | 0.43 | -2.29 | Upgrade
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Gross Margin | 27.79% | 27.91% | 28.77% | 21.46% | 16.96% | Upgrade
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Operating Margin | 17.60% | 18.34% | 19.38% | 9.67% | 7.94% | Upgrade
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Profit Margin | 11.97% | 12.67% | 13.06% | 6.78% | 4.49% | Upgrade
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Free Cash Flow Margin | -29.33% | -20.62% | -3.61% | 1.23% | -13.29% | Upgrade
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EBITDA | 823.66 | 605.45 | 511.42 | 176.34 | 76.58 | Upgrade
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EBITDA Margin | 18.65% | 19.64% | 20.66% | 11.29% | 10.10% | Upgrade
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D&A For EBITDA | 46.33 | 39.91 | 31.71 | 25.35 | 16.36 | Upgrade
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EBIT | 777.34 | 565.54 | 479.71 | 150.99 | 60.22 | Upgrade
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EBIT Margin | 17.60% | 18.34% | 19.38% | 9.67% | 7.94% | Upgrade
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Effective Tax Rate | 28.86% | 29.90% | 28.98% | 29.24% | 27.82% | Upgrade
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Revenue as Reported | 4,417 | 3,135 | 2,499 | 1,582 | 776.37 | Upgrade
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Advertising Expenses | - | 7.05 | 5.92 | 0.66 | 0.77 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.