KRN Heat Exchanger and Refrigeration Limited (BOM:544263)
India · Delayed Price · Currency is INR 716.55
-17.90 (-2.44%)
At close: Feb 13, 2026
BOM:544263 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Revenue | 5,521 | 4,298 | 3,083 | 2,475 | 1,561 | 758.24 |
Other Revenue | - | - | - | - | 0.35 | - |
Revenue | 5,521 | 4,298 | 3,083 | 2,475 | 1,561 | 758.24 |
Revenue Growth (YoY) | 45.15% | 39.43% | 24.57% | 58.49% | 105.94% | -9.57% |
Cost of Revenue | 2,584 | 3,189 | 2,223 | 1,763 | 1,226 | 629.61 |
Gross Profit | 2,937 | 1,109 | 860.27 | 711.92 | 335.11 | 128.64 |
Selling, General & Admin | 1,672 | 220.82 | 138.57 | 98.94 | 61.59 | 48.69 |
Other Operating Expenses | 260.87 | 157.29 | 114.39 | 101.57 | 97.18 | 3.04 |
Operating Expenses | 2,072 | 424.44 | 292.86 | 232.22 | 184.12 | 68.42 |
Operating Income | 864.35 | 684.64 | 567.41 | 479.71 | 150.99 | 60.22 |
Interest Expense | -35.7 | -28.02 | -26.25 | -23.6 | -11.66 | -11.31 |
Interest & Investment Income | 71.22 | 71.22 | 6.14 | 3.54 | 4.65 | 1.54 |
Currency Exchange Gain (Loss) | 20.43 | 20.43 | 23.69 | 2.19 | 8.77 | - |
Other Non Operating Income (Expenses) | -2.01 | -5.05 | -9.96 | -6.87 | -3.07 | -3.24 |
EBT Excluding Unusual Items | 918.28 | 743.22 | 561.02 | 454.97 | 149.67 | 47.21 |
Gain (Loss) on Sale of Assets | - | - | -1.69 | - | - | - |
Pretax Income | 922.25 | 743.22 | 559.34 | 454.97 | 149.67 | 47.21 |
Income Tax Expense | 242.53 | 214.46 | 165.44 | 131.83 | 43.77 | 13.13 |
Net Income | 679.73 | 528.75 | 393.9 | 323.14 | 105.9 | 34.08 |
Net Income to Common | 679.73 | 528.75 | 393.9 | 323.14 | 105.9 | 34.08 |
Net Income Growth | 36.67% | 34.24% | 21.90% | 205.12% | 210.79% | -5.12% |
Shares Outstanding (Basic) | 62 | 54 | 45 | 44 | 44 | 44 |
Shares Outstanding (Diluted) | 62 | 54 | 45 | 44 | 44 | 44 |
Shares Change (YoY) | 25.95% | 20.64% | 2.16% | - | - | - |
EPS (Basic) | 10.94 | 9.75 | 8.76 | 7.34 | 2.41 | 0.77 |
EPS (Diluted) | 10.94 | 9.75 | 8.76 | 7.34 | 2.41 | 0.77 |
EPS Growth | 10.35% | 11.30% | 19.35% | 204.95% | 210.97% | -5.15% |
Free Cash Flow | - | -1,296 | -528.61 | -89.26 | 19.12 | -100.76 |
Free Cash Flow Per Share | - | -23.89 | -11.76 | -2.03 | 0.43 | -2.29 |
Gross Margin | 53.19% | 25.80% | 27.91% | 28.77% | 21.46% | 16.96% |
Operating Margin | 15.66% | 15.93% | 18.40% | 19.38% | 9.67% | 7.94% |
Profit Margin | 12.31% | 12.30% | 12.78% | 13.06% | 6.78% | 4.49% |
Free Cash Flow Margin | - | -30.14% | -17.15% | -3.61% | 1.23% | -13.29% |
EBITDA | 915.49 | 730.96 | 607.31 | 511.42 | 176.34 | 76.58 |
EBITDA Margin | 16.58% | 17.00% | 19.70% | 20.66% | 11.29% | 10.10% |
D&A For EBITDA | 51.14 | 46.33 | 39.91 | 31.71 | 25.35 | 16.36 |
EBIT | 864.35 | 684.64 | 567.41 | 479.71 | 150.99 | 60.22 |
EBIT Margin | 15.66% | 15.93% | 18.40% | 19.38% | 9.67% | 7.94% |
Effective Tax Rate | 26.30% | 28.86% | 29.58% | 28.98% | 29.24% | 27.82% |
Revenue as Reported | 5,642 | 4,417 | 3,137 | 2,499 | 1,582 | 776.37 |
Advertising Expenses | - | 9.36 | 7.05 | 5.92 | 0.66 | 0.77 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.