KRN Heat Exchanger and Refrigeration Limited (BOM:544263)

India · Delayed Price · Currency is INR

1,595.75

+10.90 (0.69%)

At close: Sep 11, 2026

BOM:544263 Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	7,371	6,001	4,298	3,083	2,475	1,561
Revenue Growth	64.04%	39.60%	39.43%	24.57%	58.49%	105.94%
Gross Profit	2,400	1,883	1,109	860.27	711.92	335.11
Operating Income	1,209	937.11	684.64	567.41	479.71	150.99
Net Income	969.42	764.67	528.75	393.9	323.14	105.9
Earnings Per Share	15.52	12.30	9.75	8.76	7.34	2.41
EPS Growth	69.41%	26.15%	11.30%	19.35%	204.95%	210.97%

Revenue by Geography

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	6,041	5,006	3,624	2,630	2,193	1,412
Overseas	-	994.57	674.51	452.66	282.03	149.36
Total	7,371	6,001	4,298	3,083	2,475	1,561

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	464.44	464.44	102.63	103.08	74.57	53.61
Total Debt	1,873	1,873	334.67	869.6	366.44	221.22
Net Cash (Debt)	-1,409	-1,409	-232.04	-766.52	-291.87	-167.62
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22.55	-22.66	-4.28	-17.05	-6.63	-3.81

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	-1,138	214.44	169.25	50.73	44.84
Capital Expenditures	-	-2,475	-1,510	-697.86	-139.99	-25.71
Free Cash Flow	-	-3,613	-1,296	-528.61	-89.26	19.12
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	32.56%	31.37%	25.80%	27.91%	28.77%	21.46%
Operating Margin	16.40%	15.62%	15.93%	18.40%	19.38%	9.67%
Pretax Margin	16.55%	16.32%	17.29%	18.14%	18.38%	9.59%
Profit Margin	13.15%	12.74%	12.30%	12.78%	13.06%	6.78%
FCF Margin	-	-60.22%	-30.14%	-17.15%	-3.61%	1.23%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 12, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	107.60	69.24	102.47	-	-	-
PS Ratio	14.15	8.82	12.61	-	-	-