KRN Heat Exchanger and Refrigeration Limited (NSE:KRN)
1,482.10
-36.20 (-2.38%)
Aug 21, 2026, 3:30 PM IST
[Name] Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| 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 Revenue Growth | 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 Gross Profit Growth | 4,517 | 3,999 | 1,109 | 860.27 | 711.92 | 335.11 |
Operating Income Operating Income Growth | 1,209 | 937.11 | 684.64 | 567.41 | 479.71 | 150.99 |
Net Income Net Income Growth | 969.42 | 764.67 | 528.75 | 393.9 | 323.14 | 105.9 |
Earnings Per Share EPS Growth | 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 India Growth | 6,041 | 5,006 | 3,624 | 2,630 | 2,193 | 1,412 |
Overseas Overseas Growth | - | - | 674.51 | 452.66 | 282.03 | 149.36 |
Belgium Belgium Growth | - | 0.17 | - | - | - | - |
Bolivia Bolivia Growth | - | 0.07 | - | - | - | - |
Canada Canada Growth | - | 69.42 | - | - | - | - |
China China Growth | - | 0.05 | - | - | - | - |
Croatia Croatia Growth | - | 0.08 | - | - | - | - |
France France Growth | - | 48.28 | - | - | - | - |
Germany Germany Growth | - | 0.59 | - | - | - | - |
Hungary Hungary Growth | - | 0.72 | - | - | - | - |
Ireland Ireland Growth | - | 0.49 | - | - | - | - |
Italy Italy Growth | - | 132.16 | - | - | - | - |
Nepal Nepal Growth | - | 2.33 | - | - | - | - |
Netherland Netherland Growth | - | 0.14 | - | - | - | - |
Sri Lanka Sri Lanka Growth | - | 40.34 | - | - | - | - |
Sweden Sweden Growth | - | 0.4 | - | - | - | - |
United Arab Emirates United Arab Emirates Growth | - | 377.34 | - | - | - | - |
United Kingdom United Kingdom Growth | - | 1.41 | - | - | - | - |
USA USA Growth | - | 309.36 | - | - | - | - |
Vietnam Vietnam Growth | - | 11.21 | - | - | - | - |
Total Total Growth | 7,371 | 6,001 | 4,298 | 3,083 | 2,475 | 1,561 |
| 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 Cash & Investments Growth | 464.44 | 464.44 | 102.63 | 103.08 | 74.57 | 53.61 |
Total Debt Total Debt Growth | 1,873 | 1,873 | 334.67 | 869.6 | 366.44 | 221.22 |
Net Cash (Debt) Net Cash Growth | -1,409 | -1,409 | -232.04 | -766.52 | -291.87 | -167.62 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -22.55 | -22.66 | -4.28 | -17.05 | -6.63 | -3.81 |
| 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 Operating Cash Flow Growth | - | -1,138 | 214.44 | 169.25 | 50.73 | 44.84 |
Capital Expenditures CapEx Growth | - | -2,475 | -1,510 | -697.86 | -139.99 | -25.71 |
Free Cash Flow Free Cash Flow Growth | - | -3,613 | -1,296 | -528.61 | -89.26 | 19.12 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 61.27% | 66.65% | 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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 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 | 95.49 | 69.24 | 102.47 | - | - | - |
Forward PE | 57.28 | 44.08 | - | - | - | - |
PS Ratio | 13.16 | 8.82 | 12.61 | - | - | - |