KRN Heat Exchanger and Refrigeration Limited (NSE:KRN)
India flag India · Delayed Price · Currency is INR
1,482.10
-36.20 (-2.38%)
Aug 21, 2026, 3:30 PM IST

[Name] Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
7,3716,0014,2983,0832,4751,561
Revenue Growth
64.04%39.60%39.43%24.57%58.49%105.94%
Gross Profit
4,5173,9991,109860.27711.92335.11
Operating Income
1,209937.11684.64567.41479.71150.99
Net Income
969.42764.67528.75393.9323.14105.9
Earnings Per Share
15.5212.309.758.767.342.41
EPS Growth
69.41%26.15%11.30%19.35%204.95%210.97%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
6,0415,0063,6242,6302,1931,412
Overseas
--674.51452.66282.03149.36
Belgium
-0.17----
Bolivia
-0.07----
Canada
-69.42----
China
-0.05----
Croatia
-0.08----
France
-48.28----
Germany
-0.59----
Hungary
-0.72----
Ireland
-0.49----
Italy
-132.16----
Nepal
-2.33----
Netherland
-0.14----
Sri Lanka
-40.34----
Sweden
-0.4----
United Arab Emirates
-377.34----
United Kingdom
-1.41----
USA
-309.36----
Vietnam
-11.21----
Total
7,3716,0014,2983,0832,4751,561

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
464.44464.44102.63103.0874.5753.61
Total Debt
1,8731,873334.67869.6366.44221.22
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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--1,138214.44169.2550.7344.84
Capital Expenditures
--2,475-1,510-697.86-139.99-25.71
Free Cash Flow
--3,613-1,296-528.61-89.2619.12
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
95.4969.24102.47---
Forward PE
57.2844.08----
PS Ratio
13.168.8212.61---