KRN Heat Exchanger and Refrigeration Limited (NSE:KRN)

NSE:KRN Statistics

Total Valuation

NSE:KRN has a market cap or net worth of INR 50.50 billion. The enterprise value is 47.75 billion.

Market Cap	50.50B
Enterprise Value	47.75B

Important Dates

The next estimated earnings date is Tuesday, September 16, 2025.

Earnings Date	Sep 16, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:KRN has 62.16 million shares outstanding. The number of shares has increased by 7.20% in one year.

Current Share Class	n/a
Shares Outstanding	62.16M
Shares Change (YoY)	+7.20%
Shares Change (QoQ)	+38.88%
Owned by Insiders (%)	72.42%
Owned by Institutions (%)	2.00%
Float	17.14M

Valuation Ratios

The trailing PE ratio is 81.97.

PE Ratio	81.97
Forward PE	n/a
PS Ratio	13.28
PB Ratio	10.09
P/TBV Ratio	10.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	96.01
EV / Sales	12.55
EV / EBITDA	63.66
EV / EBIT	67.60
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.15
Debt / EBITDA	1.00
Debt / FCF	n/a
Interest Coverage	33.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	22.24M
Profits Per Employee	2.91M
Employee Count	171
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	868.76
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.71
Average Volume (20 Days)	995,928

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:KRN had revenue of INR 3.80 billion and earned 497.36 million in profits. Earnings per share was 9.91.

Revenue	3.80B
Gross Profit	1.02B
Operating Income	706.41M
Pretax Income	703.05M
Net Income	497.36M
EBITDA	750.16M
EBIT	706.41M
Earnings Per Share (EPS)	9.91

Balance Sheet

The company has 3.50 billion in cash and 748.24 million in debt, giving a net cash position of 2.75 billion or 44.25 per share.

Cash & Cash Equivalents	3.50B
Total Debt	748.24M
Net Cash	2.75B
Net Cash Per Share	44.25
Equity (Book Value)	5.00B
Book Value Per Share	107.29
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.83%, with operating and profit margins of 18.57% and 13.08%.

Gross Margin	26.83%
Operating Margin	18.57%
Pretax Margin	18.48%
Profit Margin	13.08%
EBITDA Margin	19.72%
EBIT Margin	18.57%
FCF Margin	n/a

Dividends & Yields

NSE:KRN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.20%
Shareholder Yield	-7.20%
Earnings Yield	0.98%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a