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SENSEX-532.44
83,701.2-0.63%

KRN Heat Exchanger And Refrigeration Ltd. (Industry - Engineering - Industrial Equipments)

726 7.85 (1.09%)

Market Cap
₹ 4,512.57 Cr.
P/E Ratio
65.67
Current Price
₹ 726
Open
₹ 695
High
₹ 730.9
Prev Close
₹ 718.15
Quantity Traded
7,517
52 High
₹ 954.75
52 Low
₹ 596.9
Dividend Yield
0%
EBITDA Margin
19.49%
ROE
13.63%
Book Value
₹ 88.53
Face Value
₹ 10

Shareholding

Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters70.7970.7970.7970.7970.79
Mutual Funds UTI6.356.216.076.288.18
FII/Banks5.315.462.351.211.98
Others17.5517.5420.7921.7219.05

Quarterly Results

(All figures In ₹ Cr.)Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Trend 2024-25
Sales98.94103.95130.84114.4223.43136.34
Other Income1.543.151.322.743.794.33
Operating Profit19.119.2921.5722.5333.3821.74
Interest1.10.360.910.630.811.13
Depreciation0.920.930.90.930.940.8
Taxation4.975.3165.287.985.11
Net Profit / Loss12.112.6913.7515.6923.6615.09

Annual Results

(All figures In ₹ Cr.)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Trend 2021-25
Sales75.82156.11247.48308.24431.19
Other Income0.992.112.45.367.28
Operating Profit6.4119.0551.7264.2978.29
Interest1.281.543.053.983.39
Depreciation1.732.543.173.923.65
Taxation0.944.3813.1816.5121.07
Net Profit / Loss2.4710.5932.3139.8850.17

Cash Flow

(All figures In ₹ Cr.)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Trend 2021-25
Cash from Operating Activity-1.334.485.07-9.4919.18
Cash from Investing Activity-12.97-2.72-13.99-1.32-272.37
Cash from Financing Activity9.373.3811.0113.51243.81
Net Cash Flow-4.925.152.12.7-9.38

Balance Sheet

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Trend 2021-25
Share Capital4.44.44446.1462.16
Reserve8.6621.1315.5784.64434.29
Borrowings330.87761.141,759.34,842.723,080.61
Other Liabilities3.019.114.854.454.62
Total Liabilities2436.7976.46139.42498.79
Fixed Assets21.2821.3232.1526.9525.81
CWIP---0.51-
Investments0.050.50.845.86251.53
Other Assets0.921.892.265.844.47
Total Assets2436.7976.46139.42498.79

Financial Ratios

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Trend 2021-25
Total Debt Mcap----0.01
EPS Growth-329.53-69.4917.71-6.62
EV_EBITA1.60.420.410.6869.1
EBIT_Margin6.1710.5819.6219.5917.31
PAT_Margin3.256.7813.0612.9411.64
ROA4.7114.5926.7521.0812.26

Peer Companies

Company
Market Cap (₹Cr.)
CMP (₹)
% Change
52 Week H/L
Book Value (₹)
PE (x)
4,463.78
726
(1.09%)
954.75 / 596.9
88.53
67.56
90,759.98
260.3
(-0.13%)
303.7 / 178.9
72.28
126.47
34,934.84
2,825
(-3.64%)
3,943.35 / 2,774.1
355.59
51.76
19,605.01
850.4
(-1.35%)
1,313.7 / 766.8
101.93
53.02
19,224.2
1,389.95
(5.08%)
1,311.1 / 576.2
219.03
37.62
15,505.11
489.95
(0.45%)
667.6 / 463.3
38.08
46.27
13,482.79
1,772.5
(-1.23%)
2,114.6 / 1,268.5
411.89
58.93
10,560.33
1,152
(-0.99%)
1,267.25 / 890.6
110.63
43.10
10,557.82
1,615.2
(-1.20%)
1,846.4 / 1,196.5
229.27
93.01
10,228.15
444.25
(-2.53%)
705.7 / 374.95
88.61
21.94

Broker Report

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