WEBSITE BSE:544263 NSE: KRN Inc. Year: 2017 Industry: Engineering - Industrial Equipments My Bucket: Add Stock
Last updated: 15:59
KRN Heat Exchanger and Refrigeration Limited is a prominent company specializing in the design, manufacturing, and installation of heat exchangers and refrigeration systems. Established with a commitment to innovation and quality, KRN focuses on providing efficient thermal management solutions for various industries, including HVAC, food processing, and pharmaceuticals. The company utilizes advanced technologies and high-quality materials to produce a range of products, such as shell and tube heat exchangers, plate heat exchangers, and chillers...Read More
KRN Heat Exchanger and Refrigeration Limited is a prominent company specializing in the design, manufacturing, and installation of heat exchangers and refrigeration systems. Established with a commitment to innovation and quality, KRN focuses on providing efficient thermal management solutions for various industries, including HVAC, food processing, and pharmaceuticals. The company utilizes advanced technologies and high-quality materials to produce a range of products, such as shell and tube heat exchangers, plate heat exchangers, and chillers. With a team of experienced engineers and technicians, KRN emphasizes customer satisfaction by offering tailored solutions that meet specific needs. The company is dedicated to sustainable practices, aiming to reduce energy consumption and environmental impact. Through its ongoing research and development efforts, KRN Heat Exchanger and Refrigeration Limited strives to maintain its position as a leader in the heat exchange and refrigeration market, delivering reliable products and exceptional service. ...Read Less
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Market Cap ₹7755 Cr.
Stock P/E 146.7
P/B 14.1
Current Price ₹1247.7
Book Value ₹ 88.7
Face Value 10
52W High ₹1313
Dividend Yield 0%
52W Low ₹ 589.8
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 71 | 66 | 82 | 96 | 91 | 111 | 132 | 115 | 152 | 153 |
| Other Income | 1 | 1 | 2 | 1 | 1 | 5 | 4 | 4 | 2 | 2 |
| Total Income | 72 | 67 | 84 | 97 | 93 | 116 | 136 | 119 | 154 | 155 |
| Total Expenditure | 58 | 54 | 64 | 78 | 73 | 96 | 113 | 98 | 122 | 122 |
| Operating Profit | 14 | 13 | 19 | 19 | 20 | 21 | 23 | 21 | 33 | 33 |
| Interest | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 5 | 6 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 12 | 11 | 17 | 17 | 17 | 19 | 21 | 18 | 27 | 26 |
| Provision for Tax | 4 | 3 | 5 | 5 | 5 | 5 | 6 | 6 | 9 | 3 |
| Profit After Tax | 9 | 8 | 12 | 12 | 12 | 14 | 15 | 12 | 18 | 23 |
| Adjustments | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 9 | 8 | 12 | 12 | 12 | 14 | 15 | 12 | 18 | 23 |
| Adjusted Earnings Per Share | 2 | 1.7 | 2.6 | 2.6 | 2 | 2.2 | 2.4 | 2 | 2.9 | 3.6 |
| #(Fig in Cr.) | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|
| Net Sales | 308 | 430 | 552 |
| Other Income | 5 | 12 | 12 |
| Total Income | 314 | 442 | 564 |
| Total Expenditure | 250 | 359 | 455 |
| Operating Profit | 64 | 82 | 110 |
| Interest | 4 | 3 | 5 |
| Depreciation | 4 | 5 | 14 |
| Exceptional Income / Expenses | 0 | 0 | 0 |
| Profit Before Tax | 56 | 74 | 92 |
| Provision for Tax | 17 | 21 | 24 |
| Profit After Tax | 39 | 53 | 68 |
| Adjustments | 0 | 0 | 0 |
| Profit After Adjustments | 39 | 53 | 68 |
| Adjusted Earnings Per Share | 8.5 | 8.5 | 10.9 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 40% | 0% | 0% | 0% |
| Operating Profit CAGR | 28% | 0% | 0% | 0% |
| PAT CAGR | 36% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 54% | NA% | NA% | NA% |
| ROE Average | 17% | 24% | 24% | 24% |
| ROCE Average | 21% | 26% | 26% | 26% |
| #(Fig in Cr.) | Mar 2024 | Mar 2025 |
|---|---|---|
| Shareholder's Funds | 130 | 499 |
| Minority's Interest | 0 | 0 |
| Borrowings | 8 | 1 |
| Other Non-Current Liabilities | 17 | 1 |
| Total Current Liabilities | 102 | 94 |
| Total Liabilities | 257 | 595 |
| Fixed Assets | 82 | 85 |
| Other Non-Current Assets | 6 | 84 |
| Total Current Assets | 170 | 426 |
| Total Assets | 257 | 595 |
| #(Fig in Cr.) | Mar 2024 | Mar 2025 |
|---|---|---|
| Opening Cash & Cash Equivalents | 7 | 10 |
| Cash Flow from Operating Activities | 17 | 21 |
| Cash Flow from Investing Activities | -64 | -279 |
| Cash Flow from Financing Activities | 50 | 258 |
| Net Cash Inflow / Outflow | 3 | -0 |
| Closing Cash & Cash Equivalent | 10 | 10 |
| # | Mar 2024 | Mar 2025 |
|---|---|---|
| Earnings Per Share (Rs) | 8.54 | 8.51 |
| CEPS(Rs) | 9.4 | 9.25 |
| DPS(Rs) | 0 | 0 |
| Book NAV/Share(Rs) | 28.24 | 80.22 |
| Core EBITDA Margin(%) | 18.96 | 16.4 |
| EBIT Margin(%) | 19.44 | 18.08 |
| Pre Tax Margin(%) | 18.14 | 17.29 |
| PAT Margin (%) | 12.78 | 12.3 |
| Cash Profit Margin (%) | 14.07 | 13.38 |
| ROA(%) | 15.3 | 12.41 |
| ROE(%) | 30.23 | 16.81 |
| ROCE(%) | 29.83 | 21.21 |
| Receivable days | 62.09 | 61.73 |
| Inventory Days | 99.93 | 76.53 |
| Payable days | 60.11 | 52.6 |
| PER(x) | 0 | 102.32 |
| Price/Book(x) | 0 | 10.85 |
| Dividend Yield(%) | 0 | 0 |
| EV/Net Sales(x) | 0.33 | 12.31 |
| EV/Core EBITDA(x) | 1.58 | 64.25 |
| Net Sales Growth(%) | 0 | 39.43 |
| EBIT Growth(%) | 0 | 29.73 |
| PAT Growth(%) | 0 | 34.24 |
| EPS Growth(%) | 0 | -0.36 |
| Debt/Equity(x) | 0.54 | 0.07 |
| Current Ratio(x) | 1.66 | 4.52 |
| Quick Ratio(x) | 0.84 | 3.51 |
| Interest Cover(x) | 15.03 | 22.78 |
| Total Debt/Mcap(x) | 0 | 0.01 |
| # | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Promoter | 70.79 | 70.79 | 70.79 | 70.79 | 70.79 | 70.79 | 70.79 |
| FII | 4.05 | 1.98 | 1.21 | 2.35 | 5.46 | 5.3 | 6.67 |
| DII | 7.36 | 8.18 | 6.28 | 6.07 | 6.21 | 6.36 | 6.39 |
| Public | 17.8 | 19.05 | 21.72 | 20.8 | 17.54 | 17.55 | 16.16 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Promoter | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 |
| FII | 0.25 | 0.12 | 0.08 | 0.15 | 0.34 | 0.33 | 0.41 |
| DII | 0.46 | 0.51 | 0.39 | 0.38 | 0.39 | 0.4 | 0.4 |
| Public | 1.11 | 1.18 | 1.35 | 1.29 | 1.09 | 1.09 | 1 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 |
* The pros and cons are machine generated.
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