KRN HEAT EXCHANGER AND REFRIGE (KRN)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 91.10 111.47 131.50 115.28 152.07 153.23 179.48
YOY Revenue Growth % - - - - 66.93% 37.47% 36.48%
Other Income 1.44 4.89 4.33 3.58 2.39 1.86 1.92
Total Income 92.54 116.36 135.83 118.86 154.46 155.09 181.40
Total Expenses + 77.06 93.45 114.71 100.57 127.52 129.62 154.55
Cost of Materials Consumed 68.49 82.61 101.56 90.67 116.30 83.23 57.00
Employee Benefit Expense 4.18 5.79 6.92 6.65 10.27 11.14 13.50
Other Expenses 4.39 5.06 6.95 5.31 7.26 10.15 11.51
Operating Profit 14.03 18.01 16.79 14.71 24.55 23.61 24.93
OPM % 15.4% 16.2% 12.8% 12.8% 16.1% 15.4% 13.9%
Profit Before Tax + 17.30 19.14 21.12 18.29 26.94 25.87 26.85
Tax Expense 4.99 5.41 6.25 5.87 8.92 3.21 3.49
Tax % 28.9% 28.3% 29.6% 32.1% 33.1% 12.4% 13%
Profit After Tax 12.31 13.73 14.87 12.42 18.02 22.66 23.36
EPS (Basic) 0.00 2.12 0.00 2.00 2.90 3.65 3.75

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 429.85
YOY Revenue Growth % -
Other Income 11.86
Total Income 441.71
Total Expenses + 367.38
Cost of Materials Consumed 319.15
Employee Benefit Expense 21.09
Other Expenses 19.31
Operating Profit 62.46
OPM % 14.5%
Profit Before Exceptional 74.32
Exceptional Items 0.00
Profit Before Tax + 74.32
Tax Expense 21.45
Tax % 28.9%
Profit After Tax 52.88
EPS (Basic) 0.00

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 169.58
Property, Plant & Equipment 85.20
Capital Work in Progress 82.27
Non-Current Investments 0.00
Goodwill 0.00
Other Intangible Assets 0.00
Current Assets + 425.54
Inventories 95.85
Trade Receivables 92.96
Cash and Cash Equivalents 10.26
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 62.16
Other Equity 436.48
Non-Current Liabilities 2.43
Current Liabilities 94.05
Total Liabilities 96.48

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities 24.68
Cash from Investing Activities -278.66
Cash from Financing Activities 257.77
Net Increase/Decrease in Cash 3.79