KRN HEAT EXCHANGE N REF L (KRN)

NSE: ₹1,217.70
BSE: ₹1,214.20
Stock Performance
Corporate Announcements
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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 + 75.24 97.22 114.71 100.57 127.52 129.62 154.55
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 15.86 14.25 16.79 14.71 24.55 23.61 24.93
OPM % 17.4% 12.8% 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 2026 Mar 2025
Revenue from Operations 600.06 429.85
YOY Revenue Growth % 39.6% -
Other Income 9.75 11.86
Total Income 609.81 441.71
Total Expenses + 512.25 367.38
Cost of Materials Consumed 243.12 319.15
Employee Benefit Expense 41.56 21.09
Other Expenses 34.23 19.31
Operating Profit 87.81 62.46
OPM % 14.6% 14.5%
Profit Before Exceptional 97.56 74.32
Exceptional Items 0.40 0.00
Profit Before Tax + 97.96 74.32
Tax Expense 21.49 21.45
Tax % 21.9% 28.9%
Profit After Tax 76.47 52.88
EPS (Basic) 12.30 0.00

Balance Sheet

Particulars Mar 2026 Mar 2025
ASSETS
Non-Current Assets + 348.69 169.58
Property, Plant & Equipment 313.83 85.20
Capital Work in Progress 33.34 82.27
Non-Current Investments 1.51 0.00
Goodwill 0.00 0.00
Other Intangible Assets 0.00 0.00
Current Assets + 583.13 425.54
Inventories 272.91 95.85
Trade Receivables 174.71 92.96
Cash and Cash Equivalents 9.99 10.26
Current Investments 0.00 0.00
LIABILITIES & EQUITY
Total Equity 573.99 498.63
Equity Share Capital 62.16 62.16
Other Equity 511.84 436.48
Non-Current Liabilities 2.24 2.43
Current Liabilities 355.58 94.05
Total Liabilities 357.82 96.48

Cash Flow Statement

Particulars Mar 2026 Mar 2025
Cash from Operating Activities -113.80 24.68
Cash from Investing Activities -34.16 -278.66
Cash from Financing Activities 147.69 257.77
Net Increase/Decrease in Cash -0.28 3.79