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 98.94 103.95 130.84 114.40 223.43 136.34 202.06
YOY Revenue Growth % - - - - 125.82% 31.16% 54.43%
Other Income 1.54 3.15 1.32 2.74 3.79 4.33 2.87
Total Income 100.48 107.10 132.16 117.14 227.21 140.67 204.93
Total Expenses + 85.45 85.61 112.41 96.18 195.57 120.87 186.22
Cost of Materials Consumed 77.39 75.68 100.59 89.08 183.14 90.30 91.36
Employee Benefit Expense 3.78 5.22 6.17 5.33 5.88 3.47 3.77
Other Expenses 4.28 4.71 6.66 4.40 4.35 5.72 4.31
Operating Profit 13.49 18.34 18.43 18.22 27.85 15.48 15.84
OPM % 13.6% 17.6% 14.1% 15.9% 12.5% 11.4% 7.8%
Profit Before Tax + 17.08 18.00 19.75 20.96 31.64 20.21 18.71
Tax Expense 4.97 5.31 6.00 5.28 7.98 5.11 1.84
Tax % 29.1% 29.5% 30.4% 25.2% 25.2% 25.3% 9.8%
Profit After Tax 12.10 12.69 13.75 15.69 23.66 15.09 16.87
EPS (Basic) 2.60 1.93 2.20 2.52 3.81 2.43 2.71

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 431.19
YOY Revenue Growth % -
Other Income 7.28
Total Income 438.47
Total Expenses + 367.22
Cost of Materials Consumed 322.85
Employee Benefit Expense 19.06
Other Expenses 18.48
Operating Profit 63.97
OPM % 14.8%
Profit Before Exceptional 71.24
Exceptional Items 0.00
Profit Before Tax + 71.24
Tax Expense 21.07
Tax % 29.6%
Profit After Tax 50.17
EPS (Basic) 9.25

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 277.81
Property, Plant & Equipment 25.81
Capital Work in Progress 0.00
Non-Current Investments 250.67
Goodwill 0.00
Other Intangible Assets 0.00
Current Assets + 311.75
Inventories 95.20
Trade Receivables 92.74
Cash and Cash Equivalents 0.79
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 62.16
Other Equity 434.29
Non-Current Liabilities 2.34
Current Liabilities 90.77
Total Liabilities 93.12

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities 39.91
Cash from Investing Activities -272.37
Cash from Financing Activities 263.67
Net Increase/Decrease in Cash 31.22