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 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 + 83.40 89.10 112.41 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 15.54 14.85 18.43 18.22 27.85 15.48 15.84
OPM % 15.7% 14.3% 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 2026 Mar 2025
Revenue from Operations 676.23 431.19
YOY Revenue Growth % 56.83% -
Other Income 13.72 7.28
Total Income 689.95 438.47
Total Expenses + 598.84 367.22
Cost of Materials Consumed 349.80 322.85
Employee Benefit Expense 18.44 19.06
Other Expenses 18.78 18.48
Operating Profit 77.39 63.97
OPM % 11.4% 14.8%
Profit Before Exceptional 91.12 71.24
Exceptional Items 0.40 0.00
Profit Before Tax + 91.51 71.24
Tax Expense 20.21 21.07
Tax % 22.1% 29.6%
Profit After Tax 71.31 50.17
EPS (Basic) 11.47 9.25

Balance Sheet

Particulars Mar 2026 Mar 2025
ASSETS
Non-Current Assets + 374.45 277.81
Property, Plant & Equipment 22.58 25.81
Capital Work in Progress 0.00 0.00
Non-Current Investments 0.00 250.67
Goodwill 0.00 0.00
Other Intangible Assets 0.20 0.00
Current Assets + 348.16 311.75
Inventories 74.00 95.20
Trade Receivables 189.07 92.74
Cash and Cash Equivalents 2.09 0.79
Current Investments 0.00 0.00
LIABILITIES & EQUITY
Total Equity 566.68 496.44
Equity Share Capital 62.16 62.16
Other Equity 504.52 434.29
Non-Current Liabilities 1.13 2.34
Current Liabilities 154.80 90.77
Total Liabilities 155.93 93.12

Cash Flow Statement

Particulars Mar 2026 Mar 2025
Cash from Operating Activities 3.07 39.91
Cash from Investing Activities -94.72 -272.37
Cash from Financing Activities 92.96 263.67
Net Increase/Decrease in Cash 1.31 31.22