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Krn Heat Exchanger and Refrigeration Limited (KRN) Financial Statements

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Krn Heat Exchanger and Refrigeration Limited Financial Overview

Krn Heat Exchanger and Refrigeration Limited's market cap is currently ₹75.04B. The company's EPS TTM is ₹15.33; its P/E ratio is 74.83; Krn Heat Exchanger and Refrigeration Limited is scheduled to report earnings on October 29, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 4.29B	₹ 6.00B	₹ 3.08B	₹ 2.47B	₹ 1.56B
Gross Profit	₹ 1.01B	₹ 1.88B	₹ 801.05M	₹ 636.19M	₹ 262.10M
Operating Income	₹ 676.60M	₹ 937.21M	₹ 558.40M	₹ 471.13M	₹ 150.83M
EBITDA	₹ 817.56M	₹ 1.23B	₹ 625.50M	₹ 510.28M	₹ 186.69M
Net Income	₹ 528.75M	₹ 764.67M	₹ 393.90M	₹ 323.13M	₹ 105.90M
Balance Sheet
Cash & Short-Term Investments	₹ 102.63M	₹ 472.35M	₹ 103.08M	₹ 74.57M	₹ 53.60M
Total Assets	₹ 5.95B	₹ 9.32B	₹ 2.57B	₹ 1.49B	₹ 927.92M
Total Debt	₹ 334.67M	₹ 1.87B	₹ 869.60M	₹ 366.44M	₹ 221.22M
Net Debt	₹ 232.04M	₹ 1.77B	₹ 766.51M	₹ 291.87M	₹ 167.62M
Total Liabilities	₹ 964.80M	₹ 3.58B	₹ 1.27B	₹ 891.89M	₹ 672.60M
Stockholders' Equity	₹ 4.99B	₹ 5.74B	₹ 1.30B	₹ 595.70M	₹ 255.31M
Cash Flow
Free Cash Flow	₹ -1.26B	₹ -3.61B	₹ -528.61M	₹ -89.26M	₹ 19.12M
Operating Cash Flow	₹ 251.54M	₹ -1.14B	₹ 169.25M	₹ 50.73M	₹ 44.84M
Investing Cash Flow	₹ -2.86B	₹ -341.63M	₹ -641.69M	₹ -139.87M	₹ -27.17M
Financing Cash Flow	₹ 2.61B	₹ 1.48B	₹ 500.95M	₹ 110.11M	₹ 33.84M

Currency in INR

Krn Heat Exchanger and Refrigeration Limited Earnings and Revenue History

Income Statement >

Krn Heat Exchanger and Refrigeration Limited Debt to Assets

Balance Sheet >

Krn Heat Exchanger and Refrigeration Limited Cash Flow

Cash Flow >

Krn Heat Exchanger and Refrigeration Limited Forecast EPS vs Actual EPS

Earnings >