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KRN Heat Exchanger and Refrigeration
SectorCapital Goods
| Metric (₹ crore) | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 89.45 | 71.19 | 65.64 | 82 | 95.78 | 91.1 | 111.47 | 131.5 | 115.28 | 152.07 | 153.23 | 179.48 | 252.32 |
| Expenses | 73.79 | 57.71 | 53.91 | 64.42 | 78.09 | 72.99 | 95.66 | 112.61 | 97.69 | 121.81 | 122.15 | 145.93 | 203.26 |
| EBITDA | 15.66 | 13.48 | 11.73 | 17.58 | 17.69 | 18.11 | 15.81 | 18.89 | 17.59 | 30.26 | 31.08 | 33.55 | 49.06 |
| Depreciation | 1 | 1.01 | 1.03 | 0.96 | 1.12 | 1.15 | 1.19 | 1.18 | 2.19 | 4.85 | 5.76 | 5.97 | 6.47 |
| EBIT | 14.66 | 12.47 | 10.7 | 16.62 | 16.57 | 16.96 | 14.62 | 17.71 | 15.4 | 25.41 | 25.32 | 27.58 | 42.59 |
| Interest | 0.82 | 1.21 | 0.95 | 1.01 | 1.01 | 1.1 | 0.38 | 0.92 | 0.7 | 0.86 | 1.7 | 2.64 | 3.04 |
| Profit Before Tax | 13.84 | 11.26 | 9.75 | 15.61 | 15.56 | 15.86 | 14.24 | 16.79 | 14.7 | 24.55 | 23.62 | 24.94 | 39.55 |
| Net Profit | 10.86 | 8.61 | 7.87 | 12.05 | 11.97 | 12.31 | 13.73 | 14.87 | 12.42 | 18.02 | 22.66 | 23.36 | 32.9 |
| EPS | 2.47 | 1.98 | 1.71 | 2.62 | 2.59 | 2.64 | 2.12 | 2.39 | 2 | 2.9 | 3.65 | 3.75 | 5.2 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | 16.92 | 21.44 | -113.8 |
| Investing Cash Flow | -64.17 | -279.26 | -34.16 |
| Financing Cash Flow | 50.1 | 257.77 | 147.69 |
| Net Cash Flow | 2.85 | -0.05 | -0.27 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 131.65 | 498.63 | 574 |
| Total Liabilities | 126.72 | 96.48 | 357.82 |
| Total Assets | 258.36 | 595.12 | 931.82 |