KRN HEAT EXCHANGE N REF L·DATA CENTRE 63.88·Industrial Products Companies

2026-08-21 NSE BSE Web 5%S-ASM-I Result 12 Aug

Price

1,482.1

-2.39%
O:1528
H:1541
L:1474
C:1482.1

52W Range

589.81598.2
+151%/-7%

Market Cap

₹9,701.60 Cr

Traded: ₹25.55 Cr (0.26%) 0.0x

Free Float: ₹1,419.34 Cr (1.80% of FF traded)

Volume · 60D trend

1.72 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+26% 3M:+20% 6M:+17% 12M:+91%

Valuation

P/E96.6
P/B16.9
P/S13.2
EV/EBIT46.6

Business Strength

ROE16.8%
ROCE20.7%
OPM18.7%
NPM12.7%

Growth (3Y CAGR)

EPS+44.5%
Sales--
Profit--
3Y Return--

Balance Sheet

Debt/Equity0.3
Debt187 Cr
Pledge0.0%
CWIP/Fixed Asset10.5%

Cash Position

CFO/NP--
FCF-64.5 Cr
FCF 3Y Avg-170 Cr
Cash/MCap1.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle208 days
Tradeable Free Float14.6%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 3.79 Cr
0.27% FF
60d high
₹ 10.27 Cr
60d low
₹ 1.26 Cr
60d mean
₹ 3.27 Cr
vs mean
▲ 15.95%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
--
--
--
--
+40.0%
--
Profit
--
--
--
--
+45.0%
--
Return
--
--
--
+45.0%
--
--
ROE
--
--
+17.0%
--
--
--

Quarterly Results

Jun 2026

12 Aug
Rev
252 Cr
+119% YoY--
OPM19.0%
NPM--
PAT
+165% YoY33 Cr
EPS
--5.0

Mar 2026

15 May
Rev
179 Cr
+36% YoY+17% QoQ
OPM19.0%
NPM12.8%
PAT
+57% YoY23 Cr
EPS
+57% YoY3.8

Dec 2025

6 Feb
Rev
153 Cr
+37% YoY+1% QoQ
OPM20.0%
NPM15.0%
PAT
+65% YoY23 Cr
EPS
+65% YoY3.6

Sep 2025

PDF
Rev
152 Cr
+67% YoY+32% QoQ
OPM20.0%
NPM11.8%
PAT
+46% YoY18 Cr
EPS
+46% YoY2.9

Jun 2025

PDF
Rev
115 Cr
+20% YoY-13% QoQ
OPM15.0%
NPM10.4%
PAT
+4% YoY12 Cr
EPS
-23% YoY2.0

Mar 2025

PDF
Rev
132 Cr
+60% YoY+19% QoQ
OPM14.0%
NPM11.4%
PAT
+23% YoY15 Cr
EPS
-8% YoY2.4

Dec 2024

PDF
Rev
111 Cr
+70% YoY+22% QoQ
OPM14.0%
NPM12.6%
PAT
+74% YoY14 Cr
EPS
+29% YoY2.2

Sep 2024

PDF
Rev
91 Cr
+28% YoY-5% QoQ
OPM20.0%
NPM13.2%
PAT
+43% YoY12 Cr
EPS
+1% YoY2.0

Jun 2024

Rev
96 Cr
--+17% QoQ
OPM18.0%
NPM12.5%
PAT
--12 Cr
EPS
--2.6

Mar 2024

Rev
82 Cr
--+24% QoQ
OPM21.0%
NPM14.6%
PAT
--12 Cr
EPS
--2.6

Dec 2023

Rev
66 Cr
---7% QoQ
OPM18.0%
NPM12.1%
PAT
--8 Cr
EPS
--1.7

Sep 2023

Rev
71 Cr
----
OPM19.0%
NPM12.7%
PAT
--9 Cr
EPS
--2.0

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.33
Interest Coverage--x
Promoter Pledge0.0%
Borrowings187 Cr

Efficiency

Receivable Days106 days
Inventory Days242 days
Payable Days140 days
Cash Conversion cycle208 days

Cash Position

Operating Cash Flow--
Investing Cash Flow--
Financing Cash Flow--
Free Cash Flow-65 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Sales2521791531521151321119196826671
Expenses20314612212298113967378645458
Operating Profit493431301819161818181213
OPM %19.0%19.0%20.0%20.0%15.0%14.0%14.0%20.0%18.0%21.0%18.0%19.0%
Other Income322244511211
Interest332111011111
Depreciation666521111111
Profit Before Tax422726271821191717171112
Tax %22.0%13.0%12.0%33.0%32.0%30.0%28.0%29.0%29.0%30.0%29.0%29.0%
Net Profit3323231812151412121289
Exceptional Items------------------------
EPS (Rs)5.03.83.62.92.02.42.22.02.62.61.72.0
Sales Growth (YoY)119.0%36.0%37.0%67.0%20.0%60.0%70.0%28.0%--------
Sales Growth (QoQ)--17.0%0.7%32.2%-12.9%18.9%22.0%-5.2%17.1%24.2%-7.0%--
OP Growth (YoY)172.2%78.9%93.8%66.7%0.0%5.6%33.3%38.5%--------
OP Growth (QoQ)44.1%9.7%3.3%66.7%-5.3%18.8%-11.1%0.0%0.0%50.0%-7.7%--
Profit Growth (YoY)165.0%57.0%65.0%46.0%4.0%23.0%74.0%43.0%--------
EPS Growth (YoY)--57.3%65.2%46.5%-22.8%-8.4%29.2%1.0%--------
EPS Growth (QoQ)--3.0%25.9%45.0%-16.3%8.1%11.6%-23.6%-0.8%52.6%-12.8%--
OP Margin--19.0%20.3%19.7%15.7%14.4%14.4%19.8%18.8%21.9%18.2%18.3%
Net Margin--12.8%15.0%11.8%10.4%11.4%12.6%13.2%12.5%14.6%12.1%12.7%
Material Cost %--67.0%66.0%69.0%74.0%75.0%76.0%71.0%74.0%71.0%72.0%71.0%
Employee Cost %--8.0%7.0%7.0%6.0%5.0%5.0%5.0%4.0%3.0%5.0%5.0%
P/S13.1614.5513.3312.16----------------
P/E96.62108.20108.19105.06----------------
P/B16.9015.1913.9311.75----------------

Shareholding Pattern

Shareholders:83.7K (-4.4%)
Current MixMar 2026

Exchange Filings

50
Company Update18 Aug 2026

Investors Meet/webinar

Company Update13 Aug 2026

Investor Presentation

Company Update13 Aug 2026

Newspaper Publication

Company Update13 Aug 2026

Press Release

Board Meeting12 Aug 2026

Outcome of Board Meeting

Result12 Aug 2026

Financial Results for the Q1FY27

Company Update12 Aug 2026

Change in Auditors

Company Update12 Aug 2026

Statement of Deviation or variation of funds raised through QIP Issue

Company Update12 Aug 2026

Statment of Deviation or Variation of funds raised through IPO

Company Update12 Aug 2026

Monitoring Agency Report on utilisation of IPO Proceeds

Company Update12 Aug 2026

Monitoring Agency Report for Utilisation of QIP Proceeds

Board Meeting04 Aug 2026

KRN Heat Exchanger And Refrigeration Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2026 ,inter alia, to consider and approve Intimation ....

Company Update23 Jul 2026

General business update

Company Update09 Jul 2026

Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018

Insider Trading / SAST27 Jun 2026

Trading Window Closure

Company Update20 Jun 2026

Disclosure under Regulation 30

Company Update11 Jun 2026

Disclosure under Regulation 29(2) of SEBI (SAST) Reg. 2011

Company Update09 Jun 2026

Outcome of Committee Meeting

Company Update01 Jun 2026

Outcome of Fund Raising Committee

Company Update01 Jun 2026

Outcome of Fund Raising Committee

Company Update30 May 2026

Annual Secretarial Compliance Report

Company Update27 May 2026

Analysts/Investor Meet

Company Update26 May 2026

Prior intimation for sell of Equity Share by Promoter

Company Update26 May 2026

Outcome of the Fund-Raising Committee Meeting

Company Update20 May 2026

Revised intimation for RIPS Approval

Company Update20 May 2026

Approval Under Rajasthan Investment Promotion Scheme (RIPS-2024)

Company Update20 May 2026

Transcript

Company Update17 May 2026

Analysts/investors Call

Company Update16 May 2026

Audio Recording of Earning Conference Call

Company Update16 May 2026

Resignation of Chief Financial Officer

Company Update16 May 2026

Newspaper Publication

Company Update15 May 2026

Investors Presentation

Company Update15 May 2026

Monitoring Agency Report

Board Meeting14 May 2026

outcome of Board Meeting

Result14 May 2026

Financial Results

Company Update14 May 2026

Appointement of Mr. Pawan Nawal as a Chief Financial officer of the Company

Company Update14 May 2026

Statement of Deviation / Variation

Company Update11 May 2026

Analyst/ Investor Meet

Board Meeting08 May 2026

KRN Heat Exchanger And Refrigeration Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/05/2026 ,inter alia, to consider and approve the financial ....

Company Update18 Apr 2026

Clarification with respect to significant movement in the price

Company Update17 Apr 2026

The Exchange has sought clarification from KRN Heat Exchanger And Refrigeration Ltd on April 17, 2026 with reference to significant movement in price, in order to ensure that investors ....

BSE
AGM/EGM15 Apr 2026

Scrutinizer''s Report

AGM/EGM15 Apr 2026

Proceedings of EGM, Voting Results and Scrutinizer''s Report

Company Update07 Apr 2026

General Busniess Update

Company Update07 Apr 2026

Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018

Company Update01 Apr 2026

Agreement

Insider Trading / SAST25 Mar 2026

Closure of Trading Window

Company Update21 Mar 2026

Newspaper Publication

AGM/EGM20 Mar 2026

Notice of Extra-Ordinary General Meeting to be held on Wednesday, 15th April, 2026 at 03:00 P.M. through VC/OAVM

Company Update19 Mar 2026

Newspaper Publication

Annual Reports

1

2025

Credit Ratings

1
crisilRating update
30 Sept 2025Report

Concalls

7

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

May 2025

31 May 2025

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Held by ETFs

1 ETFs hold KRN · sorted by weight

#ETFWeight %
1

AONETOTAL

AONEAMC - AONETOTAL

0.01%

Held by Mutual Funds

16 schemes hold KRN · sorted by weight

#SchemeWeight %
1

ITI Focused Fund

ITI Mutual Fund

4.58%
2

WhiteOak Capital Multi Cap Fund

WhiteOak Capital Mutual Fund

0.76%
3

WhiteOak Capital Special Opportunities Fund

WhiteOak Capital Mutual Fund

0.68%
4

WhiteOak Capital ELSS Tax Saver Fund

WhiteOak Capital Mutual Fund

0.82%
5

Bandhan Innovation Fund

Bandhan Mutual Fund

0.60%
6

WhiteOak Capital Digital Bharat Fund

WhiteOak Capital Mutual Fund

1.71%
7

WhiteOak Capital Flexi Cap Fund

WhiteOak Capital Mutual Fund

0.63%
8

WhiteOak Capital Mid Cap Fund

WhiteOak Capital Mutual Fund

0.34%
9

WhiteOak Capital Balanced Advantage Fund

WhiteOak Capital Mutual Fund

0.35%
10

WhiteOak Capital Balanced Hybrid Fund

WhiteOak Capital Mutual Fund

0.28%
11

WhiteOak Capital Multi Asset Allocation Fund

WhiteOak Capital Mutual Fund

0.09%
12

WhiteOak Capital Equity Savings Fund

WhiteOak Capital Mutual Fund

0.15%
13

Motilal Oswal Nifty Microcap 250 Index Fund

Motilal Oswal Mutual Fund

0.29%
14

Groww Nifty Total Market Index Fund

Groww Mutual Fund

0.01%
15

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.01%
16

Bandhan Nifty Total Market Index Fund

Bandhan Mutual Fund

0.01%