KRN Heat Exchanger and Refrigeration Limited (NSE:KRN)
India flag India · Delayed Price · Currency is INR
960.10
+41.30 (4.49%)
Mar 10, 2026, 9:20 AM IST

NSE:KRN Statistics

Total Valuation

NSE:KRN has a market cap or net worth of INR 57.11 billion. The enterprise value is 56.69 billion.

Market Cap 57.11B
Enterprise Value 56.69B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date May 12, 2026
Ex-Dividend Date n/a

Share Statistics

NSE:KRN has 62.16 million shares outstanding. The number of shares has increased by 25.95% in one year.

Current Share Class 62.16M
Shares Outstanding 62.16M
Shares Change (YoY) +25.95%
Shares Change (QoQ) -0.08%
Owned by Insiders (%) 73.43%
Owned by Institutions (%) 8.01%
Float 16.51M

Valuation Ratios

The trailing PE ratio is 83.99 and the forward PE ratio is 54.21. NSE:KRN's PEG ratio is 1.08.

PE Ratio 83.99
Forward PE 54.21
PS Ratio 10.34
PB Ratio 10.81
P/TBV Ratio 10.81
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.08
Financial Ratio History

Enterprise Valuation

EV / Earnings 83.40
EV / Sales 10.27
EV / EBITDA 61.92
EV / EBIT 65.59
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.06
Debt / EBITDA 0.33
Debt / FCF n/a
Interest Coverage 24.21

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 13.09%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 26.54M
Profits Per Employee 3.27M
Employee Count 208
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:KRN has paid 242.53 million in taxes.

Income Tax 242.53M
Effective Tax Rate 26.30%

Stock Price Statistics

The stock price has decreased by -1.72% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -1.72%
50-Day Moving Average 753.16
200-Day Moving Average 808.01
Relative Strength Index (RSI) 61.98
Average Volume (20 Days) 3,547,811

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, NSE:KRN had revenue of INR 5.52 billion and earned 679.73 million in profits. Earnings per share was 10.94.

Revenue 5.52B
Gross Profit 2.94B
Operating Income 864.35M
Pretax Income 922.25M
Net Income 679.73M
EBITDA 915.49M
EBIT 864.35M
Earnings Per Share (EPS) 10.94
Full Income Statement

Balance Sheet

The company has 722.89 million in cash and 304.71 million in debt, giving a net cash position of 418.18 million or 6.73 per share.

Cash & Cash Equivalents 722.89M
Total Debt 304.71M
Net Cash 418.18M
Net Cash Per Share 6.73
Equity (Book Value) 5.28B
Book Value Per Share 85.04
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 53.19%, with operating and profit margins of 15.66% and 12.31%.

Gross Margin 53.19%
Operating Margin 15.66%
Pretax Margin 16.71%
Profit Margin 12.31%
EBITDA Margin 16.58%
EBIT Margin 15.66%
FCF Margin n/a

Dividends & Yields

NSE:KRN does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -25.95%
Shareholder Yield -25.95%
Earnings Yield 1.19%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2