KRN Heat Exchanger and Refrigeration Ltd (KRN)


📊 End of Day Bhavcopy

Date: 2025-09-09

Price: 856.00
% Change: -1.04% (Prev Close: 865.00)

Volume: 1,72,003
% Change: 21.02% (Prev Volume: 1,42,128)

Delivery: 73,604
Delivery % : 42.79
% Change: 36.58% (Prev Delivery: 53,890)

Turnover: 1,481 Lacs
% Change: 19.77% (Prev Turnover: 1,237)

💹 EOD Valuation

P/E Ratio: 99.77
P/B Ratio: 10.67
Market Cap: 5324 Rs. Cr.



Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: KRN
Market Cap: 5360 Rs. Cr.
Face Value: 10.00 Rs.

52 Week High: 1012.00
52 Week Low: 402.10

All-Time High: 1012.00 Rs.
All-Time Low: 402.10 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
2.72% | 17.07% | -5.65% | 0.00% | 0.00%


👥 Shareholding Pattern

Promoter Holding

Promoter Holding: 70.79%

Change (3Y | 1Y): 0.00% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 2.35%

Change (3Y | 1Y): 0.00% | 1.14%

DII Holding

DII Holding: 6.06%

Change (3Y | 1Y): 0.00% | -0.22%

Public Holding: 20.80%


🏦 Financial Strength

Debt to Equity: 0.07
Debt: 33.47 Rs. Cr.

Book Value: 80.22 Rs.
Current Ratio: 4.52
Interest Coverage: 25.46
Free Cash Flow: -64.52 Rs. Cr.


📈 Growth & Sales

Sales Growth: 42.83%

Sales Growth Qtr (YOY | QoQ):
20.36% | -12.33%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
0.00% | 0.00% | 42.83%


💰 Profit & Earnings

Profit Growth %

Profit Growth: 31.68%

Profit Growth Qtr (YOY | QoQ):
3.76% | -16.48%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
0.00% | 0.00% | 31.68%


EPS Rs.

EPS (TTM): 8.58 Rs.

EPS Qtr (Last Year | Latest):
2.59 Rs. | 2.00 Rs.

EPS Annual (Last Annual | Annual March):
8.54 Rs. | 8.51 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
0.00% | 0.00%


Net Profit Rs. Cr.

Net Profit (TTM): 53.33 Rs. Cr.

Net Profit (Annual - March): 52.88 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
11.97| 14.87 | 12.42


EBITDA Rs. Cr.

EBITDA (Quarter): 21.17 Rs. Cr.
EBITDA (Previous Yr Ql): 18.89 Rs. Cr.

EBITDA (Annual - March): 82.36 Rs. Cr.
EBITDA (Previous Annual): 64.08 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
0.00% | 0.00%


📊 Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 15.67%

OPM Qtr (Previous | Current):
14.37% | 15.26%

OPM Annual (5 Yrs | Last Yr | March):
0.00% | 19.08% | 16.41%


Return on Equity %

ROE: 16.82%

ROE (5 Yrs | 3 Yrs | Last Yr):
0.00% | 0.00% | 0.00%


Return on Capital Employed %

ROCE: 20.75%

ROCE (5 Yrs | 3 Yrs | Last Yr):
20.75% | 20.75% | 0.00%


Return on Assets %

ROA (TTM): 12.41%

ROA (5 Yrs | 3 Yrs | Last Yr):
0.00% | 0.00% | 0.00%



PEG Ratio: 0.00
Dividend Yield: 0.00%

PE 3 Yrs: 88.02
PE 5 Yrs: 88.02

Dividend Yield: 0.00%


👥 Company

KRN Heat Exchanger and Refrigeration Ltd

KRN

Promoter Holding: %