KRN quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
KRN Heat Exchanger And Refrigeration Ltd reported sales of ₹319 Cr, operating profit of ₹49 Cr (OPM 15%) and net profit of ₹36 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
KRN quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
111
132
115
152
153
179
252
319
Expenses
96
113
98
122
122
146
203
270
Operating Profit
16
19
18
30
31
34
49
49
OPM
14%
14%
15%
20%
20%
19%
19%
15%
Other Income
5
4
4
2
2
2
3
7
Interest
0
1
1
1
2
3
3
3
Depreciation
1
1
2
5
6
6
6
7
Profit before tax
19
21
18
27
26
27
42
46
Tax
28%
30%
32%
33%
12%
13%
22%
21%
Net Profit
14
15
12
18
23
23
33
36
EPS in Rs
2.21
2.39
2
2.9
3.65
3.76
5.03
5.52
KRN profit & loss, annual (₹ Cr)
Metric
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
307
430
600
904
Expenses
249
359
487
742
Operating Profit
59
70
112
162
OPM
19%
16%
19%
18%
Other Income
5
12
10
14
Interest
4
3
6
10
Depreciation
4
5
19
26
Profit before tax
56
74
98
141
Tax
30%
29%
22%
-
Net Profit
39
53
76
115
EPS in Rs
8.54
8.51
12.3
17.96
Dividend Payout
0%
0%
0%
-
KRN balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
46
62
62
62
65
Reserves
84
436
466
512
919
Borrowings
87
33
30
187
153
Other Liabilities
40
63
170
171
242
Total Liabilities
257
595
729
932
1,380
Fixed Assets
82
85
283
314
330
CWIP
4
82
11
33
38
Investments
0
0
0
0
31
Other Assets
171
428
434
585
981
Total Assets
257
595
729
932
1,380
KRN cash flows (₹ Cr)
Metric
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
17
21
-114
Cash from Investing Activity
-64
-279
-34
Cash from Financing Activity
50
258
148
Net Cash Flow
3
0
0
Free Cash Flow
-41
-52
-312
CFO/OP
54%
61%
-82%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit