KRN Heat Exchanger and Refrigeration Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	136	119	155	156	181
Expenses	113	98	122	122	146
Operating Profit	19	18	30	31	34
Operating Profit Margin %	14%	15%	20%	20%	19%
Other Income	4	4	2	2	2
EBITDA	23	21	33	33	36
Interest	1	1	1	2	3
Depreciation	1	2	5	6	6
Profit Before Tax	21	18	27	26	27
Tax %	30%	32%	33%	12%	13%
Net Profit	15	12	18	23	23
EPS	2	2	3	4	4

Yearly Balance Sheet	Mar 2024	Mar 2025	Mar 2026
Share Capital	46	62	62
Reserve & Surplus	86	437	512
Minority Interest	0	0	0
Non Current Liabilities	30	2	2
Current Liabilities	97	94	356
Total Liabilities	258	595	932
Fixed Assets	82	85	347
Capital Work in Progress	4	82	33
Investments	0	0	273
Other Assets	172	428	0
Total Assets	258	595	932

Yearly Cash Flow	Mar 2024	Mar 2025
Operating Activities	17	21
Investing Activities	-64	-279
Financing Activities	50	258
Net Cash Flow	3	0

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	676	39.82%	71	25.8%
FY 2023-24	439	25.5%	50	23.43%
FY 2022-23	314	57.93%	40	205.12%
FY 2021-22	250	106%	32	329.53%
FY 2020-21	158	1074.44%	11	-35.9%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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We are doing so by giving you access to not just one but 6 products within the Dhan ecosystem:

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Options Trader Web: Love big screens and F&O trading? Use our web option trading platform.
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Connect to TradingView: Our Tradingview broker integration allows you to trade in Stocks, Futures, and Commodities directly from tradingview.com via Dhan.

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Lakhs of users already trust Dhan for their online stock trading and investing needs. Dhan is growing rapidly because of the love we receive from SuperTraders and Long-Term Investors who acknowledge that the platform is innovating for them, building super useful features that help them do everything from investing in stock market to trading F&O like a pro on the Tradingview charts and much more.

While we are growing, we will always remember why we started building in the first place - you. Our user-first approach will always be at the heart of our philosophy. Come join us on this incredible journey!

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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In case of grievances for any of the services rendered by Raise Securities Private Limited, please write to grievance@dhan.co (for NSE, BSE and MCX) or grievancedp@dhan.co (for Depository Participant). Please ensure that you carefully read the Risk Disclosure Document as prescribed by SEBI, our Terms of Use and Privacy Policy. Compliance Officer: Mr. Manish Garg and Mobile: 8655740961 Email: complianceofficer@dhan.co To lodge your complaints using SEBI SCORES, click here.

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Attention investors:

Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
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KRN Heat Exchanger and Refrigeration

KRN Financials

Income Statement

Balance Sheet

Cash Flow

KRN Revenue Growth