KRN Heat Exchanger and Refrigeration credit ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025

187	187	33.5
141	141	−118
0.33×	0.33×	0.07×
0.25×	0.25×	−0.24×
1.67×	1.67×	0.47×
0.87×	1.25×	−1.67×
15.88×	15.88×	19.31×
16.0%	24.6%	6.3%

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

KRN₹1,178.90

KRN Heat Exchanger and Refrigeration Ltd.

· Capital Goods & Defence

₹ CrorePeersKSB LLOYDSENGG KIRLPNU KIRLOSBROS MAHSEAMLES JAYNECOIND MIDHANI INOXINDIAMcap ₹67,668 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Total Debt	33.5	187.3	187.3
Net Debt	-117.7	140.9	140.9
Total Debt/Equity	0.07	0.33	0.33
Net Debt/Equity	-0.24	0.25	0.25
Total Debt/EBITDA	0.47	1.67	1.67
Net Debt/EBITDA	-1.67	1.25	0.87
Interest Coverage (EBIT/Interest)	19.31	15.88	15.88
Total Debt/Total Capital %	6.29	24.60	15.99

No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.