KRN Heat Exchanger and Refrigeration working capital

·Capital Goods & DefenceChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025
163.43×163.43×109.70×
81.41×81.41×78.94×
94.64×94.64×63.31×
150.20×150.20×125.33×
1.47×2.64×1.30×
0.79×0.79×0.72×
−1.49×−1.49×0.47×
−1.01×−1.01×0.35×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

KRN₹1,178.90

KRN Heat Exchanger and Refrigeration Ltd.

· Capital Goods & Defence
₹ CrorePeersKSBLLOYDSENGGKIRLPNUKIRLOSBROSMAHSEAMLESJAYNECOINDMIDHANIINOXINDIAMcap ₹67,668 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Inventory Days (DIO)109.70163.43163.43
Receivable Days (DSO)78.9481.4181.41
Payable Days (DPO)63.3194.6494.64
Cash Conversion Cycle (days)125.33150.20150.20
Working Capital Turnover1.302.641.47
Asset Turnover0.720.790.79
Cash Conversion (CFO/Net Income)0.47-1.49-1.49
CFO/EBITDA0.35-1.01-1.01
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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%.