KRN1,585.00

KRN Heat Exchanger and Refrigeration Ltd.

· Capital Goods & Defence
₹ CrorePeersKSBLLOYDSENGGKIRLPNUKIRLOSBROSMAHSEAMLESJAYNECOINDMIDHANIINOXINDIAMcap ₹90,978 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)109.63409.73409.73
Receivable Days (DSO)78.94106.27106.27
Payable Days (DPO)63.27237.56137.20
Cash Conversion Cycle (days)125.30278.44378.80
Working Capital Turnover1.302.643.24
Asset Turnover0.720.640.64
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 agreementXBRL cross-verified ✓ 95%.