Thryvv : Data page

KRN Heat Exch Refrig

Overview Articles Financials Ratios Shareholding Peers

Quarterly P&L

in ₹ Crores
View
Order
Quarterly P&L
TTM
Jun2025
Mar2025
Dec2024
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Revenue
450
116 +20.4%
132 +60.4%
112 +69.8%
92 +28%
96
82
66
72
Total Operating Expenses
379
98 +25.1%
113 +74.8%
96 +77.4%
73 +26.5%
79
65
54
58
Operating Profit (Excl. OI)
71
18 -0.6%
19 +7.5%
16 +34.8%
19 +34.3%
18
18
12
14
OPM (Excl. OI) %
15.7%
15.3%
14.4%
14.2%
19.9%
18.5%
21.4%
17.9%
18.9%
Other Income (OI)
15
4 +199.7%
5 +156.1%
5 +260.4%
2 +65.5%
2
2
2
1
Operating Profit
85
22 +12.1%
24 +20.5%
21 +58.2%
20 +36.2%
19
20
14
15
Interest
4
1 -31.2%
1 -8.8%
1 -60.5%
2 -8.5%
2
2
1
2
Depreciation
6
3 +95.8%
2 +23.7%
2 +15.4%
2 +13.6%
2
1
2
2
Exceptional Income / Expense
NA
NA
NA
NA
NA
NA
NA
NA
NA
Profit Before Tax
76
19 +9.1%
22 +22.1%
20 +72.3%
18 +42.5%
17
18
12
13
Tax
23
6 +22.5%
7 +19%
6 +67%
5 +41.4%
5
6
4
4
Profit After Tax
54
13 +3.8%
15 +23.4%
14 +74.5%
13 +42.9%
12
13
8
9
PATM %
11.9%
10.8%
11.3%
12.3%
13.5%
12.5%
14.7%
12%
12.1%
EPS
8.6
2 -22.8%
2.4 -8.4%
2.2 +29.2%
2 +1%
2.6
2.6
1.7
2
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Annual P&L

in ₹ Crores
View
Order
Annual P&L
TTM
Mar2024
Revenue
450
309
NA
NA
NA
NA
Sales
309
NA
NA
NA
NA
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Revenue from Property Development
NA
NA
NA
NA
NA
Processing Charges / Service Income
NA
NA
NA
NA
NA
Other Operational Income
1
NA
NA
NA
NA
Less: Excise Duty
NA
NA
NA
NA
NA
Total Operating Expenses
379
250
NA
NA
NA
NA
Increase / Decrease in Stock
NA
-4
NA
NA
NA
NA
Raw Material Consumed
NA
227
NA
NA
NA
NA
Employee Cost
NA
13
NA
NA
NA
NA
Power & Fuel Cost
NA
1
NA
NA
NA
NA
Other Manufacturing Expenses
NA
5
NA
NA
NA
NA
General & Admin Expenses
NA
5
NA
NA
NA
NA
Selling & Marketing Expenses
NA
5
NA
NA
NA
NA
Miscellaneous Expenses
NA
1
NA
NA
NA
NA
Less: Capitalised Expenses
NA
NA
NA
NA
NA
NA
Operating Profit (Excl. OI)
71
59
NA
NA
NA
NA
OPM (Excl. OI) %
15.7%
19 %
NA
NA
NA
NA
Other Income (OI)
15
6
NA
NA
NA
NA
Operating Profit
85
64
NA
NA
NA
NA
Interest
4
4
NA
NA
NA
NA
Depreciation
6
4
NA
NA
NA
NA
Exceptional Income / Expenses
NA
NA
NA
NA
NA
NA
Profit Before Tax
76
56
NA
NA
NA
NA
Tax
23
17
NA
NA
NA
NA
Profit After Tax
54
40
NA
NA
NA
NA
PATM %
11.9%
12.7 %
NA
NA
NA
NA
EPS
8.6
8.5
NA
NA
NA
NA
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Balance Sheet

in ₹ Crores
View
Order
Balance Sheet
Mar2024
Current Assets
171
NA
NA
NA
NA
Cash & Bank Balance
16
NA
NA
NA
NA
Cash in hand
1
NA
NA
NA
NA
Balances at Bank
16
NA
NA
NA
NA
Other cash and bank balances
0
NA
NA
NA
NA
Trade Receivables
53
NA
NA
NA
NA
Debtors more than Six months
0
NA
NA
NA
NA
Debtors Others
53
NA
NA
NA
NA
Inventories
85
NA
NA
NA
NA
Investments
0
NA
NA
NA
NA
Short-Term Loans & Advances
13
NA
NA
NA
NA
Advances recoverable in cash or in kind
10
NA
NA
NA
NA
Advance income tax and TDS
1
NA
NA
NA
NA
Amounts due from directors
1
NA
NA
NA
NA
Due From Subsidiaries
0
NA
NA
NA
NA
Inter corporate deposits
0
NA
NA
NA
NA
Corporate Deposits
0
NA
NA
NA
NA
Other Loans & Advances
2
NA
NA
NA
NA
Other Current Assets
6
NA
NA
NA
NA
Interest accrued on Investments
0
NA
NA
NA
NA
Interest accrued on Debentures
0
NA
NA
NA
NA
Deposits with Government
0
NA
NA
NA
NA
Interest accrued and or due on loans
1
NA
NA
NA
NA
Prepaid Expenses
3
NA
NA
NA
NA
Other current_assets
3
NA
NA
NA
NA
Long-Term Assets
88
NA
NA
NA
NA
Net PPE / Net Block
82
NA
NA
NA
NA
Gross PPE / Gross Block
95
NA
NA
NA
NA
Less: Accumulated Depreication
14
NA
NA
NA
NA
Less: Impairment of Assets
0
NA
NA
NA
NA
Capital work-in-progress
5
NA
NA
NA
NA
Long-Term Investments
0
NA
NA
NA
NA
Long-Term Loans & Advances
1
NA
NA
NA
NA
Other Long-Term Assets
1
NA
NA
NA
NA
Total Assets
259
NA
NA
NA
NA
Current Liabilities
97
NA
NA
NA
NA
Trade Payables
37
NA
NA
NA
NA
Sundry Creditors
37
NA
NA
NA
NA
Acceptances
0
NA
NA
NA
NA
Due to Subsidiaries- Trade Payables
0
NA
NA
NA
NA
Other Current Liabilities
16
NA
NA
NA
NA
Bank Overdraft / Short term credit
0
NA
NA
NA
NA
Advances received from customers
1
NA
NA
NA
NA
Interest Accrued But Not Due
0
NA
NA
NA
NA
Share Application Money
0
NA
NA
NA
NA
Current maturity of Debentures & Bonds
0
NA
NA
NA
NA
Current maturity - Others
11
NA
NA
NA
NA
Other Liabilities
5
NA
NA
NA
NA
Short-Term Borrowigs
44
NA
NA
NA
NA
Secured ST Loans repayable on Demands
44
NA
NA
NA
NA
Working Capital Loans- Sec
15
NA
NA
NA
NA
Buyers Credits - Unsec
0
NA
NA
NA
NA
Commercial Borrowings- Unsec
0
NA
NA
NA
NA
Other Unsecured Loans
-15
NA
NA
NA
NA
Short-Term Provisions
2
NA
NA
NA
NA
Proposed Equity Dividend
0
NA
NA
NA
NA
Provision for Corporate Dividend Tax
0
NA
NA
NA
NA
Provision for Tax
0
NA
NA
NA
NA
Provision for post retirement benefits
0
NA
NA
NA
NA
Preference Dividend
0
NA
NA
NA
NA
Other Provisions
2
NA
NA
NA
NA
Long-Term Liabilities
31
NA
NA
NA
NA
Minority Interest
1
NA
NA
NA
NA
Long-Term Borrowings
0
NA
NA
NA
NA
Secured Loans
13
NA
NA
NA
NA
Non Convertible Debentures
0
NA
NA
NA
NA
Convertible Debentures & Bonds
0
NA
NA
NA
NA
Packing Credit - Bank
0
NA
NA
NA
NA
Inter Corporate & Security Depsoit
0
NA
NA
NA
NA
Term Loans - Banks
17
NA
NA
NA
NA
Term Loans - Institutions
0
NA
NA
NA
NA
Other Secured
-3
NA
NA
NA
NA
Unsecured Loans
1
NA
NA
NA
NA
Fixed Deposits - Public
0
NA
NA
NA
NA
Loans and advances from subsidiaries
0
NA
NA
NA
NA
Inter Corporate Deposits
0
NA
NA
NA
NA
Foreign Currency Convertible Notes
0
NA
NA
NA
NA
Long Term Loan in Foreign Currency
0
NA
NA
NA
NA
Loans - Banks
0
NA
NA
NA
NA
Loans - Govt.
0
NA
NA
NA
NA
Loans - Others
0
NA
NA
NA
NA
Other Unsecured Loan
1
NA
NA
NA
NA
Deferred Tax Assets / Liabilities
1
NA
NA
NA
NA
Deferred Tax Assets
0
NA
NA
NA
NA
Deferred Tax Liabilities
1
NA
NA
NA
NA
Other Long-Term Liabilities
17
NA
NA
NA
NA
Long-Term Trade Payables
0
NA
NA
NA
NA
Long-Term Provisions
1
NA
NA
NA
NA
Total Liabilities
127
NA
NA
NA
NA
Equity
132
NA
NA
NA
NA
Share Capital
47
NA
NA
NA
NA
Share Warrants & Outstanding
0
NA
NA
NA
NA
Total Reserves
86
NA
NA
NA
NA
Securities Premium
29
NA
NA
NA
NA
Capital Reserves
0
NA
NA
NA
NA
Profit & Loss Account Balance
49
NA
NA
NA
NA
General Reserves
0
NA
NA
NA
NA
Other Reserves
9
NA
NA
NA
NA
Total Liabilities & Equity
259
NA
NA
NA
NA
Contingent Liabilities
0
NA
NA
NA
NA
Total Debt
71
NA
NA
NA
NA
Book Value
29
NA
NA
NA
NA
Adjusted Book Value
29
NA
NA
NA
NA
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Cash Flow

in ₹ Crores
View
Order
Cash Flow
Mar2024
Less: Taxes Paid (net of refunds)
-16
NA
NA
NA
NA
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.