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KRN Heat Exch Refrig share price

KRN Heat Exchanger And Refrigeration Ltd.

  1.17 L   97   13 NSE: KRN BSE: 544263 SECTOR: Engineering - Industrial Equipments

1658.25
+31.20 (1.92%)
BSE: 08 Sep 04:01 PM

Price Summary

Today's High

₹ 1669.95

Today's Low

₹ 1591.25

52 Week High

₹ 1668.1

52 Week Low

₹ 589.75

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

10854.65 Cr.

Enterprise Value

10912.06 Cr.

No. of Shares

6.55 Cr.

P/E

146.12

P/B

11.6

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  142.89

CASH

33.34 Cr.

DEBT

90.75 Cr.

Promoter Holding

65.69 %

EPS (TTM)

₹  11.35

Sales Growth

56.83%

ROE

13.41 %

ROCE

16.09%

Profit Growth

42.11 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year56.83%
3 Year39.8%
5 Year54.9%

Profit Growth

1 Year42.11%
3 Year30.19%
5 Year95.99%

ROE%

1 Year13.41%
3 Year23.77%
5 Year40.43%

ROCE %

1 Year16.09%
3 Year26.31%
5 Year37.82%

Debt/Equity

0.1601

Price to Cash Flow

774.12

Interest Cover Ratio

23.9865

CFO/PAT (5 Yr. Avg.)

0.162871746870666

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 65.69 0.00
Mar 2026 70.79 0.00
Dec 2025 70.79 0.00
Sep 2025 70.79 0.00
Jun 2025 70.79 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 30.1904926021119% for the Past 3 years.
  • The company has shown a good revenue growth of 39.8029086186432% for the Past 3 years.
  • Company has been maintaining healthy ROE of 23.7734333333333% over the past 3 years.
  • Company has been maintaining healthy ROCE of 26.3071% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 23.9865.
  • The company has an efficient Cash Conversion Cycle of 84.8336 days.
  • Company has a healthy liquidity position with current ratio of 2.2491.
  • The company has a high promoter holding of 65.69%.

 Limitations

  • The company is trading at a high PE of 146.12.
  • The company is trading at a high EV/EBITDA of 105.5106.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 114.4 223.43 136.34 202.06 181.97
Total Expenditure 94.61 193.83 118.94 184.07 157.3
Operating Profit 19.79 29.6 17.41 18 24.67
Other Income 2.74 3.79 4.33 2.87 2.42
Interest 0.63 0.81 1.13 1.42 1.33
Depreciation 0.94 0.94 0.8 0.73 0.72
Exceptional Items 0 0 0.4 0 0
Profit Before Tax 20.96 31.64 20.21 18.71 25.04
Tax 5.28 7.98 5.11 1.84 6.38
Profit After Tax 15.69 23.66 15.09 16.87 18.67
Adjusted EPS (Rs) 2.52 3.81 2.43 2.71 2.85

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 156.11 247.48 308.24 431.19 676.23
Total Expenditure 139.18 198.16 249.31 360.18 591.44
Operating Profit 16.94 49.32 58.92 71.01 84.79
Other Income 2.11 2.4 5.36 7.28 13.72
Interest 1.54 3.05 3.98 3.39 3.98
Depreciation 2.54 3.17 3.92 3.65 3.41
Exceptional Items 0 0 0 0 0.4
Profit Before Tax 14.97 45.5 56.39 71.24 91.51
Tax 4.38 13.18 16.51 21.07 20.21
Net Profit 10.59 32.31 39.88 50.17 71.31
Adjusted EPS (Rs.) 2.41 7.34 8.65 8.07 11.47

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 4.4 44 46.14 62.16 62.16
Total Reserves 21.13 15.57 84.64 434.29 504.52
Borrowings 11.01 16.54 7.97 1.43 0.21
Other N/C liabilities 0.61 0.64 0.77 0.45 -0.09
Current liabilities 55.64 72.01 90.15 90.77 154.8
Total Liabilities 92.79 148.76 229.67 589.09 721.6
Assets
Net Block 21.32 32.15 26.95 25.81 22.58
Capital WIP 0 0 0.51 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 5 250.67 350.67
Loans & Advances 0.16 0.16 0.19 0.19 0.2
Other N/C Assets 0.34 0.68 0.68 0.68 0
Current Assets 70.98 115.77 196.34 311.75 348.16
Total Assets 92.79 148.76 229.67 589.09 721.6
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 14.97 45.5 56.39 71.24 91.12
Adjustment 3.78 5.87 10.19 5.84 4.77
Changes in Assets & Liabilities -9.93 -33.04 -61.22 -37.17 -62.72
Tax Paid -4.34 -13.26 -14.86 -20.73 -19.14
Operating Cash Flow 4.48 5.07 -9.49 19.18 14.02
Investing Cash Flow -2.72 -13.99 -1.32 -272.37 -95.3
Financing Cash Flow 3.38 11.01 13.51 243.81 82.58
Net Cash Flow 5.15 2.1 2.7 -9.38 1.31

Corporate Actions

Investors Details

PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
promoters 70.79 70.79 70.79 70.79 65.69
anju devi 38.13 38.13 38.13 38.13 35.44
santosh kumar yadav 32.66 32.66 32.66 32.66 30.25
PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
investors 29.21 29.21 29.21 29.21 34.31
hood river international ... - - - - 1.05
mukul mahavir agrawal 1.61 1.61 1.61 1.61 1.53
vq fastercap fund 1.17 1.17 1.17 1.17 2.41
whiteoak capital special ... 1.45 1.56 - 1.67 2.09
holani venture capital fu... 1.63 1.59 1.59 1.34 -
los angeles city employee... - - - 1.03 -
wasatch emerging india fu... - 1.23 1.08 - -
whiteoak capital multi ca... - - 1.46 - -
sathyamoorthi devarajulu 1.01 1.01 - - -

Annual Reports

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Ratings & Research Reports

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Concalls & Presentations

TYPE QUARTER Link
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Concall Q3FY25
Concall Q1FY27
TYPE QUARTER Link
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Presentation Q4FY25
Presentation Q4FY25
Presentation Q3FY25

Company News

KRN Heat Exchanger and Refrigeration informs about newspaper advertisements 13 Aug, 5:22 PM KRN Heat Exch Refrig - Quaterly Results 13 Aug, 12:00 AM KRN Heat Exchanger’s arm secures order worth Rs 50.87 crore 24 Jul, 10:43 AM KRN Heat Exchanger and Refrigeration informs about annual secretarial compliance report 30 May, 11:03 AM KRN Heat Exchanger and Refrigeration informs about audio recording of analysts call 16 May, 9:51 AM KRN Heat Exchanger And Refrigeration informs about clarification 18 Apr, 1:27 PM KRN Heat Exchanger and Refrigeration about business updates 7 Apr, 5:27 PM KRN Heat Exchanger rises as its arm secures order worth Rs 55 crore 7 Apr, 11:36 AM KRN Heat Exchanger’s arm secures order worth Rs 55 crore 7 Apr, 11:30 AM KRN Heat Exchanger and Refrigeration submits notice of EGM 20 Mar, 2:49 PM KRN Heat Exchanger and Refrigeration submits analyst meet intimation 21 Feb, 4:43 PM KRN Heat Exchanger and Refrigeration informs about analyst meet 16 Feb, 9:42 AM KRN Heat Exchanger and Refrigeration informs about monitoring agency report 7 Feb, 3:31 PM KRN Heat Exchanger and Refrigeration informs about newspaper publication 7 Feb, 3:28 PM KRN Heat Exch Refrig - Quaterly Results 7 Feb, 12:00 AM KRN Heat Exchanger bags export order for supply of Heat Exchanger Coils 16 Jan, 2:28 PM KRN Heat Exchanger And Refrigeration informs about analyst meet 20 Nov, 3:06 PM KRN Heat Exch Refrig - Quaterly Results 5 Nov, 12:00 AM KRN Heat Exchanger and Refrigeration informs about board meeting 28 Oct, 4:47 PM KRN Heat Exchanger gains as its arm starts operations at Bus AC Division in Rajasthan 16 Oct, 9:44 AM KRN Heat Exchanger’s arm starts operations at Bus AC Division in Rajasthan 16 Oct, 9:39 AM KRN Heat Exchanger’s arm inks pact to acquire Bus Air-Conditioning division 7 Oct, 10:51 AM KRN Heat Exch Refrig - Quaterly Results 31 Jul, 5:28 PM KRN Heat Exch Refrig - Quaterly Results 31 Jul, 5:28 PM KRN Heat Exch Refrig - Quaterly Results 31 Jul, 5:28 PM KRN Heat Exchanger and Refrigeration informs about outcome of investor meetings 24 Jun, 9:39 AM KRN Heat Exchanger and Refrigeration informs about analyst meet 18 Jun, 5:11 PM KRN Heat Exchanger And Refrigeration informs about change in directorate 18 Jun, 1:52 PM KRN Heat Exchanger’s arm commences commercial production in Rajasthan facility 31 May, 4:28 PM KRN Heat Exch Refrig - Quaterly Results 12 May, 2:47 PM KRN Heat Exch Refrig - Quaterly Results 12 May, 2:47 PM KRN Heat Exch Refrig - Quaterly Results 12 May, 2:47 PM KRN Heat Exchanger and Refrigeration informs about board meeting 5 May, 5:05 PM KRN Heat Exchanger’s arm secures Indian Railways Vendor Approval 25 Mar, 12:40 PM KRN Heat Exchanger and Refrigeration incorporates subsidiary 28 Feb, 12:52 PM KRN Heat Exchanger and Refrigeration informs about disclosure 20 Feb, 12:40 PM KRN Heat Exchanger and Refrigeration informs about transcript of conference call 7 Feb, 5:23 PM KRN Heat Exchanger and Refrigeration reports 74% rise in Q3 consolidated net profit 28 Jan, 2:59 PM KRN Heat Exch Refrig - Quaterly Results 27 Jan, 7:26 PM KRN Heat Exch Refrig - Quaterly Results 27 Jan, 7:26 PM KRN Heat Exch Refrig - Quaterly Results 27 Jan, 7:26 PM KRN Heat Exchanger And Refrigeration informs about clarification 12 Nov, 5:26 PM KRN Heat Exch Refrig - Quaterly Results 30 Oct, 1:04 PM KRN Heat Exch Refrig - Quaterly Results 30 Oct, 1:04 PM KRN Heat Exch Refrig - Quaterly Results 30 Oct, 1:04 PM KRN Heat Exchanger coming with an IPO to raise Rs 342 crore 23 Sep, 5:07 PM

KRN Heat Exch Refrig Stock Price Analysis and Quick Research Report. Is KRN Heat Exch Refrig an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse KRN Heat Exch Refrig. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). KRN Heat Exch Refrig has a PE ratio of 147.030056306009 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. KRN Heat Exch Refrig has ROA of 10.8806% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. KRN Heat Exch Refrig has a Current ratio of 2.2491.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. KRN Heat Exch Refrig has a ROE of 13.4143%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. KRN Heat Exch Refrig has a Debt to Equity ratio of 0.1601 which means that the company has low proportion of debt in its capital.

  • Sales growth: KRN Heat Exch Refrig has reported revenue growth of 56.8289% which is fair in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of KRN Heat Exch Refrig for the current financial year is 12.5384983602475%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for KRN Heat Exch Refrig is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of KRN Heat Exch Refrig is Rs 11.3487. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of KRN Heat Exch Refrig in Ticker for free. Also, one can get the intrinsic value of KRN Heat Exch Refrig by using Valuation Calculators, which are available with a Finology ONE subscription. 

KRN Heat Exch Refrig FAQs

Q1. What is KRN Heat Exch Refrig share price today?
Ans: The current share price of KRN Heat Exch Refrig is Rs 1668.6.

Q2. What is the market capitalisation of KRN Heat Exch Refrig?
Ans: KRN Heat Exch Refrig has a market capitalisation of Rs 10922.40297396 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of KRN Heat Exch Refrig?
Ans: The PE ratio of KRN Heat Exch Refrig is 147.030056306009 and the P/B ratio of KRN Heat Exch Refrig is 11.67735889858, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of KRN Heat Exch Refrig share?
Ans: The 52-week high share price of KRN Heat Exch Refrig is Rs 1669.5, and the 52-week low share price of KRN Heat Exch Refrig is Rs 589.8.

Q5. Does KRN Heat Exch Refrig pay dividends?
Ans: Currently, KRN Heat Exch Refrig does not pay dividends. Dividend yield of KRN Heat Exch Refrig is around 0%.

Q6. What are the face value and book value of KRN Heat Exch Refrig shares?
Ans: The face value of KRN Heat Exch Refrig shares is Rs 10, while the book value per share of KRN Heat Exch Refrig is around Rs 142.8919. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of KRN Heat Exch Refrig?
Ans: KRN Heat Exch Refrig has a total debt of Rs 90.7472 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of KRN Heat Exch Refrig?
Ans: The ROE of KRN Heat Exch Refrig is 13.4143% and ROCE of KRN Heat Exch Refrig is 16.0856%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is KRN Heat Exch Refrig a good buy for the long term?
Ans: The KRN Heat Exch Refrig long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is KRN Heat Exch Refrig undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the KRN Heat Exch Refrig appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check KRN Heat Exch Refrig’s financials?
Ans: You can review KRN Heat Exch Refrig’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about KRN Heat Exch Refrig

KRN Heat Exchanger And Refrigeration: Business Overview & Financial Analysis

KRN Heat Exchanger is a specialized thermal management and HVAC&R component manufacturing enterprise headquartered in Neemrana, Rajasthan. Promoted by Santosh Kumar Yadav and family, the company manufactures and exports custom-engineered fin and tube heat exchangers, copper/aluminium coils, water coils, evaporators, condensers, and precision cooling units. Operating two manufacturing facilities in Neemrana, KRN Heat Exchanger supplies leading heating, ventilation, air conditioning, and refrigeration (HVAC&R) OEMs, data center operators, railway networks, and commercial bus builders across India, North America, Europe, and the Middle East.

Product Portfolio & Application Mix of KRN Heat Exchanger (FY2026)

KRN Heat Exchanger categorises its thermal engineering solutions across fin and tube heat exchanger coils, transportation cooling, and data center precision cooling modules.

  • Fin & Tube Heat Exchanger Coils Share – 72.5% of Total Operating Revenue
  • Condenser & Evaporator Coils Share – 18.2% of Total Operating Revenue
  • Transport Cooling (Bus AC & Railway HVAC) Share – 5.5% of Total Operating Revenue
  • Data Center Precision Cooling & Industrial Units Share – 3.8% of Total Operating Revenue

Fin and tube heat exchanger coils serve as the core product driver, processing copper and aluminium tubes into custom coils for residential and commercial air conditioners. Transport cooling and data center precision modules provide high-margin engineering diversification.

Geographic Revenue & Export Footprint of KRN Heat Exchanger (Q1 FY2027)

KRN Heat Exchanger balances direct domestic supply to Indian HVAC manufacturers with direct exports across regulated global markets.

  • Domestic Indian Market Sales Share – 79.24% of Operating Revenue (Rs 199.94 crore)
  • Overseas International Exports Share – 20.76% of Operating Revenue (Rs 52.38 crore)
  • Overseas Sales Growth Rate (Q1 FY2027) – +177.3% YoY expansion
  • USA Market Share of Total Exports – 32.59%
  • France Market Share of Total Exports – 19.81%
  • UAE Market Share of Total Exports – 11.34%
  • Italy Market Share of Total Exports – 10.78%
  • Active Export Countries Footprint – Dispatches across 14 countries in Q1 FY2027

Domestic sales generate nearly eight-tenths of total turnover, supplying premier Indian commercial and residential air conditioning original equipment manufacturers (OEMs). Overseas exports grew 177.3% year-on-year in Q1 FY2027, driven by dispatches to the USA, France, UAE, and Italy.

Key Client Portfolio & OEM Distribution of KRN Heat Exchanger (FY2026)

KRN Heat Exchanger maintains multi-year vendor relationships with global brand owners and Indian HVAC market leaders.

  • Anchor OEM Customer Concentration – Daikin accounts for ~33.0% of total revenue
  • Core OEM Client Roster – Daikin, Blue Star, Voltas, Carrier Aircon, Schneider Electric, and Kirloskar Chillers
  • Qualified Sample Pipelines – Over 100+ new customer samples approved for mass production
  • Government & Railway Certifications – Vendor approvals secured for Indian Railways and transport AC supply

Top domestic HVAC brand owners rely on custom heat exchanger coils, with Daikin representing the largest individual account at 33% of turnover. Vendor approvals for over 100 new samples create pre-booked volume demand for expanding production capacity.

Manufacturing Facilities & Plant Footprint Scale of KRN Heat Exchanger (Q1 FY2027)

KRN Heat Exchanger manages two manufacturing complexes in Rajasthan equipped with automated tube bending, fin punching, and brazing lines.

  • Total Operational Manufacturing Units – 2 manufacturing facilities in Neemrana (Rajasthan)
  • Facility 1 Land Area (KRN Parent Plant) – 104,948 square feet
  • Facility 2 Land Area (KRN HVAC Products Subsidiary Plant) – 840,128 square feet
  • Total Potential Revenue Scale at Full Capacity – Rs 2,250.00 to Rs 2,850.00 crore per annum
  • State Incentive Sanction Realised – Rs 182.95 crore sanctioned by Rajasthan state government

Facility 1 processes high-volume copper and aluminium coils for established domestic accounts. Facility 2 spans 840,128 square feet under a wholly owned subsidiary, forming the primary platform for scaling data center cooling and export volumes.

Latest Quarterly Financial Performance of KRN Heat Exchanger (Q1 FY2027)

KRN Heat Exchanger recorded triple-digit top-line turnover expansion and operating profit growth during the first quarter of FY2027.

  • Consolidated Revenue from Operations – Rs 252.32 crore (+118.9% YoY vs Rs 115.28 crore in Q1 FY2026)
  • Total Income from Operations – Rs 255.09 crore (+114.6% YoY)
  • Consolidated Operating EBITDA – Rs 49.06 crore (+178.9% YoY vs Rs 17.59 crore in Q1 FY2026)
  • Operating EBITDA Margin – 19.44% (+418 bps YoY)
  • Consolidated Net Profit After Tax (PAT) – Rs 32.90 crore (+164.8% YoY vs Rs 12.42 crore in Q1 FY2026)
  • Diluted Earnings Per Share (EPS) – Rs 5.20 per share (+160.0% YoY)
  • Standalone Revenue from Operations – Rs 181.97 crore (+59.1% YoY)

First-quarter consolidated operating revenue grew 118.9% year-on-year to Rs 252.32 crore, driven by a 177% rise in export dispatches and initial output from Facility 2. Consolidated Net Profit After Tax reached Rs 32.90 crore, while operating EBITDA margins expanded to 19.44%.

Consolidated Annual Financial Performance of KRN Heat Exchanger (FY2026)

KRN Heat Exchanger delivered full-year turnover growth and net profit expansion for full financial year FY2026.

  • Full Year Consolidated Revenue from Operations – Rs 610.00 crore (+42.0% YoY vs Rs 442.00 crore in FY2025)
  • Full Year Consolidated Net Profit After Tax (PAT) – Rs 76.47 crore (+45.0% YoY vs Rs 52.70 crore in FY2025)
  • Full Year Net Profit Margin Realisation – 13.20%
  • Full Year Earnings Per Share (EPS) – Rs 12.30 per share (+26.2% YoY)
  • Return on Equity (ROE) – 16.90%

Full-year operating turnover crossed Rs 610 crore in FY2026, as consolidated Net Profit After Tax expanded 45.0% to Rs 76.47 crore. Financial execution was supported by healthy capacity utilization at Facility 1 and initial dispatches from the new Neemrana unit.

Balance Sheet Structure & Fund Mobilisation of KRN Heat Exchanger (Q1 FY2027)

KRN Heat Exchanger operates a low-debt capital structure supported by equity capital raises and working capital management.

  • QIP Net Proceeds Mobilised (Q1 FY2027) – Rs 341.80 crore raised via Qualified Institutional Placement
  • IPO Net Proceeds Mobilised – Rs 311.10 crore fully deployed for Neemrana facility setup
  • Debt Repayment Outlay (Q1 FY2027) – Rs 30.00 crore debt repaid via QIP proceeds
  • Subsidiary Order Book Realised – Rs 50.87 crore domestic order won by KRN HVAC Products
  • Financial Gearing Status – Low debt profile with net cash reserves

Mobilising Rs 341.80 crore through a QIP in Q1 FY2027 funded working capital needs and cleared Rs 30.00 crore in debt. Fully deploying Rs 311.10 crore in IPO proceeds into the Neemrana expansion maintains low financial debt gearing.

Capacity Ramp-Up & Capex Roadmap of KRN Heat Exchanger (FY2027–FY2028)

KRN Heat Exchanger executes capital deployment plans to ramp up Facility 2 capacity, integrate backward tube manufacturing, and scale transport cooling.

  • Facility 2 Capacity Utilisation Target (FY2027) – Scaling to 50.0% utilisation (Up from 20.0% in FY2026)
  • Combined Peak Revenue Capacity Potential – Rs 2,250.00 to Rs 2,850.00 crore per annum
  • Transport AC Division Expansion – Scaling bus AC manufacturing post-acquisition of Sphere Refrigeration's division
  • In-House Backward Integration Outlay – Installing automated copper tube processing and fin punching lines
  • Funding Strategy – 100% funded through IPO proceeds, QIP equity, and operational cash flows

Ramping up Facility 2 capacity utilization from 20% to 50% in FY2027 underpins medium-term revenue expansion. In-house backward integration into copper tube processing enhances gross margins and secures material availability.

Strategic Outlook & Management Commentary of KRN Heat Exchanger (Q1 FY2027 Concall)

Management guidance outlines strategic priorities centered on capacity monetization, data center cooling expansion, and export growth.

  • Management targets maintaining consolidated operating EBITDA margins steady around the 19.0%–20.0% corridor.
  • Capacity utilization at Facility 2 is projected to reach 50% during FY2027, unlocking potential annual revenues of Rs 1,400–1,500 crore.
  • The company aims to capture at least 50% market share in domestic data center HVAC components over the medium term.
  • Export sales share is projected to expand toward 25% of overall revenue through client onboarding in North America and Europe.
  • Capital allocation strategy will prioritize keeping debt gearing minimal while funding working capital via internal accruals and QIP funds.

Management anticipates strong demand from data center developers, commercial air conditioning OEMs, and railway HVAC requirements to drive volume dispatches. Operational focus centers on monetizing Facility 2, deepening backward integration, and expanding international distribution.

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Sources & References

  1. KRN Heat Exchanger Q1 FY2027 Consolidated Financial Disclosures & Press Release (August 2026)
  2. KRN Heat Exchanger Q1 FY2027 Earnings Call Transcript & Analyst Presentation
  3. KRN Heat Exchanger Q1 FY2027 Stock Exchange Outcomes 
  4. BSE Limited & National Stock Exchange of India (NSE) Corporate Filings for KRN Heat Exchanger 
  5. Ticker Finology KRN Heat Exchanger Page

Disclaimer
The information presented above on KRN Heat Exchanger has been compiled from the company's Annual Reports, Investor Presentations, Earnings Call (Concall) Transcripts, official regulatory filings and the financial data available on Finology Ticker. Certain figures, classifications or comparisons may vary due to differences in accounting policies, reporting methodologies or subsequent restatements by the company. This content is intended solely for informational purposes and should not be considered as investment advice. Investors are advised to refer to the latest company filings and the updated financial data, ratios and disclosures available on this Finology Ticker KRN Heat Exchanger page before making any investment decision. Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

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