KRN Heat Exchanger and Refrigeration (BOM:544263) Interest Expense: ₹-59 Mil (TTM As of Mar. 2026)

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BOM:544263 KRN Heat Exchanger and Refrigeration Ltd BOM:544263
48 GF Score
Price ₹1,210.70
! 8 Warning Signs
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What is KRN Heat Exchanger and Refrigeration Interest Expense?

KRN Heat Exchanger and Refrigeration BOM:544263 -0.13% 48 Interest Expense is ₹-59 Mil as of Mar. 2026. GuruFocus rates BOM:544263 with a GF Score™ of 48/100. The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. KRN Heat Exchanger and Refrigeration's interest expense for the three months ended in Mar. 2026 was ₹ -26 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-59 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. KRN Heat Exchanger and Refrigeration's Operating Income for the three months ended in Mar. 2026 was ₹ 276 Mil. KRN Heat Exchanger and Refrigeration's Interest Expense for the three months ended in Mar. 2026 was ₹ -26 Mil. KRN Heat Exchanger and Refrigeration's Interest Coverage for the quarter that ended in Mar. 2026 was 10.44. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

KRN Heat Exchanger and Refrigeration  (BOM:544263) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

KRN Heat Exchanger and Refrigeration's Interest Expense for the three months ended in Mar. 2026 was ₹-26 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹276 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹2 Mil.

KRN Heat Exchanger and Refrigeration's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*275.741/-26.403
=10.44

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

KRN Heat Exchanger and Refrigeration Interest Expense Historical Data

* Premium members only.

The historical data trend for KRN Heat Exchanger and Refrigeration's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

KRN Heat Exchanger and Refrigeration Interest Expense Chart

KRN Heat Exchanger and Refrigeration Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial -11.66 -23.60 -26.25 -34.12 -59.01

KRN Heat Exchanger and Refrigeration Quarterly Data
Mar21 Mar22 Mar23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.20 -6.96 -8.61 -17.04 -26.40
BOM:544263
48GF Score
KRN Heat Exchanger and Refrigeration Ltd BOM:544263
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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KRN Heat Exchanger and Refrigeration Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-59 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ₹-59 Mil mean?
KRN Heat Exchanger and Refrigeration (BOM:544263) has a Interest Expense of ₹-59 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on KRN Heat Exchanger and Refrigeration and its competitors.
Is KRN Heat Exchanger and Refrigeration's Interest Expense too high?
KRN Heat Exchanger and Refrigeration's current Interest Expense is ₹-59 Mil. Overall, KRN Heat Exchanger and Refrigeration has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does KRN Heat Exchanger and Refrigeration's Interest Expense compare to APH and GLW?
KRN Heat Exchanger and Refrigeration's Interest Expense of ₹-59 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Hardware company?
A good Interest Expense depends on the Hardware industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on KRN Heat Exchanger and Refrigeration and its competitors. KRN Heat Exchanger and Refrigeration's current Interest Expense is ₹-59 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KRN Heat Exchanger and Refrigeration stock overvalued right now?
KRN Heat Exchanger and Refrigeration (BOM:544263) has a current Interest Expense of ₹-59 Mil. The current Interest Expense is ₹-59 Mil. KRN Heat Exchanger and Refrigeration's overall GF Score™ is 48/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For KRN Heat Exchanger and Refrigeration (BOM:544263), the current Interest Expense is ₹-59 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

KRN Heat Exchanger and Refrigeration Business Description

Other Exchanges KRN:India
Address Plot No. F-46,47,48,49, EPIP, RIICO Industrial Area, Neemrana, Alwar, RJ, IND, 301705
KRN Heat Exchanger and Refrigeration Ltd manufacture fin and tube-type heat exchangers for the Heat Ventilation Air Conditioning and Refrigeration Industry. Heat exchangers manufactured by the company are made of non-ferrous metals, Copper and Aluminium. Its product range includes condenser coils, evaporator units, evaporator coils, header/copper parts, fluid and steam coils and sheet metal parts. The diameter of the heat exchanger tubes it produces ranges from 5MM to 15.88 MM. The company's products are well suited for a wide range of air conditioning, heating and ventilation, refrigeration and process cooling applications.
48GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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