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    KRN Heat Exchanger and Refrigeration Q4 FY26 earnings call

    KRN
    Capital Goods·15 May 2026
    Management Summary

    KRN Heat Exchanger reported strong financial performance for FY26 and Q4 FY26, driven by strategic diversification into new segments like HVAC, Data Centers, and Transport Applications. The new HVAC facility is now fully operational, with management guiding for 50% utilization in FY27. While raw material price increases are fully passed through, the company saw a significant build-up in inventory and receivables due to dispatch delays, strategic stocking for new products, and BIS issues, which are expected to normalize within six months.

    Highlights

    5
    • Standalone Total Income for FY26 grew 57.36% YoY to Rs.689.95 crores.

    • Consolidated EBITDA for FY26 grew 59.52% YoY to Rs.112.48 crores.

    • Consolidated Net Profit for Q4 FY26 increased 57.14% YoY to Rs.23.36 crores.

    • New HVAC facility is now fully commissioned and expected to reach 50% capacity utilization this year (FY27).

    • The company has a 100% pass-through mechanism for raw material price volatility (copper LME, aluminum LME, and USD-to-INR changes).

    Concerns

    3
    • Inventory increased significantly (3x YoY) and receivables grew (1-2x YoY) due to dispatch issues, new product stocking, and BIS regulations.

    • Initial ramp-up of the new HVAC facility was slower than expected, with only 15% utilization last year.

    • Geopolitical tensions in March 2026 caused dispatch issues to UAE customers, though freight costs were passed on.

    What Changed1

    vs Q1 FY27

    Risks discussed2 → 4 (+2)
    Key financials

    Metrics

    6

    Periods

    2

    Q4 FY26

    3
    • Consolidated Total Income
      ₹181.4 Cr
      YoY+33.5%
    • Consolidated EBITDA
      ₹33.55 Cr
      YoY+77.6%
    • Consolidated Net Profit
      ₹23.36 Cr
      YoY+57.1%

    FY26

    3
    • Consolidated Total Income
      ₹609.81 Cr
      YoY+38.1%
    • Consolidated EBITDA
      ₹112.48 Cr
      YoY+59.5%
    • Consolidated Net Profit
      ₹76.47 Cr
      YoY+44.6%

    Order Book

    medium confidence

    Composition

    Export (including Data Center)(geography)
    ₹ 120 crores

    Pipeline

    qualified rfp

    Good RFQs and some order booking from data center customers.

    "The company has good order booking, especially from the data center segment with long lead times, and a strong export order book of over Rs.120 crores."

    Source:
    Prepared remarks

    Capital allocation

    2
    high confidence
    CategoryHeadline
    Capex

    ₹30 crores

    Liquidity

    Liquidity disclosed

    The board approved a QIP of up to Rs.500 crores, broadly for working capital, with details still being finalized.

    Guidance & targets

    10
    CategoryTargetPriority
    Market Share
    Bus AC Market Share
    at least 15%
    High
    Capacity
    New Facility Utilization
    50%
    High
    Capacity
    New Facility Utilization
    80%
    High
    Revenue
    Export Revenue Growth
    almost double
    High
    Revenue
    Data Center Revenue Share
    around 19%
    Medium
    Capex
    Capex on Existing Facility
    Rs.30-40 crores
    Medium
    Profitability
    Margin Improvement
    slight increase
    Medium
    Liquidity
    Inventory Normalization
    normalized
    Medium
    Fundraising
    QIP Size
    up to Rs.500 crores
    High
    Business Outlook
    Performance in Next 8 Quarters
    highest ever
    Medium

    What to watch in Q1 FY27

    5

    Inventory Normalization

    Within 6 months
    CurrentHigh (3x YoY increase)
    TargetNormalization

    Why it matters

    To assess improvement in working capital efficiency and free up cash flow.

    So, still, I think minimum it will take six months to normalize the thing. So, quarter-on-quarter basis, we will update.

    Risks & concerns

    4
    RiskSeverity

    Significant inventory and receivables build-up

    Inventory increased 3x YoY and receivables 1-2x YoY due to dispatch issues, new product stocking, and BIS regulations, expected to normalize in 6 months.Analyst acknowledged

    medium

    Geopolitical tensions impacting UAE dispatches

    March dispatches to UAE were affected, but operations have resumed, and increased freight costs are being passed on to customers.Management acknowledged

    low

    BIS issue for inner groove tubes

    May 28th deadline for inner groove tubes, potentially requiring strategic inventory build-up if government reopens BIS approval process.Management acknowledged

    medium

    Initial slower ramp-up of new HVAC facility

    New facility was not fully commissioned initially (office/construction ongoing), but is now ready and expected to accelerate utilization.Analyst acknowledged

    low

    Q&A highlights

    8

    “So, we are already working on micro-channel and by the end of this year or early next year, we will have this product in our portfolio. Other than this, IDO side, fin and tube will replace maybe to like CDU. So, there will be the plate and plate heat exchanger.”

    Reveals specific new product developments for a growing market segment (AI data centers) and their expected timelines.

    asked by Anuj Haria

    3 min read8 chapters

    Detailed Narrative

    01

    Strong Financial Performance in FY26 and Q4 FY26

    KRN Heat Exchanger reported robust growth for FY26, with standalone total income increasing 57.36% YoY to Rs.689.95 crores and consolidated EBITDA growing 59.52% YoY to Rs.112.48 crores. For Q4 FY26, consolidated total income was Rs.181.40 crores, up 33.5% YoY, and consolidated net profit rose 57.14% YoY to Rs.23.36 crores. This performance reflects strong business momentum and effective execution across segments.

    02

    Strategic Diversification and New Product Development

    The company has successfully diversified its offerings beyond its traditional four heat exchanger products into integrated solutions for HVAC, Data Centers, Industrial Cooling, Transport Applications, and Refrigeration. New product developments include Micro-channel heat exchangers and plate heat exchangers for liquid cooling AI data centers, expected by early next year. Additionally, new refrigeration components like WOT, roll-bound evaporators, and skin condensers have been added to the portfolio.

    03

    New HVAC Facility Ramp-up and Capacity Utilization Targets

    The new HVAC facility, inaugurated in March 2026, is now fully commissioned after initial ramp-up challenges. Management expects this new facility to achieve 50% capacity utilization this year (FY27) and 80% next year (FY28), significantly contributing to overall growth. The existing KRN Heat Exchanger facility is already operating at full capacity, ensuring sustained production.

    04

    Export Market Expansion and Data Center Growth

    Exports are a key growth driver, with the company planning to almost double its export revenue to Rs.200 crores this year, up from Rs.100 crores last year, targeting North America, Europe, and UAE. The data center segment, which contributed 18.7% to Q4 revenue, is experiencing strong order booking, including a Rs.120 crore export order, and is projected to contribute around 19% to revenue in the next financial year.

    05

    Raw Material Price Pass-Through and Margin Outlook

    KRN Heat Exchanger maintains a robust mechanism to pass through 100% of raw material price volatility, including copper LME, aluminum LME, and USD-to-INR changes, to its customers on a quarter-on-quarter basis. Margins are expected to see a slight increase driven by benefits from the central government's PLI scheme (5% from heat exchanger production), state RIFS approval (1.56% of top line for new facility), higher export margins, and cost savings from the operational solar facility.

    06

    Working Capital Management and Inventory Build-up

    The company experienced a significant increase in inventory (3x YoY) and receivables (1-2x YoY). This was attributed to dispatch delays for a Rs.120 crore UAE order, strategic stocking for new product lines, and building inventory ahead of a BIS regulation deadline for inner groove tubes. Management expects these inventory levels to normalize within the next six months as dispatch issues resolve and new product lines stabilize.

    07

    Entry into Railways Segment and Vertiv Partnership

    KRN has made significant progress in entering the railways segment, with its bar and plate heat exchangers approved after a 6-month field trial. The company is L1 in three tenders and expects to secure orders this week. Additionally, KRN has received approval from Vertiv, a major thermal management player, after passing their QMS audit, with proto supply and mass production expected to commence this month, further strengthening its data center presence.

    08

    Strategic QIP for Working Capital

    To support its rapid growth and manage working capital requirements, the board has approved a Qualified Institutional Placement (QIP) of up to Rs.500 crores. While the specific details of the QIP, including investors and final amount, are still being concluded, the primary objective is to strengthen the company's working capital position and fund ongoing expansion initiatives.

    This is an AI-generated summary of a publicly available earnings call transcript.