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Ice Make Refrigeration Ltd. (IN:ICEMAKE)
:ICEMAKE
India Market
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Ice Make Refrigeration Ltd. (ICEMAKE) Financial Statements

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Ice Make Refrigeration Ltd. Financial Overview

Ice Make Refrigeration Ltd.'s market cap is currently ₹12.56B. The company's EPS TTM is ₹7.42; its P/E ratio is 54.34; and it has a dividend yield of 0.25%. Ice Make Refrigeration Ltd. is scheduled to report earnings on May 17, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 4.80B₹ 3.78B₹ 3.12B₹ 2.06B₹ 1.35B
Gross Profit₹ 1.46B₹ 1.18B₹ 920.58M₹ 575.48M₹ 432.83M
Operating Income₹ 342.39M₹ 373.12M₹ 290.33M₹ 111.68M₹ 70.74M
EBITDA₹ 434.43M₹ 413.88M₹ 332.35M₹ 148.10M₹ 115.52M
Net Income₹ 231.10M₹ 262.53M₹ 208.01M₹ 73.20M₹ 36.13M
Balance Sheet
Cash & Short-Term Investments₹ 64.82M₹ 86.27M₹ 154.04M₹ 4.92M₹ 14.59M
Total Assets₹ 3.68B₹ 2.11B₹ 1.59B₹ 1.25B₹ 1.08B
Total Debt₹ 859.35M₹ 272.49M₹ 48.57M₹ 110.25M₹ 98.65M
Net Debt₹ 855.57M₹ 221.70M₹ 35.74M₹ 105.32M₹ 94.45M
Total Liabilities₹ 2.44B₹ 1.07B₹ 778.98M₹ 633.64M₹ 514.84M
Stockholders' Equity₹ 1.24B₹ 1.04B₹ 811.26M₹ 616.81M₹ 563.16M
Cash Flow
Free Cash Flow₹ -523.51M₹ -226.48M₹ 205.75M₹ 42.78M₹ 74.56M
Operating Cash Flow₹ 299.75M₹ 103.79M₹ 243.50M₹ 83.12M₹ 123.55M
Investing Cash Flow₹ -833.50M₹ -233.01M₹ -142.88M₹ -48.16M₹ -33.15M
Financing Cash Flow₹ 486.74M₹ 188.29M₹ -92.71M₹ -34.24M₹ -92.41M
Currency in INR

Ice Make Refrigeration Ltd. Earnings and Revenue History

Ice Make Refrigeration Ltd. Debt to Assets

Ice Make Refrigeration Ltd. Cash Flow

Ice Make Refrigeration Ltd. Forecast EPS vs Actual EPS

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