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Ice Make Refrigeration Ltd. (IN:ICEMAKE)
:ICEMAKE
India Market
ICEMAKE
Ice Make Refrigeration Ltd.
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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 ₹11.63B. The company's EPS TTM is ₹-0.902; its P/E ratio is 64.69; and it has a dividend yield of 0.27%. Ice Make Refrigeration Ltd. is scheduled to report earnings on August 7, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
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

Income Statement >

Ice Make Refrigeration Ltd. Debt to Assets

Balance Sheet >

Ice Make Refrigeration Ltd. Cash Flow

Cash Flow >

Ice Make Refrigeration Ltd. Forecast EPS vs Actual EPS

Earnings >

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