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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 ₹11.86B. The company's EPS TTM is ₹11.39; its P/E ratio is 97.24; and it has a dividend yield of 0.28%. Ice Make Refrigeration Ltd. is scheduled to report earnings on May 29, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 6.68B₹ 4.80B₹ 3.78B₹ 3.12B₹ 2.06B
Gross Profit₹ 1.41B₹ 1.46B₹ 1.18B₹ 920.58M₹ 575.48M
Operating Income₹ 282.56M₹ 342.39M₹ 373.12M₹ 290.33M₹ 110.37M
EBITDA₹ 453.18M₹ 434.43M₹ 409.34M₹ 332.35M₹ 148.10M
Net Income₹ 121.91M₹ 231.10M₹ 262.53M₹ 208.01M₹ 73.20M
Balance Sheet
Cash & Short-Term Investments₹ 109.18M₹ 64.82M₹ 50.80M₹ 59.34M₹ 4.92M
Total Assets₹ 5.04B₹ 3.68B₹ 2.11B₹ 1.59B₹ 1.25B
Total Debt₹ 1.58B₹ 859.35M₹ 272.49M₹ 48.57M₹ 110.25M
Net Debt₹ 1.51B₹ 855.57M₹ 221.70M₹ 35.74M₹ 105.32M
Total Liabilities₹ 3.70B₹ 2.44B₹ 1.07B₹ 778.98M₹ 633.64M
Stockholders' Equity₹ 1.33B₹ 1.24B₹ 1.04B₹ 811.26M₹ 616.81M
Cash Flow
Free Cash Flow₹ -626.71M₹ -523.51M₹ -226.48M₹ 205.75M₹ 42.78M
Operating Cash Flow₹ -227.50M₹ 299.75M₹ 103.79M₹ 243.50M₹ 83.12M
Investing Cash Flow₹ -399.21M₹ -833.50M₹ -233.01M₹ -142.88M₹ -48.16M
Financing Cash Flow₹ 650.14M₹ 486.74M₹ 167.19M₹ -92.71M₹ -34.24M
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 >