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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 ₹12.73B. The company's EPS TTM is ₹7.42; its P/E ratio is 55.07; and it has a dividend yield of 0.24%. 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.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue₹ 3.78B₹ 3.12B₹ 2.06B₹ 1.35B₹ 1.38B
Gross Profit₹ 1.18B₹ 926.06M₹ 580.19M₹ 437.76M₹ 497.85M
Operating Income₹ 373.12M₹ 290.33M₹ 111.68M₹ 61.44M₹ 88.18M
EBITDA₹ 413.88M₹ 332.35M₹ 151.86M₹ 115.52M₹ 139.86M
Net Income₹ 262.53M₹ 208.01M₹ 73.20M₹ 36.13M₹ 50.52M
Balance Sheet
Cash & Short-Term Investments₹ 86.27M₹ 154.04M₹ 4.92M₹ 4.20M₹ 19.52M
Total Assets₹ 2.11B₹ 1.59B₹ 1.25B₹ 1.08B₹ 1.01B
Total Debt₹ 272.49M₹ 48.57M₹ 110.25M₹ 94.28M₹ 138.76M
Net Debt₹ 221.70M₹ 35.74M₹ 105.32M₹ 90.08M₹ 120.44M
Total Liabilities₹ 1.07B₹ 778.98M₹ 633.64M₹ 514.84M₹ 477.76M
Stockholders' Equity₹ 1.04B₹ 811.26M₹ 616.81M₹ 563.16M₹ 535.56M
Cash Flow
Free Cash Flow₹ -226.48M₹ 205.75M₹ 42.78M₹ 74.56M₹ -85.93M
Operating Cash Flow₹ 103.79M₹ 243.50M₹ 83.12M₹ 123.55M₹ -9.11M
Investing Cash Flow₹ -233.01M₹ -142.88M₹ -48.16M₹ -33.15M₹ -73.99M
Financing Cash Flow₹ 188.29M₹ -92.71M₹ -34.24M₹ -92.41M₹ 61.36M
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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