Ice Make Refrigeration Limited

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Key metrics

Price as of 2026-07-17

Stock price
₹800.80
Market cap
1,264 Cr
Stock P/E
104.2
P/B
9.53
Dividend yield
0.3%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Only consolidated filings are available for this company — standalone cannot be selected.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales79 Cr156 Cr238 Cr378 Cr85 Cr189 Cr111 Cr180 Cr112 Cr147 Cr153 Cr256 Cr
Operating expenses (approx.)71 Cr140 Cr218 Cr337 Cr79 Cr174 Cr104 Cr159 Cr107 Cr138 Cr143 Cr234 Cr
EBITDA8 Cr16 Cr20 Cr41 Cr6 Cr15 Cr7 Cr22 Cr5 Cr10 Cr10 Cr22 Cr
OPM %10.5%10.3%8.6%10.9%7.2%7.8%6.2%12.1%4.1%6.6%6.5%8.5%
Other income0.17 Cr0.30 Cr0.40 Cr0.62 Cr0.10 Cr0.22 Cr0.22 Cr0.46 Cr0.13 Cr0.09 Cr0.13 Cr0.38 Cr
Interest0.23 Cr0.93 Cr2 Cr2 Cr0.45 Cr1 Cr1 Cr2 Cr2 Cr3 Cr4 Cr4 Cr
Depreciation0.97 Cr2 Cr3 Cr4 Cr0.95 Cr2 Cr2 Cr4 Cr4 Cr4 Cr4 Cr4 Cr
Profit before tax7 Cr13 Cr16 Cr35 Cr5 Cr11 Cr4 Cr16 Cr-2 Cr3 Cr2 Cr14 Cr
Tax %25.1%25.1%25.2%25.7%23.0%25.8%21.8%27.4%20.1%26.9%23.7%25.3%
Net profit5 Cr10 Cr12 Cr26 Cr4 Cr8 Cr3 Cr12 Cr-1 Cr2 Cr1 Cr10 Cr
EPS (₹)₹3.40₹6.24₹7.52₹16.56₹2.35₹5.41₹1.82₹7.42₹-0.90₹1.28₹0.93₹6.41

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2025Mar 2026TTM
Sales480 Cr668 CrSign in for TTM
Operating expenses (approx.)436 Cr622 CrSign in for TTM
EBITDA43 Cr46 CrSign in for TTM
OPM %9.1%6.9%Sign in for TTM
Other income0.90 Cr0.72 CrSign in for TTM
Interest4 Cr13 CrSign in for TTM
Depreciation8 Cr17 CrSign in for TTM
Profit before tax31 Cr16 CrSign in for TTM
Tax %26.2%26.0%Sign in for TTM
Net profit23 Cr12 CrSign in for TTM
EPS (₹)₹14.65₹7.73Sign in for TTM
Dividend payout %13.8%29.2%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital16 Cr16 Cr
Reserves108 Cr117 Cr
Borrowings34 Cr72 Cr
Other liabilities210 Cr303 Cr
Total liabilities368 Cr508 Cr
Fixed assets (net)128 Cr132 Cr
CWIP6 Cr25 Cr
Investments0.01 Cr0.01 Cr
Other assets222 Cr339 Cr
Total assets368 Cr508 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2025Mar 2026
Cash from operating activity30 Cr-11 Cr
Cash from investing-83 Cr-40 Cr
Cash from financing49 Cr52 Cr
Net cash flow-5 Cr1 Cr
Free cash flow (OCF − Capex)-52 Cr-50 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %22.3%14.2%
ROE %18.7%9.2%
Debtor days
Inventory days114109
Days payable
Cash conversion cycle114109
Debt / equity0.270.54
Current ratio1.171.17
Net debt / EBITDA0.771.52