Ice Make Refrigeration Limited (NSE:ICEMAKE)
India
· Delayed Price · Currency is INR 838.90
-6.40 (-0.76%)
Mar 12, 2025, 9:30 AM IST
Ice Make Refrigeration Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Operating Revenue | 4,391 | 3,784 | 3,122 | 2,061 | 1,346 | 1,377 | Upgrade
|
| Other Revenue | - | - | - | - | - | 0.29 | Upgrade
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| Revenue | 4,391 | 3,784 | 3,122 | 2,061 | 1,346 | 1,377 | Upgrade
|
| Revenue Growth (YoY) | 24.73% | 21.20% | 51.49% | 53.06% | -2.20% | 4.60% | Upgrade
|
| Cost of Revenue | 3,061 | 2,595 | 2,201 | 1,483 | 910.24 | 880.49 | Upgrade
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| Gross Profit | 1,330 | 1,188 | 921.01 | 577.97 | 436.26 | 496.33 | Upgrade
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| Selling, General & Admin | 236.21 | 195.48 | 161.66 | 141.39 | 116.49 | 127.03 | Upgrade
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| Other Operating Expenses | 668.74 | 579 | 422.52 | 280.96 | 205.38 | 233.1 | Upgrade
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| Operating Expenses | 957.08 | 815.24 | 630.68 | 466.29 | 374.81 | 408.16 | Upgrade
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| Operating Income | 373.09 | 373.12 | 290.33 | 111.68 | 61.44 | 88.18 | Upgrade
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| Interest Expense | -30.18 | -21.15 | -8.67 | -13.51 | -17.54 | -22.26 | Upgrade
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| Interest & Investment Income | - | - | 2.47 | 2.16 | 3.15 | 3.73 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | 0.36 | 1.17 | -0.45 | -0.27 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | -3.84 | -3.77 | 3.13 | -0.67 | Upgrade
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| EBT Excluding Unusual Items | 342.91 | 351.97 | 280.65 | 97.73 | 49.73 | 68.7 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 0.12 | 0.47 | -0.05 | 0.2 | Upgrade
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| Other Unusual Items | - | - | - | - | 3.14 | - | Upgrade
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| Pretax Income | 342.91 | 351.97 | 280.78 | 98.19 | 52.82 | 68.89 | Upgrade
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| Income Tax Expense | 87.84 | 90.62 | 72.76 | 24.99 | 16.69 | 18.38 | Upgrade
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| Earnings From Continuing Operations | 255.08 | 261.35 | 208.01 | 73.2 | 36.13 | 50.52 | Upgrade
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| Minority Interest in Earnings | 1.99 | 1.18 | - | - | - | - | Upgrade
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| Net Income | 257.07 | 262.53 | 208.01 | 73.2 | 36.13 | 50.52 | Upgrade
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| Net Income to Common | 257.07 | 262.53 | 208.01 | 73.2 | 36.13 | 50.52 | Upgrade
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| Net Income Growth | 24.89% | 26.21% | 184.16% | 102.62% | -28.48% | -32.47% | Upgrade
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| Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
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| Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
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| Shares Change (YoY) | -0.62% | 0.55% | 0.08% | 0.17% | 0.34% | -0.20% | Upgrade
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| EPS (Basic) | 16.31 | 16.56 | 13.19 | 4.66 | 2.31 | 3.22 | Upgrade
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| EPS (Diluted) | 16.31 | 16.56 | 13.19 | 4.65 | 2.30 | 3.22 | Upgrade
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| EPS Growth | 25.71% | 25.55% | 183.66% | 102.17% | -28.57% | -32.35% | Upgrade
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| Free Cash Flow | - | -226.48 | 205.75 | 42.78 | 74.56 | -76.73 | Upgrade
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| Free Cash Flow Per Share | - | -14.29 | 13.05 | 2.72 | 4.74 | -4.90 | Upgrade
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| Dividend Per Share | - | 2.000 | 1.800 | 1.200 | 1.200 | 1.200 | Upgrade
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| Dividend Growth | - | 11.11% | 50.00% | 0% | 0% | 0% | Upgrade
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| Gross Margin | 30.29% | 31.41% | 29.50% | 28.04% | 32.40% | 36.05% | Upgrade
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| Operating Margin | 8.50% | 9.86% | 9.30% | 5.42% | 4.56% | 6.40% | Upgrade
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| Profit Margin | 5.85% | 6.94% | 6.66% | 3.55% | 2.68% | 3.67% | Upgrade
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| Free Cash Flow Margin | - | -5.99% | 6.59% | 2.08% | 5.54% | -5.57% | Upgrade
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| EBITDA | 421.33 | 413.88 | 321.11 | 138.88 | 92.16 | 123.52 | Upgrade
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| EBITDA Margin | 9.60% | 10.94% | 10.29% | 6.74% | 6.84% | 8.97% | Upgrade
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| D&A For EBITDA | 48.24 | 40.76 | 30.79 | 27.2 | 30.72 | 35.34 | Upgrade
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| EBIT | 373.09 | 373.12 | 290.33 | 111.68 | 61.44 | 88.18 | Upgrade
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| EBIT Margin | 8.50% | 9.86% | 9.30% | 5.42% | 4.56% | 6.40% | Upgrade
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| Effective Tax Rate | 25.61% | 25.75% | 25.91% | 25.45% | 31.60% | 26.67% | Upgrade
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| Revenue as Reported | 4,397 | 3,790 | 3,133 | 2,068 | 1,359 | 1,382 | Upgrade
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| Advertising Expenses | - | - | 5.52 | 3.86 | 2.29 | 4.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.