Ice Make Refrigeration Limited (NSE:ICEMAKE)
India flag India · Delayed Price · Currency is INR
813.95
+6.00 (0.74%)
Jul 30, 2026, 3:29 PM IST

Ice Make Refrigeration Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6,6826,6824,7953,7843,1222,061
Revenue Growth
39.35%39.35%26.73%21.20%51.49%53.06%
Gross Profit
1,9421,9421,4571,182921.01577.97
Operating Income
282.56282.56342.99369.75285.16111.68
Net Income
121.91121.91231.1262.53208.0173.2
Earnings Per Share
7.737.7314.6516.6413.194.65
EPS Growth
-47.22%-47.22%-11.97%26.13%183.66%102.17%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
71.8471.843.7850.860.914.92
Total Debt
1,5841,584859.35272.4948.57110.25
Net Cash (Debt)
-1,512-1,512-855.57-221.712.34-105.32
Net Cash Growth
------
Net Cash Per Share
-95.89-95.89-54.22-14.050.78-6.69

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-105.74-105.74299.75103.79243.583.12
Capital Expenditures
-399.21-399.21-823.25-330.27-37.75-40.34
Free Cash Flow
-504.95-504.95-523.51-226.48205.7542.78
Free Cash Flow Growth
----380.94%-42.63%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.07%29.07%30.39%31.24%29.50%28.04%
Operating Margin
4.23%4.23%7.15%9.77%9.13%5.42%
Pretax Margin
2.45%2.45%6.47%9.30%8.99%4.76%
Profit Margin
1.82%1.82%4.82%6.94%6.66%3.55%
FCF Margin
-7.56%-7.56%-10.92%-5.99%6.59%2.08%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.2502.2502.2502.0001.8001.200
Dividend Per Share Growth
12.50%0%12.50%11.11%50.00%0%
Dividend Yield
0.28%0.34%0.25%0.43%0.69%1.25%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
105.3086.1361.4728.4419.8920.83
P/FCF Ratio
----20.1135.64
PS Ratio
1.921.572.961.971.330.74