Ice Make Refrigeration Limited (NSE:ICEMAKE)
813.95
+6.00 (0.74%)
Jul 30, 2026, 3:29 PM IST
Ice Make Refrigeration Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 6,682 | 6,682 | 4,795 | 3,784 | 3,122 | 2,061 |
Revenue Growth | 39.35% | 39.35% | 26.73% | 21.20% | 51.49% | 53.06% |
Gross Profit Gross Profit Growth | 1,942 | 1,942 | 1,457 | 1,182 | 921.01 | 577.97 |
Operating Income Operating Income Growth | 282.56 | 282.56 | 342.99 | 369.75 | 285.16 | 111.68 |
Net Income Net Income Growth | 121.91 | 121.91 | 231.1 | 262.53 | 208.01 | 73.2 |
Earnings Per Share EPS Growth | 7.73 | 7.73 | 14.65 | 16.64 | 13.19 | 4.65 |
EPS Growth | -47.22% | -47.22% | -11.97% | 26.13% | 183.66% | 102.17% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 71.84 | 71.84 | 3.78 | 50.8 | 60.91 | 4.92 |
Total Debt Total Debt Growth | 1,584 | 1,584 | 859.35 | 272.49 | 48.57 | 110.25 |
Net Cash (Debt) Net Cash Growth | -1,512 | -1,512 | -855.57 | -221.7 | 12.34 | -105.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -95.89 | -95.89 | -54.22 | -14.05 | 0.78 | -6.69 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -105.74 | -105.74 | 299.75 | 103.79 | 243.5 | 83.12 |
Capital Expenditures CapEx Growth | -399.21 | -399.21 | -823.25 | -330.27 | -37.75 | -40.34 |
Free Cash Flow Free Cash Flow Growth | -504.95 | -504.95 | -523.51 | -226.48 | 205.75 | 42.78 |
Free Cash Flow Growth | - | - | - | - | 380.94% | -42.63% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 2.250 | 2.250 | 2.250 | 2.000 | 1.800 | 1.200 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 105.30 | 86.13 | 61.47 | 28.44 | 19.89 | 20.83 |
P/FCF Ratio | - | - | - | - | 20.11 | 35.64 |
PS Ratio | 1.92 | 1.57 | 2.96 | 1.97 | 1.33 | 0.74 |