ICE MAKE REFRIGERAT LTD (ICEMAKE)

NSE: ₹768.05
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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 113.56 79.14 76.89 82.43 139.92 85.23 103.39 110.56 180.35 111.50 147.49 153.36
YOY Revenue Growth % 47.67% 22.05% 14.55% 23.62% 23.21% 7.69% 34.46% 34.13% 28.9% 30.83% 42.66% 38.72%
Other Income 0.73 0.17 0.13 0.10 0.23 0.10 0.12 0.22 0.46 0.13 0.09 0.13
Total Income 114.29 79.31 77.02 82.52 140.15 85.33 103.50 110.77 180.82 111.63 147.58 153.48
Total Expenses + 100.28 74.50 73.76 82.49 110.07 80.14 95.41 108.52 164.76 113.47 144.81 151.58
Cost of Materials Consumed 78.90 58.97 54.86 63.00 85.92 61.35 72.46 83.25 126.85 86.22 103.18 119.89
Employee Benefit Expense 4.33 4.31 5.04 4.88 5.32 5.74 6.00 6.56 7.57 7.88 7.95 8.39
Other Expenses 17.06 11.22 13.85 14.62 18.83 13.05 16.95 18.71 29.27 22.24 23.76 25.64
Operating Profit 13.28 4.64 3.13 -0.07 29.85 5.09 7.98 2.04 15.60 -1.97 2.68 1.78
OPM % 11.7% 5.9% 4.1% -0.1% 21.3% 6% 7.7% 1.8% 8.6% -1.8% 1.8% 1.2%
Profit Before Tax + 11.63 7.15 6.00 2.71 19.33 4.74 6.63 3.59 16.06 -1.84 2.77 1.90
Tax Expense 3.00 1.80 1.51 0.69 5.07 1.09 1.84 0.78 4.40 -0.37 0.75 0.45
Tax % 25.8% 25.1% 25.1% 25.6% 26.2% 23% 27.8% 21.8% 27.4% - 26.9% 23.7%
Profit After Tax 8.63 5.36 4.49 2.02 14.27 3.64 4.79 2.81 11.66 -1.47 2.02 1.45
EPS (Basic) 5.48 3.40 2.85 1.28 9.04 2.35 3.05 1.82 7.42 -0.90 1.28 0.93

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 479.52 378.38 312.21 206.10 134.65
YOY Revenue Growth % 26.73% 21.2% 51.49% 53.06% -
Other Income 0.90 0.62 1.12 0.71 1.22
Total Income 480.42 379.00 313.33 206.80 135.87
Total Expenses + 449.40 340.82 276.31 191.16 127.97
Cost of Materials Consumed 343.91 262.75 215.82 147.62 94.53
Employee Benefit Expense 25.87 19.55 15.22 13.08 11.08
Other Expenses 77.97 58.52 45.28 30.47 22.36
Operating Profit 30.12 37.56 35.89 14.94 6.68
OPM % 6.3% 9.9% 11.5% 7.2% 5%
Profit Before Exceptional 31.02 35.20 28.08 9.82 5.28
Exceptional Items 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 31.02 35.20 28.08 9.82 5.28
Tax Expense 8.11 9.06 7.28 2.50 1.67
Tax % 26.2% 25.7% 25.9% 25.4% 31.6%
Profit After Tax 22.90 26.14 20.80 7.32 3.61
EPS (Basic) 14.65 16.56 13.19 4.66 2.31

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 145.91 71.25 35.13 0.00 0.00
Property, Plant & Equipment 127.53 46.93 29.05 0.00 0.00
Capital Work in Progress 5.69 11.95 0.14 0.00 0.00
Non-Current Investments 0.01 0.01 0.00 0.00 0.00
Goodwill 1.52 1.52 1.52 0.00 0.00
Other Intangible Assets 0.25 0.01 0.03 0.00 0.00
Current Assets + 221.81 140.13 123.89 0.00 0.00
Inventories 108.08 59.91 51.56 0.00 0.00
Trade Receivables 93.96 64.98 53.56 0.00 0.00
Cash and Cash Equivalents 0.38 5.08 1.28 0.00 0.00
Current Investments 0.00 0.00 4.65 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 15.78 15.78 15.78 0.00 0.00
Other Equity 108.25 88.41 65.35 0.00 0.00
Non-Current Liabilities 54.24 26.00 4.99 0.00 0.00
Current Liabilities 189.78 81.30 72.91 0.00 0.00
Total Liabilities 244.02 107.30 77.90 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities 29.97 12.01 24.35 8.31 0.00
Cash from Investing Activities -83.35 -8.63 -14.29 -4.82 0.00
Cash from Financing Activities 48.67 17.74 -9.27 -3.42 0.00
Net Increase/Decrease in Cash -4.70 21.12 0.79 0.07 0.00