ICE MAKE REFRIGERAT LTD (ICEMAKE)

NSE: ₹768.05
Back to Home
Stock Performance
Corporate Announcements
No recent announcements available.

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 110.60 77.25 75.72 81.56 135.07 83.17 101.38 108.64 178.61 111.86 148.70 153.21
YOY Revenue Growth % 47.52% 22.05% 16.01% 28.39% 22.12% 7.66% 33.88% 33.2% 32.24% 34.48% 46.68% 41.03%
Other Income 0.73 0.24 0.21 0.20 0.32 0.22 0.27 0.34 0.61 0.26 0.15 0.27
Total Income 111.33 77.50 75.94 81.76 135.39 83.39 101.65 108.97 179.21 112.12 148.85 153.48
Total Expenses + 98.58 72.49 71.85 80.40 106.46 77.98 93.69 106.15 163.38 113.90 146.88 151.97
Cost of Materials Consumed 78.51 58.15 54.20 62.42 83.66 60.50 72.21 82.42 128.01 87.48 107.53 120.67
Employee Benefit Expense 3.98 3.93 4.66 4.46 4.87 5.26 5.54 6.10 7.08 7.38 7.44 7.90
Other Expenses 16.10 10.41 13.00 13.51 17.93 12.23 15.93 17.64 28.10 21.16 22.51 24.57
Operating Profit 12.02 4.76 3.87 1.16 28.61 5.19 7.69 2.48 15.23 -2.05 1.82 1.24
OPM % 10.9% 6.2% 5.1% 1.4% 21.2% 6.2% 7.6% 2.3% 8.5% -1.8% 1.2% 0.8%
Profit Before Tax + 11.61 7.44 6.15 2.98 19.27 5.06 6.72 3.81 15.83 -1.79 1.97 1.50
Tax Expense 2.99 1.87 1.56 0.76 5.04 1.21 1.83 0.84 4.32 -0.40 0.52 0.39
Tax % 25.7% 25.1% 25.3% 25.6% 26.2% 23.9% 27.2% 22.2% 27.3% - 26.4% 26.1%
Profit After Tax 8.63 5.58 4.59 2.22 14.23 3.85 4.89 2.96 11.52 -1.39 1.45 1.11
EPS (Basic) 5.47 3.53 2.91 1.40 9.02 2.44 3.10 1.88 7.30 -0.88 0.92 0.70

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 471.79 369.60 302.69 200.17 131.45
YOY Revenue Growth % 27.65% 22.11% 51.22% 52.27% -
Other Income 1.43 0.98 1.55 1.03 1.17
Total Income 473.22 370.58 304.24 201.19 132.62
Total Expenses + 441.80 331.20 269.08 184.76 124.56
Cost of Materials Consumed 343.14 258.43 212.93 144.47 93.65
Employee Benefit Expense 23.98 17.92 13.84 11.98 10.12
Other Expenses 73.89 54.85 42.31 28.31 20.79
Operating Profit 30.00 38.39 33.61 15.41 6.89
OPM % 6.4% 10.4% 11.1% 7.7% 5.2%
Profit Before Exceptional 31.43 35.84 28.40 10.88 6.48
Exceptional Items 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 31.43 35.84 28.40 10.88 6.48
Tax Expense 8.20 9.23 7.35 2.78 1.98
Tax % 26.1% 25.7% 25.9% 25.6% 30.6%
Profit After Tax 23.22 26.62 21.05 8.10 4.49
EPS (Basic) 14.72 16.87 13.35 5.16 2.87

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 150.06 73.62 38.76 0.00 0.00
Property, Plant & Equipment 125.85 44.91 28.21 0.00 0.00
Capital Work in Progress 5.69 11.88 0.14 0.00 0.00
Non-Current Investments 3.38 3.38 3.36 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.25 0.01 0.03 0.00 0.00
Current Assets + 215.12 135.68 119.33 0.00 0.00
Inventories 101.55 53.07 46.59 0.00 0.00
Trade Receivables 94.78 68.44 54.64 0.00 0.00
Cash and Cash Equivalents 0.06 4.62 0.95 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 112.62 92.67 69.23 0.00 0.00
Non-Current Liabilities 50.99 22.80 3.53 0.00 0.00
Current Liabilities 185.80 78.06 69.54 0.00 0.00
Total Liabilities 236.78 100.86 73.07 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities 30.39 11.44 22.30 8.69 0.00
Cash from Investing Activities -83.83 -7.99 -13.14 -5.27 0.00
Cash from Financing Activities 48.88 17.97 -8.43 -3.36 0.00
Net Increase/Decrease in Cash -4.56 21.42 0.73 0.06 0.00