Ice Make Refrigeration Limited

Capital Goods

NSE: ICEMAKE
₹629.55
Sept. 30, 2026 · NSE · nse_bhavcopy

Quarterly Financials

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 176 -2 -1 ₹
March 31, 2026 254 13 10 ₹
Dec. 31, 2025 153 2 1 ₹
Sept. 30, 2025 149 2 1 ₹
June 30, 2025 112 -2 -1 ₹
March 31, 2025 179 16 12 ₹
Dec. 31, 2024 109 4 3 ₹
Sept. 30, 2024 101 7 5 ₹
June 30, 2024 83 5 4 ₹
March 31, 2024 135 19 14 ₹
Dec. 31, 2023 82 3 2 ₹
Sept. 30, 2023 76 6 5 ₹
June 30, 2023 77 7 6 ₹

Annual Financials

Year endedRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)
March 31, 2026 667 15 11
March 31, 2025 472 31 23
March 31, 2024 370 36 26
March 31, 2023 303 28 21

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24Mar 23
Total income (before exceptional items) — — ————
Operating revenue 30.2% — 667472370303
Other income — — ————
Operating expenses — — ————
Operating profit — — ————
Operating profit margin — — ————
Depreciation — — ————
Interest — — ————
Exceptional items, gain / (loss) — — ————
Profit before tax -19.7% — 15313628
Tax — — ————
Net profit -19.7% — 11232621
EPS — — ————

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24Mar 23
Operating margin————
EBIT margin————
PBT margin2.2%6.7%9.7%9.4%
Net margin1.6%4.9%7.1%7.0%
Interest coverage————
Dividend payout————
Earnings retention————
Current ratio————
Quick ratio————
Debt to equity————
Return on equity————
Return on assets————
Return on capital employed————
Asset turnover————

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 -14 -39 54 40 -53
March 31, 2025 30 -84 49 82 -52
March 31, 2024 12 -9 18 20 -8
March 31, 2023 22 -13 -8 4 19
March 31, 2022 9 -5 -3 4 5

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 — — — — — — — — — —
March 31, 2025 — — — — — — — — — —
March 31, 2023 — — — — — — — — — —
March 31, 2022 — — — — — — — — — —

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.