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 179 -2 -2 ₹
March 31, 2026 256 14 10 ₹
Dec. 31, 2025 153 2 1 ₹
Sept. 30, 2025 147 3 2 ₹
June 30, 2025 112 -2 -1 ₹
March 31, 2025 180 16 12 ₹
Dec. 31, 2024 111 4 3 ₹
Sept. 30, 2024 103 7 5 ₹
June 30, 2024 85 5 4 ₹
March 31, 2024 140 19 14 ₹
Dec. 31, 2023 82 3 2 ₹
Sept. 30, 2023 77 6 4 ₹
June 30, 2023 79 7 5 ₹

The detailed income statement is standalone-only: the consolidated feed carries just revenue, PBT and net profit.

Annual Financials

Year endedRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)
March 31, 2026 668 16 12
March 31, 2025 480 31 23
March 31, 2024 378 35 26
March 31, 2023 312 28 21

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 -11 -40 52 40 -50
March 31, 2025 30 -83 49 82 -52
March 31, 2024 12 -9 18 20 -8
March 31, 2023 24 -14 -9 4 21
March 31, 2022 8 -5 -3 4 4

Balance Sheet (consolidated)

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, 2024 — — — — — — — — — —
March 31, 2023 — — — — — — — — — —
March 31, 2022 — — — — — — — — — —