Ice Make Refrigeration Ltd. | Small-cap | Industrials
₹775.40
-0.51%
| Ice Make Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 4.8B
Gross Profit 1.5B 30.53%
Operating Income 342.4M 7.14%
Net Income 229.0M 4.78%

Balance Sheet Metrics

Total Assets 3.7B
Total Liabilities 2.4B
Shareholders Equity 1.2B
Debt to Equity 1.97

Cash Flow Metrics

Operating Cash Flow -487.8M
Free Cash Flow -523.5M

Revenue & Profitability Trend

Ice Make Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 4.8B 3.8B 3.1B 2.1B 1.3B
Cost of Goods Sold 3.3B 2.6B 2.2B 1.5B 913.2M
Gross Profit 1.5B 1.2B 919.6M 574.6M 432.8M
Operating Expenses 779.7M 426.0M 332.6M 207.0M 151.1M
Operating Income 342.4M 372.9M 292.6M 118.4M 70.7M
Pre-tax Income 310.2M 352.0M 280.8M 98.2M 52.8M
Income Tax 81.1M 90.6M 72.8M 25.0M 16.7M
Net Income 229.0M 261.4M 208.0M 73.2M 36.1M
EPS (Diluted) - ₹16.64 ₹13.19 ₹4.65 ₹2.30

Income Statement Trend

Ice Make Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.2B 1.4B 1.2B 903.2M 732.1M
Non-Current Assets 1.5B 712.5M 351.3M 347.3M 345.9M
Total Assets 3.7B 2.1B 1.6B 1.3B 1.1B
Liabilities
Current Liabilities 1.9B 813.0M 728.2M 577.9M 462.0M
Non-Current Liabilities 542.4M 260.0M 50.8M 55.8M 52.8M
Total Liabilities 2.4B 1.1B 779.0M 633.6M 514.8M
Equity
Total Shareholders Equity 1.2B 1.0B 811.3M 616.8M 563.2M

Balance Sheet Composition

Ice Make Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 310.2M 352.0M 280.8M 98.2M 52.8M
Operating Cash Flow -487.8M 83.8M 63.9M -41.8M 26.8M
Investing Activities
Capital Expenditures -822.9M -330.3M -37.5M -39.5M -49.0M
Investing Cash Flow -836.7M -235.4M -145.3M -50.3M -38.9M
Financing Activities
Dividends Paid -31.6M -28.4M -18.9M -18.8M -5.6M
Financing Cash Flow -31.6M -28.3M -14.4M -17.2M -5.6M
Free Cash Flow -523.5M -226.5M 205.7M 42.8M 74.6M

Cash Flow Trend

Ice Make Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 53.25
Price to Book 9.90
Price to Sales 2.56

Profitability Ratios

Profit Margin 4.82%
Operating Margin 9.81%
Return on Equity 20.11%
Return on Assets 7.58%

Financial Health

Current Ratio 1.17
Debt to Equity 69.47
Beta -0.30

Per Share Data

EPS (TTM) ₹14.61
Book Value per Share ₹78.61
Revenue per Share ₹303.98

Financial data is updated regularly. All figures are in the company's reporting currency.