Ice Make Refrigeration Ltd (ICEMAKE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Ice Make Refrigeration Ltd reported sales of ₹178.88 Cr, operating profit of ₹2.98 Cr (OPM 1.67%) and net profit of ₹-1.66 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ICEMAKE quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 103.39 110.56 180.35 111.5 147.49 153.36 255.85 178.88 Expenses 94.94 103.89 158.96 107.1 137.88 143.46 234.46 175.9 Operating Profit 8.45 6.67 21.39 4.4 9.61 9.9 21.39 2.98 OPM 8.17% 6.03% 11.86% 3.95% 6.52% 6.46% 8.36% 1.67% Other Income 0.12 0.22 0.46 0.13 0.09 0.13 0.38 0.11 Interest 0.9 1.15 1.63 2.29 2.73 3.85 3.72 3.27 Depreciation 1.04 2.15 4.16 4.08 4.2 4.28 4.49 2.05 Profit before tax 6.63 3.59 16.06 -1.84 2.77 1.9 13.56 -2.23 Tax 27.75% 22.01% 27.4% -20.11% 27.08% 23.68% 25.37% -26.01% Net Profit 4.79 2.81 11.67 -1.47 2.03 1.45 10.12 -1.66 EPS in Rs 3.05 1.82 7.42 -0.9 1.29 0.93 6.41 -1.04
ICEMAKE profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 206 312 378 480 668 736 Expenses 192 280 338 437 623 692 Operating Profit 14 32 41 43 45 44 OPM 7% 10% 11% 9% 7% 6% Other Income 1 1 1 1 1 1 Interest 2 1 2 4 13 14 Depreciation 4 4 4 8 17 15 Profit before tax 10 28 35 31 16 16 Tax 25% 26% 26% 26% 26% - Net Profit 7 21 26 23 12 12 EPS in Rs 4.66 13.18 16.64 14.65 7.73 7.59 Dividend Payout 26% 14% 12% 15% 29% -
ICEMAKE balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 16 16 16 16 16 Reserves 65 88 108 105 117 Borrowings 5 27 86 169 158 Other Liabilities 73 80 158 137 212 Total Liabilities 159 211 368 426 504 Fixed Assets 32 50 133 141 140 CWIP 0 12 6 12 25 Investments 5 0 0 0 0 Other Assets 122 149 229 274 338 Total Assets 159 211 368 426 504
ICEMAKE cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 8 24 10 30 -11 Cash from Investing Activity -5 -14 -23 -83 -40 Cash from Financing Activity -3 -9 17 49 52 Net Cash Flow 0 1 4 -5 1 Free Cash Flow 4 21 -23 -52 -50 CFO/OP 74% 97% 47% 91% -8%
ICEMAKE ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 60 63 63 72 84 Inventory Days 123 86 84 118 114 Days Payable 83 84 76 121 108 Cash Conversion Cycle 100 64 71 69 89 Working Capital Days 53 43 48 21 23 ROCE 17% 37% 34% 21% 12%