Go Deep
Ice Make Refrigeration Limited
Ice Make Refrigeration Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,359 | 81.8 | 7.40 | 1.20 | 623.65 |
| Oct 2026 | 20,585 | 82.0 | 7.40 | 1.20 | 623.65 |
| Oct 2026 | 19,188 | 87.2 | 7.84 | 1.20 | 661.00 |
Ice Make Refrigeration Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,788,844,000.0 | 2,558,464,000.0 | 1,533,591,000.0 | 1,474,889,000.0 |
| Net Profit | -16,356,000.0 | 101,123,000.0 | 14,741,000.0 | 20,269,000.0 |
| EPS | -1.0 | 6.4 | 0.9 | 1.3 |
Ice Make Refrigeration Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 6,680,348,000.0 | 4,793,686,000.0 | 3,782,467,000.0 | 3,121,130,000.0 | — |
| Net Profit | 121,908,000.0 | 231,102,000.0 | 262,529,000.0 | 208,012,000.0 | — |
| EPS | 7.7 | 14.7 | 16.6 | 13.2 | — |
Ice Make Refrigeration Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 5,035,970,000.0 | 3,677,213,000.0 | 2,113,798,000.0 | 1,590,235,000.0 | — |
| Total Liabilities | 3,709,896,000.0 | 2,440,163,000.0 | 1,073,006,000.0 | 778,977,000.0 | — |
| Total Equity | 1,329,894,000.0 | 1,240,250,000.0 | 1,041,930,000.0 | 811,258,000.0 | — |
Owes vs Owns
Ice Make Refrigeration Limited owed ₹0.74 for every ₹1 it owned in Mar 2026, up from ₹0.49 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.74× | 0.66× | 0.51× | 0.49× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ice Make Refrigeration Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 30.4%Inventory 29.4%Fixed assets (tangible) 32.6%Other assets 7.0%
How it's funded — Mar 2026
Short-term debt 14.3%Long-term debt 15.7%Payables 27.9%Other liabilities 15.8%Shareholders' equity 26.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.8 | 0.4 | 5.1 | 5.9 |
| Receivables | 152.9 | 94.0 | 65.0 | 53.6 |
| Inventory | 148.1 | 108.1 | 59.9 | 51.6 |
| Fixed assets (tangible) | 164.1 | 140.1 | 66.3 | 31.0 |
| Intangible assets | 1.7 | 1.8 | 1.5 | 1.5 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 35.0 | 23.4 | 13.6 | 15.5 |
| Liabilities & equity | ||||
| Short-term debt | 71.9 | 33.9 | 1.7 | 0.4 |
| Long-term debt | 79.0 | 47.8 | 23.6 | 2.5 |
| Payables | 140.5 | 110.2 | 54.3 | 50.7 |
| Other liabilities | 79.6 | 52.1 | 27.7 | 24.2 |
| Shareholders' equity | 132.6 | 123.7 | 104.1 | 81.1 |
| Net tangible assets | 131.3 | 122.3 | 102.7 | 79.6 |
Ice Make Refrigeration Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -105,741,000.0 | 299,746,000.0 | 103,792,000.0 | 243,496,000.0 | — |
| Investing Activities | -404,535,000.0 | -833,496,000.0 | -233,010,000.0 | -142,882,000.0 | — |
| Financing Activities | 524,226,000.0 | 486,733,000.0 | 167,185,000.0 | -92,707,000.0 | — |