ICE Make Refrigeration Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 179.21 | 108.97 | 101.65 |
| Operating Expense | 157.84 | 102.02 | 93.14 |
| Net Profit | 11.52 | 2.96 | 4.89 |
| Net Profit Margin | 6.43 | 2.72 | 4.81 |
| Earning Per Share | 7.30 | 1.88 | 3.10 |
| EBIDTA | 21.57 | 6.58 | 8.41 |
| Effective Tax Rate | 21.10 | 6.91 | 20.33 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 179.21 |
| Operating Expense | 157.84 |
| Net Profit | 11.52 |
| Net Profit Margin | 6.43 |
| Earning Per Share | 7.30 |
| EBIDTA | 21.57 |
| Effective Tax Rate | 21.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 369.60 | 302.69 | 200.17 |
| Operating Expenses Annual | 329.37 | 271.38 | 185.73 |
| Operating Profit Annual | 41.21 | 32.86 | 15.46 |
| Interest Annual | 1.85 | 1.15 | 1.57 |
| Depreciation | 3.08 | 2.94 | 2.55 |
| Net Profit Annual | 26.62 | 21.05 | 8.10 |
| Tax Annual | 9.23 | 7.35 | 2.78 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 369.60 |
| Operating Expenses Annual | 329.37 |
| Operating Profit Annual | 41.21 |
| Interest Annual | 1.85 |
| Depreciation | 3.08 |
| Net Profit Annual | 26.62 |
| Tax Annual | 9.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.95 | 0.22 | 0.16 |
| Cash Flow from Operations | 9.94 | 22.30 | 8.69 |
| Cash Flow from Investing | -22.33 | -13.14 | -5.27 |
| Cash Flow from Financing | 16.07 | -8.43 | -3.36 |
| Cash Flow at the End | 4.62 | 0.95 | 0.22 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.95 |
| Cash Flow from Operations | 9.94 |
| Cash Flow from Investing | -22.33 |
| Cash Flow from Financing | 16.07 |
| Cash Flow at the End | 4.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 11.15 | 10.86 | 7.73 |
| PBIT Margin (%) | 10.20 | 9.76 | 6.22 |
| PBT Margin (%) | 4.69 | 1.27 | 2.26 |
| Net PROFIT Margin (%) | 7.20 | 6.95 | 4.05 |
| Return On Networth / Equity (%) | 27.52 | 28.01 | 13.01 |
| Return On Networth /Employed (%) | 33.88 | 36.04 | 17.48 |
| Return On Assets (%) | 23.91 | 25.66 | 11.37 |
| Total Debt / Equity (X) | 0.14 | 0.08 | 0.13 |
| Asset Turnover Ratio (%) | 3.32 | 3.69 | 2.81 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 11.15 |
| PBIT Margin (%) | 10.20 |
| PBT Margin (%) | 4.69 |
| Net PROFIT Margin (%) | 7.20 |
| Return On Networth / Equity (%) | 27.52 |
| Return On Networth /Employed (%) | 33.88 |
| Return On Assets (%) | 23.91 |
| Total Debt / Equity (X) | 0.14 |
| Asset Turnover Ratio (%) | 3.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 46.11 | 29.82 | 29.29 |
| Total Current Assets Annual | 135.68 | 119.32 | 84.42 |
| Non Current Assets Annual | 73.62 | 38.76 | 38.65 |
| Total Shareholders Funds Annual | 108.45 | 85.01 | 65.32 |
| Total Assets Annual | 209.30 | 158.08 | 123.07 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 46.11 |
| Total Current Assets Annual | 135.68 |
| Non Current Assets Annual | 73.62 |
| Total Shareholders Funds Annual | 108.45 |
| Total Assets Annual | 209.30 |
EPS (INR)
Expected
7.42
Reported
7.42
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
