ICE Make Refrigeration Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 112.12 | 179.21 | 108.97 |
| Operating Expense | 107.67 | 157.84 | 102.02 |
| Net Profit | -1.39 | 11.52 | 2.96 |
| Net Profit Margin | -1.24 | 6.43 | 2.72 |
| Earning Per Share | -0.88 | 7.30 | 1.88 |
| EBIDTA | 4.85 | 21.57 | 6.58 |
| Effective Tax Rate | TBA | 21.10 | 6.91 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 112.12 |
| Operating Expense | 107.67 |
| Net Profit | -1.39 |
| Net Profit Margin | -1.24 |
| Earning Per Share | -0.88 |
| EBIDTA | 4.85 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 471.79 | 369.60 | 302.69 |
| Operating Expenses Annual | 430.09 | 329.37 | 271.38 |
| Operating Profit Annual | 43.13 | 41.21 | 32.86 |
| Interest Annual | 3.89 | 1.85 | 1.15 |
| Depreciation | 7.24 | 3.08 | 2.94 |
| Net Profit Annual | 23.22 | 26.62 | 21.05 |
| Tax Annual | 8.20 | 9.23 | 7.35 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 471.79 |
| Operating Expenses Annual | 430.09 |
| Operating Profit Annual | 43.13 |
| Interest Annual | 3.89 |
| Depreciation | 7.24 |
| Net Profit Annual | 23.22 |
| Tax Annual | 8.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.62 | 0.95 | 0.22 |
| Cash Flow from Operations | 30.39 | 9.94 | 22.30 |
| Cash Flow from Investing | -83.83 | -22.33 | -13.14 |
| Cash Flow from Financing | 48.88 | 16.07 | -8.43 |
| Cash Flow at the End | 0.06 | 4.62 | 0.95 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 4.62 |
| Cash Flow from Operations | 30.39 |
| Cash Flow from Investing | -83.83 |
| Cash Flow from Financing | 48.88 |
| Cash Flow at the End | 0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 9.14 | 11.15 | 10.86 |
| PBIT Margin (%) | 7.48 | 10.20 | 9.76 |
| PBT Margin (%) | 5.56 | 4.69 | 1.27 |
| Net PROFIT Margin (%) | 4.92 | 7.20 | 6.95 |
| Return On Networth / Equity (%) | 19.61 | 27.52 | 28.01 |
| Return On Networth /Employed (%) | 20.36 | 33.88 | 36.04 |
| Return On Assets (%) | 13.39 | 23.91 | 25.66 |
| Total Debt / Equity (X) | 0.45 | 0.14 | 0.08 |
| Asset Turnover Ratio (%) | 2.72 | 3.32 | 3.69 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 9.14 |
| PBIT Margin (%) | 7.48 |
| PBT Margin (%) | 5.56 |
| Net PROFIT Margin (%) | 4.92 |
| Return On Networth / Equity (%) | 19.61 |
| Return On Networth /Employed (%) | 20.36 |
| Return On Assets (%) | 13.39 |
| Total Debt / Equity (X) | 0.45 |
| Asset Turnover Ratio (%) | 2.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 129.56 | 46.11 | 29.82 |
| Total Current Assets Annual | 215.12 | 135.68 | 119.32 |
| Non Current Assets Annual | 150.06 | 73.62 | 38.76 |
| Total Shareholders Funds Annual | 128.40 | 108.45 | 85.01 |
| Total Assets Annual | 365.18 | 209.30 | 158.08 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 129.56 |
| Total Current Assets Annual | 215.12 |
| Non Current Assets Annual | 150.06 |
| Total Shareholders Funds Annual | 128.40 |
| Total Assets Annual | 365.18 |
EPS (INR)
Expected
0.00
Reported
-0.90
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
