ICE Make Refrigeration Ltd Financials
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ICE Make Refrigeration Ltd Financial Statement

ICE Make Refrigeration Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue101.65
Operating Expense93.14
Net Profit4.89
Net Profit Margin4.81
Earning Per Share3.10
EBIDTA8.41
Effective Tax Rate20.33
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ICE Make Refrigeration Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual369.60
Operating Expenses Annual329.37
Operating Profit Annual41.21
Interest Annual1.85
Depreciation3.08
Net Profit Annual26.62
Tax Annual9.23

ICE Make Refrigeration Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning0.95
Cash Flow from Operations9.94
Cash Flow from Investing-22.33
Cash Flow from Financing16.07
Cash Flow at the End4.62

ICE Make Refrigeration Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

ICE Make Refrigeration Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual46.11
Total Current Assets Annual135.68
Non Current Assets Annual73.62
Total Shareholders Funds Annual108.45
Total Assets Annual209.30

ICE Make Refrigeration Ltd Earning Calls

EPS (INR)

Expected

3.05

Reported

3.05

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by -0.22%

Get Your FAQs Right

As of Nov 23, 2024, ICE Make Refrigeration Ltd has a market capitalization of 746.70 Cr. Value Research classifies it as a Small-Cap company.
Yes, ICE Make Refrigeration Ltd is debt-free with a debt-to-equity ratio of 0.27.
In FY 2023 , ICE Make Refrigeration Ltd recorded a total revenue of approximately 369.60 Cr marking a significant milestone in the company's financial performance.
ICE Make Refrigeration Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.8% and 0.3% annually, respectively..
ICE Make Refrigeration Ltd's current PE ratio is 28.05.
ICE Make Refrigeration Ltd's ROCE averaged 27.2% from the FY ending March 2022 to 2024, with a median of 31.9%. It peaked at 33.1% in March 2023, reflecting strong capital efficiency over the period..
ICE Make Refrigeration Ltd's latest EBIT is Rs. 37.69 Cr, surpassing the average EBIT of Rs. 26.56 Cr over the 5 years..