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ICE Make Refrigeration Ltd Financial Statements & Historical Data

Updated
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COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 29 September 2026, 8:54 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price634₹ per share
Reported P/E83.6Times
Book value per share84.3₹ per share
Reported ROCE11.6 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 29 September 2026, 8:54 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap1,000 Cr.
Current Price634
High / Low920/633
Stock P/E83.6
Book Value84.3
Dividend Yield0.35 %
ROCE11.6 %
ROE9.49 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
ICE Make Refrigeration Ltd 1,000 Cr. 634 920/63383.6 84.30.35 %11.6 %9.49 % 10.0
SKM Egg Products Export (India) Ltd 1,151 Cr. 219 372/14310.3 75.10.57 %30.7 %29.7 % 5.00
HMA Agro Industries Ltd 1,189 Cr. 23.8 34.2/19.05.54 18.81.26 %16.2 %19.1 % 1.00
Apis India Ltd 690 Cr. 50.1 110/28.327.4 14.40.00 %14.6 %13.6 % 10.0
Euro India Fresh Foods Ltd 687 Cr. 277 382/205129 31.10.00 %9.83 %6.38 % 10.0
Industry Average13,664.88 Cr677.75153.8297.280.29%18.03%18.71%5.63

All Competitor Stocks of ICE Make Refrigeration Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 79.1476.8982.43139.9285.23103.39110.56180.35111.50147.49153.36255.85178.88
Expenses 70.9669.3178.13119.2379.1994.94103.89158.96107.10137.88143.46234.46175.90
Operating Profit 8.187.584.3020.696.048.456.6721.394.409.619.9021.392.98
OPM % 10.34%9.86%5.22%14.79%7.09%8.17%6.03%11.86%3.95%6.52%6.46%8.36%1.67%
Other Income 0.170.130.100.230.100.120.220.460.130.090.130.380.11
Interest 0.230.700.660.520.450.901.151.632.292.733.853.723.27
Depreciation 0.971.011.031.070.951.042.154.164.084.204.284.492.05
Profit before tax 7.156.002.7119.334.746.633.5916.06-1.842.771.9013.56-2.23
Tax % 25.17%25.17%25.46%26.23%23.00%27.75%22.01%27.40%-20.11%27.08%23.68%25.37%-26.01%
Net Profit 5.364.492.0214.263.644.792.8111.67-1.472.031.4510.12-1.66
EPS in Rs 3.402.861.289.062.353.051.827.42-0.901.290.936.41-1.04

Last Updated: September 29, 2026, 8:06 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 8:50 pm

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 88103132138135206312378480668736
Expenses 7890118125124192280338437623692
Operating Profit 1013141310143241434544
OPM % 11%12%10%9%8%7%10%11%9%7%6%
Other Income 00001111111
Interest 1212221241314
Depreciation 2223444481715
Profit before tax 7101185102835311616
Tax % 32%32%29%26%32%25%26%26%26%26%
Net Profit 5776472126231212
EPS in Rs 6.954.234.773.642.304.6613.1816.6414.657.737.59
Dividend Payout % 0%24%25%33%52%26%14%12%15%29%

YoY Net Profit Growth

Year2017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)40.00%0.00%-14.29%-33.33%75.00%200.00%23.81%-11.54%-47.83%
Change in YoY Net Profit Growth (%)0.00%-40.00%-14.29%-19.05%108.33%125.00%-176.19%-35.35%-36.29%

ICE Make Refrigeration Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2017-2018 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:Not available
5 Years:28%
3 Years:33%
TTM:32%
Compounded Profit Growth
10 Years:Not available
5 Years:36%
3 Years:47%
TTM:-27%
Stock Price CAGR
10 Years:Not available
5 Years:66%
3 Years:48%
1 Year:5%
Return on Equity
10 Years:Not available
5 Years:21%
3 Years:25%
Last Year:20%

Last Updated: September 5, 2025, 6:35 am

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 27, 2026, 8:50 pm

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 7161616161616161616
Reserves 829343841466588108117
Borrowings 1510317101152786158
Other Liabilities 2527293442527380158212
Total Liabilities 558183105108125159211368504
Fixed Assets 1113232730323250133140
CWIP 010010012625
Investments 0000005000
Other Assets 446860787793122149229338
Total Assets 558183105108125159211368504
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 8-28-1128241030-11
Cash from Investing Activity + -4-4-12-7-3-5-14-23-83-40
Cash from Financing Activity + -016-106-9-3-9174952
Net Cash Flow 311-13-2-0014-51
Free Cash Flow 4-7-3-97421-23-52-50
CFO/OP 95%14%87%12%140%74%97%47%91%-8%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow4.00-7.00-3.00-9.007.004.0021.00-23.00-52.00-50.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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All reported periods

Returns on capital & equity

%

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 667860696860636372
Inventory Days 1141351211561611238684118
Days Payable 109968592103838476121
Cash Conversion Cycle 7111696132125100647169
Working Capital Days 95264596953434821
ROCE %27%22%15%11%17%37%34%21%
FINANCIALS

Ownership trends

Compare ownership groups across the same reporting dates. Shareholder counts appear separately below.

Shareholding comparison

%

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All reported periods

Shareholder count

Shareholders

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 74.49%74.49%74.49%74.49%74.49%74.49%74.41%74.40%74.36%74.26%74.20%74.20%
FIIs 0.05%0.02%0.00%0.02%0.00%0.00%0.33%0.01%0.01%0.11%0.22%0.31%
DIIs 0.00%0.00%0.00%0.00%0.00%0.58%0.87%1.21%1.31%1.99%1.64%1.38%
Public 25.46%25.49%25.51%25.50%25.51%24.93%24.39%24.38%24.32%23.64%23.94%24.11%
No. of Shareholders 14,48119,28522,66823,22524,54324,77624,63325,65625,19424,24925,55123,616

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

Related measures share a chart and a common unit. Use the dated figures below to examine any change.

Profitability ratios

%

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All reported periods

Liquidity ratios

Multiple (×)

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All reported periods

Distributions & retention

%

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All reported periods

Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 14.6516.6413.194.662.31
Diluted EPS (Rs.) 14.6516.6413.194.652.30
Cash EPS (Rs.) 19.7819.1515.666.985.09
Book Value[Excl.RevalReserv]/Share (Rs.) 78.6066.0351.4139.2835.93
Book Value[Incl.RevalReserv]/Share (Rs.) 78.6066.0351.4139.2835.93
Revenue From Operations / Share (Rs.) 303.88239.79197.85131.2685.92
PBDIT / Share (Rs.) 27.5326.2321.069.677.37
PBIT / Share (Rs.) 22.2723.6518.597.354.59
PBT / Share (Rs.) 19.6622.3117.796.253.37
Net Profit / Share (Rs.) 14.5116.5613.184.662.31
NP After MI And SOA / Share (Rs.) 14.6516.6413.184.662.31
PBDIT Margin (%) 9.0510.9310.647.368.57
PBIT Margin (%) 7.329.869.395.605.33
PBT Margin (%) 6.469.308.994.763.92
Net Profit Margin (%) 4.776.906.663.552.68
NP After MI And SOA Margin (%) 4.816.936.663.552.68
Return on Networth / Equity (%) 18.6325.1925.6411.866.41
Return on Capital Employeed (%) 19.7428.6834.0217.1611.66
Return On Assets (%) 6.2812.4113.085.853.35
Long Term Debt / Equity (X) 0.380.220.030.050.05
Total Debt / Equity (X) 0.650.240.030.140.13
Asset Turnover Ratio (%) 1.662.042.201.731.24
Current Ratio (X) 1.171.721.701.561.58
Quick Ratio (X) 0.590.980.990.690.71
Inventory Turnover Ratio (X) 5.714.714.253.432.59
Dividend Payout Ratio (NP) (%) 13.6510.819.1025.7315.53
Dividend Payout Ratio (CP) (%) 10.049.367.6617.197.03
Earning Retention Ratio (%) 86.3589.1990.9074.2784.47
Cash Earning Retention Ratio (%) 89.9690.6492.3482.8192.97
Interest Coverage Ratio (X) 10.5519.5726.578.796.07
Interest Coverage Ratio (Post Tax) (X) 6.5613.3617.635.242.90
Enterprise Value (Cr.) 1497.64763.24406.77158.84110.83
EV / Net Operating Revenue (X) 3.122.021.300.770.82
EV / EBITDA (X) 34.4718.4412.2410.469.59
MarketCap / Net Operating Revenue (X) 2.961.971.330.730.77
Retention Ratios (%) 86.3489.1890.8974.2684.46
Price / BV (X) 11.457.175.102.471.86
Price / Net Operating Revenue (X) 2.961.971.330.730.77
EarningsYield 0.010.030.050.040.03
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