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ICE Make Refrigeration Ltd
NSE: ICEMAKE BSE: 535034
₹775.75
(0.22%)
Tue, 16 Jun 2026, 03:02 am
Market Cap (in Cr)1224.11
PE Ratio100.39
Dividend0.29
Producer Manufacturing
Industrial Machinery
24.5KICE Make Refrigeration Financials
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 404.30M | 391.72M | 504.73M | 716.78M | 878.93M | 1.03B | 1.32B | 1.38B | 1.35B | 2.06B | 3.12B | 3.78B | 4.79B |
| Gross profit | 52.24M | 63.30M | 72.56M | 126.15M | 185.78M | 190.84M | 232.34M | 214.06M | 165.62M | 254.19M | 486.69M | 754.76M | 855.05M |
| Operating expenses (excl. COGS) | -31.81M | -39.60M | -46.82M | -71.97M | -102.10M | -79.48M | -117.20M | -124.72M | -102.86M | -143.82M | -202.63M | -383.36M | -505.41M |
| Selling/general/admin expenses, total | -31.87M | -39.60M | -46.82M | -71.97M | -102.10M | -79.48M | -117.20M | -123.79M | -101.34M | -142.77M | -202.17M | -384.63M | -506.40M |
| Research & development | — | — | — | — | -2.31M | -2.76M | -3.71M | -4.57M | -2.52M | -4.20M | -7.61M | -8.88M | -10.70M |
| Selling/general/admin expenses, other | -31.87M | -39.60M | -46.82M | -71.97M | -99.79M | -76.73M | -113.49M | -119.23M | -98.82M | -138.57M | -194.56M | -375.75M | -495.70M |
| Other operating expenses, total | 58.00K | 0 | 0 | 0 | 0 | 0 | 0 | -931.00K | -1.51M | -1.05M | -465.00K | 1.27M | 983.00K |
| Operating income | 20.43M | 23.70M | 25.74M | 54.18M | 83.68M | 111.35M | 115.14M | 89.33M | 62.76M | 110.37M | 284.05M | 371.40M | 349.63M |
| Non-operating income, total | -8.28M | -10.96M | -11.62M | -14.15M | -9.71M | -13.85M | -9.64M | -20.44M | -9.94M | -12.18M | -3.28M | -19.43M | -39.46M |
| Interest expense, net of interest capitalized | -8.61M | -11.79M | -12.87M | -15.21M | -12.74M | -17.86M | -11.30M | -22.93M | -19.04M | -17.27M | -12.51M | -21.15M | -41.20M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 325.00K | 827.00K | 1.25M | 1.05M | 3.03M | 4.01M | 1.66M | 2.49M | 5.96M | 5.09M | 9.23M | 1.72M | 1.74M |
| Non-operating interest income | 93.00K | 349.00K | 496.00K | 631.00K | 818.00K | 2.47M | 3.52M | 3.73M | 3.15M | 2.15M | 2.46M | 2.36M | 3.20M |
| Miscellaneous non-operating expense | 232.00K | 478.00K | 752.00K | 423.00K | 2.21M | 1.54M | -1.86M | -2.04M | 1.53M | 509.00K | 3.71M | -3.48M | -3.79M |
| Unusual income/expense | — | — | — | — | — | — | — | 0 | 3.14M | 0 | 0 | 0 | 0 |
| Pretax income | 12.15M | 12.74M | 14.11M | 40.02M | 73.97M | 97.50M | 105.50M | 68.89M | 52.82M | 98.19M | 280.78M | 351.97M | 310.18M |
| Taxes | -3.85M | -3.83M | -4.77M | -13.59M | -23.97M | -31.16M | -30.70M | -18.38M | -16.69M | -24.99M | -72.76M | -90.62M | -81.14M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.18M | 2.06M |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 8.30M | 8.90M | 9.34M | 26.43M | 50.00M | 66.35M | 74.80M | 50.52M | 36.13M | 73.20M | 208.01M | 262.53M | 231.10M |
| Net income | 8.30M | 8.90M | 9.34M | 26.43M | 50.00M | 66.35M | 74.80M | 50.52M | 36.13M | 73.20M | 208.01M | 262.53M | 231.10M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 8.30M | 8.90M | 9.34M | 26.43M | 50.00M | 66.35M | 74.80M | 50.52M | 36.13M | 73.20M | 208.01M | 262.53M | 231.10M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 27.48M | 32.07M | 39.65M | 69.42M | 100.10M | 127.95M | 140.10M | 137.36M | 106.42M | 146.77M | 323.12M | 412.16M | 432.70M |
| EBIT | 20.43M | 23.70M | 25.74M | 54.18M | 83.68M | 111.35M | 115.14M | 89.33M | 62.76M | 110.37M | 284.05M | 371.40M | 349.63M |
| Total operating expenses | -383.88M | -368.02M | -478.99M | -662.61M | -795.25M | -916.20M | -1.20B | -1.29B | -1.28B | -1.95B | -2.84B | -3.41B | -4.44B |
| Prepaid expenses | 107.00K | 182.00K | 203.00K | 42.00K | 366.00K | 599.00K | 1.26M | 1.66M | 1.31M | 1.60M | 2.59M | 2.87M | 4.79M |
| Deferred income, current | 10.57M | 20.44M | 24.68M | 27.80M | 53.25M | 63.87M | 64.72M | 101.14M | 94.09M | 145.87M | 141.70M | 116.99M | 286.68M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.66M | 10.66M | 14.83M | 13.34M | 15.66M | 36.50M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 74.00K | 244.00K | — | — | — | — | — | — | — | — | — | — | — |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.14M | -3.20M |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | -18.89M | -22.66M | -5.64M | -18.82M | -18.92M | -28.39M | -31.55M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |