ICE Make Refrigeration Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Engineering
Variance

Full Year Net Profit Variance

-53
Equity

Latest Equity

15.78
Face Value

Latest Face Value

10
Reserves

Total Reserve

120.28
Dividend

Full Year Dividend %

23
Sales Turnover

Full Year Net Sales

667.35
Net Profit

Full Year Net Profit

10.89
Full Year CPS

Full Year Cash Per Share

17.4
Earning Per Share

Full Year Earning Per Share

6.9
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

176.08
Previous EPS

Previous earnings per share

0
Book Value

Book value

86.2
Networth

Full Year Return on Networth

19.61
Price/Book Value

Price to Book value

7.703016
Yearly PE ratio

Full Year Price to Earning per share

96.2
Yearly PC ratio

Full Year Price to Cash Per Share

38.1
Bse value

BSE Value in lakhs

0
Nse value

NSE Value in lakhs

428.38
High

52 week high

920
Low

52 week low

648
Price

NSE Current market price

664
CPM

Current market price

0
Market cap

BSE / NSE Market Cap

1047.46
Net profit

Latest Quarter Net Profit

-1.41
Net profit variance

Latest Quarter Net Profit variance

-1
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

0
TTM OP

Trailing Twelve 12 month Operating Profit

0
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

0
TTM GP

Trailing Twelve 12 month Gross Profit

29.23
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

4
TTM NP

Trailing Twelve 12 month Net Profit

0
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-39.5
TTM EPS

Trailing Twelve 12 month EPS

6.89
TTM PE

Trailing Twelve 12 month PE

96.34
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

0
Equity

Latest Equity

15.78
LTP

Latest Price (BSE/NSE)

664
Gross block

Latest Gross Block

161.29
Loans

Total loans

5.8
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

6.4
Year GPM

Full Year Gross Profit Margin

4.7
Quarter OPM

Latest quater Operation Profit Margin

1.8

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 103 111 180 112 147 153 256 179
YOY Sales Growth % 34% 34% 29% 31% 43% 39% 42% 60%
Gross Sales 103 111 180 112 147 153 256 179
+ Expenses 95 104 159 107 138 143 234 176
Material Cost % 71% 79% 73% 86% 68% 85% 74% 89%
Raw Material Cost 72 83 127 86 103 120 185 147
Change in Inventory 0 5 5 9 -3 10 4 12
Manufacturing Cost % 16% 17% 16% 20% 16% 17% 16% 17%
Employee Cost % 6% 6% 4% 7% 5% 5% 5% 6%
Other Cost % -1% -8% -5% -17% 4% -14% -3% -13%
Raw Materials % 70% 75% 70% 77% 70% 78% 72% 82%
Stock Adjustments % -0% -4% -3% -8% 2% -7% -1% -6%
Other Manufacturing Expenses % 16% 17% 16% 20% 16% 17% 16% 17%
Operating Profit 8 7 21 4 10 10 21 3
OPM % 8% 6% 12% 4% 7% 6% 8% 2%
+ Other Income 0 0 0 0 0 0 0 0
Miscellaneous Income 0 0 0 0 0 0 0 0
Interest 1 1 2 2 3 4 4 3
Depreciation 1 2 4 4 4 4 4 2
Profit before tax 7 4 16 -2 3 2 14 -2
+ Tax % 28% 22% 27% 20% 27% 24% 25% 26%
Current Tax 2 0 5 0 0 0 4 0
Deferred Tax 0 0 0 0 0 0 0 -1
+ Net Profit 5 3 12 -1 2 1 10 -2
Minority Interest (After Tax) 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 5 3 12 -1 2 1 10 -2
EPS in Rs 3.05 1.82 7.42 -0.90 1.28 0.93 6.41 -1.04

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 97 123 156 161 135 206 312 378 480 668
Sales Growth % 26% 27% 3% -16% 53% 51% 21% 27% 39%
Gross Sales 138 135 206 312 378 480 668
Excise Duty 9 20 24 23 0 0 0 0 0 0
+ Expenses 80 94 125 148 124 192 280 338 437 623
Material Cost % 57% 54% 56% 55% 67% 72% 70% 69% 69% 71%
Raw Material Cost 56 68 91 94 95 148 216 263 344 494
Change in Inventory -1 -2 -4 -6 -4 0 4 -3 -11 -20
Manufacturing Cost % 7% 6% 7% 8% 9% 8% 8% 9% 10% 10%
Employee Cost % 6% 6% 6% 7% 8% 6% 5% 5% 5% 5%
Other Cost % 13% 9% 11% 22% 8% 7% 7% 7% 7% 7%
Raw Materials % 58% 56% 58% 58% 70% 72% 69% 69% 72% 74%
Stock Adjustments % 1% 1% 2% 4% 3% -0% -1% 1% 2% 3%
Power & Fuel % 0% 0% 2% 2% 3% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 6% 6% 5% 6% 6% 7% 8% 9% 9% 9%
Selling & Administration % 9% 6% 6% 7% 6% 6% 6% 6% 6% 7%
Miscellaneous Expenses % 1% 1% 1% 1% 2% 1% 1% 1% 1% 1%
Operating Profit 17 29 31 14 10 14 32 41 43 45
OPM % 17% 24% 20% 8% 8% 7% 10% 11% 9% 7%
+ Other Income 0 1 0 0 1 1 1 1 1 1
Miscellaneous Income 0 1 1 1 1 1 1
Interest 1 2 1 2 2 2 1 2 4 13
Depreciation 2 2 3 3 4 4 4 4 8 17
Profit before tax 7 5 10 28 35 31 16
+ Tax % 30% 32% 25% 26% 26% 26% 26%
Current Tax 3 3 3 3 2 3 7 9 8 4
Deferred Tax 0 0 0 -1 0 0 0 0 0 0
+ Net Profit 5 4 7 21 26 23 12
Profit Growth % -29% 102% 185% 26% -12% -47%
Minority Interest (After Tax) 0 0 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 5 7 7 6 4 7 21 26 23 12
EPS in Rs 6.95 4.23 4.77 3.64 2.31 4.66 13.18 16.56 14.51 7.69

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 7 16 16 16 16 16 16 16 16 16
Reserves 8 29 34 38 41 46 65 88 108 117
+ Borrowings 15 10 3 17 10 11 5 27 86 158
Secured Borrowings 10 8 2 13 6 7 1 23 77 149
Unsecured Borrowings 5 2 1 5 4 4 3 5 9 9
Deferred Credit 0 0 0 0 0 0 0 0 0 0
+ Other Liabilities 25 27 29 34 42 52 73 80 158 212
Current Liabilities 25 27 29 34 41 51 72 79 156 211
Provisions 1 1 0 0 0 0 1 2 1 2
Minority Interest 0 0 0 0 0 0 0 0 0 0
Other liability items 0 0 0 0 1 1 1 1 3 1
Total Liabilities 55 81 83 105 108 125 159 211 368 504
+ Fixed Assets 11 13 23 27 30 32 32 50 133 140
Gross Block 19 22 35 46 48 53 56 78 167 191
Accumulated Depreciation 8 10 12 19 18 21 24 28 34 50
CWIP 0 1 0 0 1 0 0 12 6 25
Investments 0 0 0 0 0 0 5 0 0 0
+ Other Assets 44 68 60 78 77 93 122 149 229 338
Inventories 17 25 29 38 40 50 52 60 108 148
Trade receivables 16 22 22 26 25 34 54 65 94 153
Cash Equivalents 8 17 4 2 1 2 10 9 4 7
Loans n Advances 3 3 5 5 8 5 6 8 17 27
Other asset items 0 1 1 7 3 1 1 7 5 3
Total Assets 55 81 83 105 108 125 159 211 368 504

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 8 -2 8 -1 12 8 24 10 30 -11
Profit from Operations 8 13 15 13 12 15 34 41 43 47
Working Capital Changes 1 -11 -2 -11 3 -4 -2 -22 -4 -50
Profit Before Tax & Extraordinary Items 5 10 11 8 5 10 28 35 31 16
Depreciation 2 2 3 3 4 4 4 4 8 17
Interest (Net) 1 2 1 1 2 2 1 2 4 12
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 1 0 0 0 1 1 1 0 0 0
Profit / Loss in Forex 0 0 0 0 0 0 0 0 0 0
Receivables -3 -6 0 -4 -1 -5 -21 -20 -35 -65
Inventories -7 -7 -4 -9 -3 -10 -2 -8 -48 -40
Trade Payables 7 1 3 2 6 11 20 7 79 55
Loans & Advances -1 0 -1 -3 0 0 0 0 0 0
Direct Taxes Paid -2 -4 -4 -2 -2 -2 -7 -9 -9 -7
+ Cash from Investing Activity -4 -4 -12 -7 -3 -5 -14 -23 -83 -40
Purchase of Fixed Assets -4 -5 -11 -8 -5 -4 -4 -33 -82 -40
Sale of Fixed Assets 0 0 0 0 0 0 0 0 0 0
Purchase of Investments 0 0 0 0 0 0 -5 0 0 0
Sale of Investments 0 0 0 0 0 0 0 5 0 0
Interest Received 0 0 0 0 0 0 0 0 0 0
Others 0 1 0 0 1 -1 -6 5 -1 -1
+ Cash from Financing Activity 0 16 -10 6 -9 -3 -9 17 49 52
Proceeds from Issue of Shares 0 24 0 0 0 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 0 0 0 2 0 1 0 22 56 69
Proceeds from Short-Term Borrowings 1 0 0 8 0 0 0 0 0 0
Repayment of Long-Term Borrowings 0 -3 -1 0 -6 0 -6 0 0 0
Repayment of Short-Term Borrowings 0 -1 -6 0 0 0 0 0 0 0
Repayment of Financial Liabilities 0 0 0 0 -1 -1 -1 -1 -1 -1
Dividend Paid 0 0 -2 -2 -1 -2 -2 -3 -3 -4
Interest Paid -1 -2 -1 -2 -2 -2 -1 -2 -4 -13
Others 0 -1 0 0 0 0 0 0 0 0
Net Cash Flow 3 11 -13 -2 0 0 1 4 -5 1