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Equibles

ICEMAKE · Ice Make Refrigeration Limited · Financials

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691.45 INR +0.40 (+0.06%) At close · Nov 13
Rebalance outlook locked
Market Cap
12.55B INR
Shares
18.15M
Volume · Nov 13 7465 Avg daily vol (3M) 23.83K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
6.68B +39.3%
FY2026 Revenue FY2021–FY2026
Net Income
121.91M -47.2%
FY2026 Net Income FY2021–FY2026
Operating Cash Flow
-105.74M -135.3%
FY2026 Operating Cash Flow FY2022–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item TTM FY2026 FY2025 FY2024 FY2023 FY2022 FY2021
INR 7.95B 6.68B 4.8B 3.78B 3.12B 2.06B 1.35B
INR 129.36M 170.62M 83.06M 40.76M 39.06M 36.39M 43.66M
INR 144.65M 125.92M 41.2M 21.15M 12.51M 17.28M 19.04M
INR 169.53M 163.88M 310.18M 351.97M 280.78M 98.19M 52.82M
INR 43.25M 42.6M 81.13M 90.62M 72.76M 24.99M 16.69M
INR 126.59M 121.91M 231.1M 262.53M 0 0 0
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2026: 133.16M in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.