ICE MAKE REFRIGERAT LTD·ELECTRICAL COMPONENTS 63.47·Industrial Manufacturing Companies

2026-08-21 NSE Web Result 14 Aug

Price

721.7

-0.6%
O:725
H:733
L:709.1
C:721.7

52W Range

660.3920
+9%/-22%

Market Cap

₹1,138.82 Cr

Traded: ₹2.07 Cr (0.18%) 0.0x

Free Float: ₹259.88 Cr (0.80% of FF traded)

Volume · 60D trend

28.78 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-13% 3M:-4% 6M:-12% 12M:-5%

Valuation

P/E95.1
P/B8.6
P/S1.6
EV/EBIT31.2

Business Strength

ROE20.1%
ROCE20.6%
OPM6.7%
NPM1.8%

Growth (3Y CAGR)

EPS-47.2%
Sales+29.0%
Profit-16.0%
3Y Return+18.0%

Balance Sheet

Debt/Equity1.1
Debt150 Cr
Pledge8.0%
CWIP/Fixed Asset17.9%

Cash Position

CFO/NP-91.7%
FCF-50.5 Cr
FCF 3Y Avg-125 Cr
Cash/MCap--

Others

Div Yield0.3%
Div Payout29.0%
Cash Conv. Cycle89 days
Tradeable Free Float22.8%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 3.53 Cr
1.36% FF
60d high
₹ 3.83 Cr
60d low
₹ 2.54 Cr
60d mean
₹ 3.22 Cr
vs mean
▲ 9.69%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
+18.0%
+19.0%
+18.0%
--
--
Stable
Return
--
+60.0%
+18.0%
+12.0%
--
Decelerating
Profit
--
+28.0%
-16.0%
--
-33.0%
Decelerating
Sales
--
+38.0%
+29.0%
--
+45.0%
Stable

Quarterly Results

Jun 2026

14 Aug
Rev
179 Cr
+60% YoY-30% QoQ
OPM1.7%
NPM-0.9%
PAT
-15% YoY-2 Cr
EPS
-16% YoY-1.0

Mar 2026

PDF
Rev
256 Cr
+42% YoY+67% QoQ
OPM8.4%
NPM4.0%
PAT
-14% YoY10 Cr
EPS
-14% YoY6.4

Dec 2025

14 Feb
Rev
153 Cr
+39% YoY+4% QoQ
OPM6.5%
NPM0.9%
PAT
-49% YoY1 Cr
EPS
-49% YoY0.9

Sep 2025

PDF
Rev
147 Cr
+43% YoY+32% QoQ
OPM6.5%
NPM1.4%
PAT
-58% YoY2 Cr
EPS
-58% YoY1.3

Jun 2025

PDF
Rev
112 Cr
+31% YoY-38% QoQ
OPM4.0%
NPM-1.3%
PAT
-138% YoY-1 Cr
EPS
-138% YoY-0.9

Mar 2025

PDF
Rev
180 Cr
+29% YoY+63% QoQ
OPM11.9%
NPM6.5%
PAT
-18% YoY12 Cr
EPS
-18% YoY7.4

Dec 2024

PDF
Rev
111 Cr
+34% YoY+7% QoQ
OPM6.0%
NPM2.5%
PAT
+42% YoY3 Cr
EPS
+42% YoY1.8

Sep 2024

PDF
Rev
103 Cr
+34% YoY+21% QoQ
OPM8.2%
NPM4.6%
PAT
+7% YoY5 Cr
EPS
+7% YoY3.0

Jun 2024

PDF
Rev
85 Cr
+8% YoY-39% QoQ
OPM7.1%
NPM4.3%
PAT
-31% YoY4 Cr
EPS
-31% YoY2.4

Mar 2024

PDF
Rev
140 Cr
+23% YoY+70% QoQ
OPM14.8%
NPM10.2%
PAT
+66% YoY14 Cr
EPS
+66% YoY9.1

Dec 2023

PDF
Rev
82 Cr
+24% YoY+7% QoQ
OPM5.2%
NPM2.5%
PAT
-54% YoY2 Cr
EPS
-54% YoY1.3

Sep 2023

PDF
Rev
77 Cr
+15% YoY-3% QoQ
OPM9.9%
NPM5.8%
PAT
-3% YoY4 Cr
EPS
-3% YoY2.9

Jun 2023

PDF
Rev
79 Cr
---31% QoQ
OPM10.3%
NPM6.8%
PAT
+73% YoY5 Cr
EPS
--3.4

Mar 2023

PDF
Rev
114 Cr
--+71% QoQ
OPM11.0%
NPM7.9%
PAT
+56% YoY9 Cr
EPS
--5.5

Dec 2022

PDF
Rev
67 Cr
---1% QoQ
OPM11.0%
NPM6.6%
PAT
+249% YoY4 Cr
EPS
--2.8

Sep 2022

Rev
67 Cr
----
OPM10.9%
NPM6.9%
PAT
+246% YoY5 Cr
EPS
--2.9

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity1.19
Interest Coverage-0.6x
Promoter Pledge8.0%
Borrowings158 Cr

Efficiency

Receivable Days84 days
Inventory Days114 days
Payable Days108 days
Cash Conversion cycle89 days

Cash Position

Operating Cash Flow-11 Cr
Investing Cash Flow-40 Cr
Financing Cash Flow52 Cr
Free Cash Flow-51 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022PDF ↗
Sep 2022
Sales179256153147112180111103851408277791146767
Expenses17623414313810715910495791197869711015960
Operating Profit3211010421786214881277
OPM %1.7%8.4%6.5%6.5%4.0%11.9%6.0%8.2%7.1%14.8%5.2%9.9%10.3%11.0%11.0%10.9%
Other Income0000000000000100
Interest3443221101110010
Depreciation2444442111111111
Profit Before Tax-21423-216475193671266
Tax %-26.0%25.4%23.7%27.1%-20.1%27.4%22.0%27.8%23.0%26.2%25.5%25.2%25.2%26.0%24.7%27.6%
Net Profit-21012-11235414245945
Exceptional Items--------------------------------
EPS (Rs)-1.06.40.91.3-0.97.41.83.02.49.11.32.93.45.52.82.9
Sales Growth (YoY)60.4%41.9%38.7%42.6%30.8%28.9%34.1%34.5%7.7%22.7%23.6%14.6%--------
Sales Growth (QoQ)-30.1%66.8%4.0%32.3%-38.2%63.1%6.9%21.3%-39.1%69.7%7.2%-2.8%-30.6%71.0%-0.7%--
OP Growth (YoY)-32.3%0.0%48.4%13.7%-27.2%3.4%55.1%11.5%-26.2%72.4%-41.2%3.3%--------
OP Growth (QoQ)-86.1%116.1%3.0%118.4%-79.4%220.7%-21.1%39.9%-70.8%381.2%-43.3%-7.3%-31.8%64.2%-0.4%--
Profit Growth (YoY)-15.5%-13.7%-48.8%-57.9%-138.3%-18.1%42.1%6.6%-30.8%65.7%-54.4%-2.6%72.9%56.1%248.8%246.0%
EPS Growth (YoY)-15.6%-13.6%-48.9%-57.7%-138.3%-18.1%42.2%6.6%-30.9%65.6%-54.5%-2.7%--------
EPS Growth (QoQ)-116.2%589.3%-27.9%243.3%-112.1%307.7%-40.3%29.8%-74.1%607.8%-55.2%-15.9%-37.8%94.7%-4.4%--
OP Margin1.7%8.4%6.5%6.5%4.0%11.9%6.0%8.2%7.1%14.8%5.2%9.9%10.3%10.5%11.0%10.9%
Net Margin-0.9%4.0%0.9%1.4%-1.3%6.5%2.5%4.6%4.3%10.2%2.5%5.8%6.8%7.9%6.6%6.9%
Material Cost %76.0%71.0%71.0%72.0%69.0%68.0%71.0%70.0%71.0%68.0%71.0%66.0%70.0%70.0%70.0%69.0%
Employee Cost %6.0%5.0%5.0%5.0%7.0%4.0%6.0%6.0%7.0%4.0%6.0%7.0%5.0%4.0%5.0%5.0%
P/S1.551.922.002.37------------------------
P/E95.09104.9786.1785.72------------------------
P/B8.569.639.8210.76------------------------

Shareholding Pattern

Shareholders:23.6K (+135.2%)
Current MixJun 2026

Annual Reports

5

2025

2024

2023

2022

2021

Credit Ratings

6
careRating update
20 Dec 2024Report
careRating update
05 Jan 2024Report
careRating update
23 Dec 2022Report
careRating update
30 Dec 2021Report
careRating update
05 Jan 2021Report
careRating update

Concalls

39

Mar 2026

31 Mar 2026

Nov 2025

30 Nov 2025

Sep 2025

30 Sept 2025

Aug 2025

31 Aug 2025

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Oct 2024

31 Oct 2024

Aug 2024

31 Aug 2024

Aug 2024

31 Aug 2024

Jun 2024

30 Jun 2024

Jun 2024

30 Jun 2024

Feb 2024

29 Feb 2024

Feb 2024

29 Feb 2024

Dec 2023

31 Dec 2023

Oct 2023

31 Oct 2023

Aug 2023

31 Aug 2023

Aug 2023

31 Aug 2023

Jun 2023

30 Jun 2023

Feb 2023

28 Feb 2023

Feb 2023

28 Feb 2023

Nov 2022

30 Nov 2022

Nov 2022

30 Nov 2022

Sep 2022

30 Sept 2022

Sep 2022

30 Sept 2022

Aug 2022

31 Aug 2022

Jun 2022

30 Jun 2022

Jun 2022

30 Jun 2022

Feb 2022

28 Feb 2022

Nov 2021

30 Nov 2021

Oct 2021

31 Oct 2021

Oct 2021

31 Oct 2021

Oct 2021

31 Oct 2021

Sep 2021

30 Sept 2021

Feb 2021

28 Feb 2021

Feb 2021

28 Feb 2021

Oct 2020

31 Oct 2020

Sep 2020

30 Sept 2020

Sep 2019

30 Sept 2019