ICEMAKEIndustrial Products
Ice Make Refrigeration Ltd — Profit & Loss Statement
₹665.40
-4.36%
Ice Make Refrigeration Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | -0.19 Cr | -0.18 Cr | — |
| Tax Rate For Calcs | 0.26 | 0.26 | 0.26 | 0.25 | — |
| Normalized EBITDA | 43.44 Cr | 41.39 Cr | 33.58 Cr | 15.52 Cr | — |
| Total Unusual Items | 0.00 | 0.00 | -0.73 Cr | -0.71 Cr | — |
| Total Unusual Items Excluding Goodwill | 0.00 | 0.00 | -0.73 Cr | -0.71 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 23.11 Cr | 26.25 Cr | 20.80 Cr | 7.32 Cr | — |
| Reconciled Depreciation | 8.31 Cr | 4.08 Cr | 3.91 Cr | 3.64 Cr | — |
| Reconciled Cost Of Revenue | 333.13 Cr | 259.54 Cr | 220.15 Cr | 148.55 Cr | — |
| EBITDA | 43.44 Cr | 41.39 Cr | 32.85 Cr | 14.81 Cr | — |
| EBIT | 35.14 Cr | 37.31 Cr | 28.94 Cr | 11.17 Cr | — |
| Net Interest Income | -4.12 Cr | -2.12 Cr | -1.01 Cr | -1.51 Cr | — |
| Interest Expense | 4.12 Cr | 2.12 Cr | 0.87 Cr | 1.35 Cr | — |
| Normalized Income | 23.11 Cr | 26.25 Cr | 21.34 Cr | 7.85 Cr | — |
| Net Income From Continuing And Discontinued Operation | 23.11 Cr | 26.25 Cr | 20.80 Cr | 7.32 Cr | — |
| Total Expenses | 445.28 Cr | 341.69 Cr | 282.85 Cr | 194.17 Cr | — |
| Diluted Average Shares | 1.58 Cr | 1.59 Cr | 1.58 Cr | 1.58 Cr | 1.57 Cr |
| Basic Average Shares | 1.58 Cr | 1.59 Cr | 1.58 Cr | 1.57 Cr | 1.57 Cr |
| Diluted EPS | 14.65 | 16.56 | 13.19 | 4.65 | 2.30 |
| Basic EPS | 14.65 | 16.56 | 13.19 | 4.66 | 2.31 |
| Diluted NI Availto Com Stockholders | 23.11 Cr | 26.25 Cr | 20.80 Cr | 7.32 Cr | — |
| Net Income Common Stockholders | 23.11 Cr | 26.25 Cr | 20.80 Cr | 7.32 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 23.11 Cr | 26.25 Cr | 20.80 Cr | 7.32 Cr | — |
| Minority Interests | 0.21 Cr | 0.12 Cr | 0.00 | 0.00 | — |
| Net Income Including Noncontrolling Interests | 22.90 Cr | 26.14 Cr | 20.80 Cr | 7.32 Cr | — |
| Net Income Discontinuous Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income Continuous Operations | 22.90 Cr | 26.14 Cr | 20.80 Cr | 7.32 Cr | — |
| Tax Provision | 8.11 Cr | 9.06 Cr | 7.28 Cr | 2.50 Cr | — |
| Pretax Income | 31.02 Cr | 35.20 Cr | 28.08 Cr | 9.82 Cr | — |
| Other Non Operating Income Expenses | 0.90 Cr | 0.62 Cr | 0.52 Cr | 0.09 Cr | — |
| Special Income Charges | 0.00 | 0.00 | -0.73 Cr | -0.71 Cr | — |
| Net Non Operating Interest Income Expense | -4.12 Cr | -2.12 Cr | -1.01 Cr | -1.51 Cr | — |
| Interest Expense Non Operating | 4.12 Cr | 2.12 Cr | 0.87 Cr | 1.35 Cr | — |
| Operating Income | 34.24 Cr | 36.69 Cr | 29.26 Cr | 11.84 Cr | — |
| Operating Expense | 112.15 Cr | 82.14 Cr | 62.70 Cr | 45.62 Cr | — |
| Other Operating Expenses | 77.97 Cr | 58.52 Cr | 24.32 Cr | 14.44 Cr | — |
| Depreciation And Amortization In Income Statement | 8.31 Cr | 4.08 Cr | 3.91 Cr | 3.64 Cr | — |
| Depreciation Income Statement | 8.31 Cr | 4.08 Cr | 3.86 Cr | 3.50 Cr | — |
| Gross Profit | 146.39 Cr | 118.84 Cr | 91.96 Cr | 57.46 Cr | — |
| Cost Of Revenue | 333.13 Cr | 259.54 Cr | 220.15 Cr | 148.55 Cr | — |
| Total Revenue | 479.52 Cr | 378.38 Cr | 312.11 Cr | 206.00 Cr | — |
| Operating Revenue | 479.52 Cr | 378.38 Cr | 312.11 Cr | 206.00 Cr | — |
| Interest Income | — | 0.24 Cr | 0.25 Cr | 0.22 Cr | 0.32 Cr |
| Rent Expense Supplemental | — | 0.76 Cr | 0.40 Cr | 0.68 Cr | 0.34 Cr |
| Write Off | — | 0.32 Cr | 0.74 Cr | 0.75 Cr | 0.93 Cr |
| Total Other Finance Cost | — | 0.45 Cr | 0.38 Cr | 0.38 Cr | 0.15 Cr |
| Interest Income Non Operating | — | 0.24 Cr | 0.25 Cr | 0.22 Cr | 0.32 Cr |
| Amortization | — | 0.02 Cr | 0.04 Cr | 0.14 Cr | — |
| Research And Development | — | 0.89 Cr | 0.76 Cr | 0.42 Cr | 0.25 Cr |
| Selling General And Administration | — | 10.83 Cr | 8.18 Cr | 5.84 Cr | 4.14 Cr |
| Selling And Marketing Expense | — | 5.01 Cr | 4.27 Cr | 2.48 Cr | 1.27 Cr |
| General And Administrative Expense | — | 5.82 Cr | 3.91 Cr | 3.37 Cr | 2.88 Cr |
| Rent And Landing Fees | — | 0.76 Cr | 0.40 Cr | 0.68 Cr | 0.34 Cr |
| Other Special Charges | — | — | -0.01 Cr | -0.05 Cr | -0.31 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.