ICE Make Financials
NSE: ICEMAKE
₹734.45
₹4.10
(0.56%)
As on 09-Sep-2026 11:09IST
Market cap
₹1,163 Cr
Revenue (TTM)
₹736 Cr
P/E Ratio
97.1
P/B Ratio
8.9
Div. Yield
0.3 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
735.58
|
479.52
|
378.38
|
312.21
|
206.10
|
134.65
|
|
|
|
|
|
|
Total Income
|
736.28
|
480.42
|
379.00
|
313.33
|
206.80
|
135.87
|
|
|
|
|
|
|
Total Expenditure
|
691.68
|
436.98
|
337.61
|
280.09
|
191.62
|
124.32
|
|
|
|
|
|
|
EBITDA
|
43.90
|
42.55
|
40.77
|
32.12
|
14.48
|
10.33
|
|
|
|
|
|
|
Depreciation
|
15.03
|
8.31
|
4.08
|
3.91
|
3.64
|
4.37
|
|
|
|
|
|
|
EBIT
|
28.87
|
34.24
|
36.69
|
28.21
|
10.84
|
5.97
|
|
|
|
|
|
|
Interest
|
13.57
|
4.12
|
2.12
|
1.25
|
1.73
|
1.90
|
|
|
|
|
|
|
Other Income
|
0.70
|
0.90
|
0.62
|
1.12
|
0.71
|
1.22
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
16.00
|
31.02
|
35.20
|
28.08
|
9.82
|
5.28
|
|
|
|
|
|
|
Provision for Tax
|
4.05
|
8.11
|
9.06
|
7.28
|
2.50
|
1.67
|
|
|
|
|
|
|
Profit after Tax
|
11.94
|
22.90
|
26.14
|
20.80
|
7.32
|
3.61
|
|
|
|
|
|
|
Minority Interest
|
0.03
|
0.21
|
0.12
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
11.98
|
23.11
|
26.25
|
20.80
|
7.32
|
3.61
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
132.99
|
124.03
|
104.19
|
81.13
|
61.68
|
56.32
|
|
|
|
|
|
|
Minority Interest
|
0.03
|
-0.32
|
-0.11
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
86.66
|
52.71
|
24.41
|
3.78
|
4.24
|
4.24
|
|
|
|
|
|
|
Current Liabilities
|
284.33
|
189.78
|
81.30
|
72.82
|
57.79
|
46.20
|
|
|
|
|
|
|
Total Liabilities
|
503.60
|
367.72
|
211.38
|
159.02
|
125.05
|
107.80
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
160.35
|
144.38
|
69.66
|
33.83
|
33.39
|
33.55
|
|
|
|
|
|
|
Current Assets
|
333.27
|
221.81
|
140.13
|
123.89
|
90.32
|
73.21
|
|
|
|
|
|
|
Total Assets
|
503.60
|
367.72
|
211.38
|
159.02
|
125.05
|
107.80
|
|
|
|
|
|
|
Total Debt*
|
--
|
81.74
|
25.29
|
2.97
|
8.84
|
8.12
|
|
|
|
|
|
|
Net Current Assets
|
48.94
|
32.03
|
58.83
|
51.08
|
32.53
|
27.01
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
23.60
|
10.15
|
8.17
|
6.16
|
2.03
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
29.97
|
10.38
|
24.35
|
8.31
|
12.35
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-83.35
|
-23.30
|
-14.29
|
-4.82
|
-3.32
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
48.67
|
16.72
|
-9.27
|
-3.42
|
-9.24
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-4.70
|
3.80
|
0.79
|
0.07
|
-0.20
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
7.59
|
14.65
|
16.64
|
13.18
|
4.66
|
2.31
|
|
|
|
|
|
|
Cash EPS (₹)
|
7.59
|
19.78
|
19.15
|
15.66
|
6.98
|
5.09
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
83.23
|
78.60
|
66.03
|
51.41
|
39.14
|
35.77
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.31
|
2.25
|
2.00
|
1.80
|
1.20
|
1.20
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
19.00
|
6.58
|
15.43
|
5.29
|
7.88
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-35.18
|
-15.47
|
11.70
|
1.64
|
3.70
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
20.96
|
34.94
|
37.94
|
17.11
|
10.92
|
|
|
|
|
|
|
ROE (%)
|
9.42
|
20.07
|
28.21
|
29.18
|
12.46
|
6.62
|
|
|
|
|
|
|
ROA (%)
|
2.74
|
7.95
|
14.22
|
14.78
|
6.35
|
3.43
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.92
|
7.14
|
9.70
|
9.04
|
5.26
|
4.43
|
|
|
|
|
|
|
Net Margin (%)
|
1.62
|
4.77
|
6.90
|
6.64
|
3.54
|
2.66
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.51
|
7.98
|
7.91
|
5.32
|
5.93
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
45.43
|
26.73
|
21.20
|
51.49
|
53.06
|
-2.18
|
|
|
|
|
|
|
EBIT Growth (%)
|
-2.07
|
-6.68
|
30.07
|
160.25
|
81.71
|
-31.28
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-33.37
|
-12.36
|
25.64
|
184.16
|
102.62
|
-28.48
|
|
|
|
|
|
|
EPS Growth (%)
|
-33.37
|
-11.97
|
26.21
|
182.74
|
102.24
|
-28.48
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
19.03
|
28.43
|
32.00
|
9.63
|
5.73
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
97.12
|
61.47
|
28.44
|
19.89
|
20.83
|
28.95
|
|
|
|
|
|
|
Price / Book Value
|
8.86
|
11.45
|
7.17
|
5.10
|
2.48
|
1.87
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.31
|
0.25
|
0.42
|
0.69
|
1.24
|
1.80
|
|
|
|
|
|
|
EV/EBITDA
|
29.30
|
34.48
|
18.44
|
12.24
|
10.46
|
9.63
|
|
|
|
|
|
|
Close Price (₹)
|
795.90
|
900.30
|
473.20
|
262.20
|
97.10
|
66.75
|
|
|
|
|
|
|
High Price (₹)
|
920.00
|
983.50
|
747.45
|
318.00
|
116.80
|
120.20
|
|
|
|
|
|
|
Low Price (₹)
|
660.30
|
465.05
|
251.35
|
84.55
|
57.30
|
32.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,163.20
|
1,420.63
|
746.70
|
413.74
|
152.46
|
104.61
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.59
|
0.66
|
0.24
|
0.04
|
0.14
|
0.14
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.20
|
--
|
--
|
0.08
|
0.08
|
|
|
|
|
|
|
Current Ratio
|
1.17
|
1.17
|
1.72
|
1.70
|
1.56
|
1.58
|
|
|
|
|
|
|
Quick Ratio
|
0.65
|
0.60
|
0.99
|
0.99
|
0.70
|
0.72
|
|
|
|
|
|
|
Interest Coverage
|
2.18
|
8.53
|
17.64
|
23.45
|
6.68
|
3.77
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.79
|
19.59
|
17.17
|
17.15
|
16.33
|
18.51
|
|
|
|
|
|
|
Asset Turnover
|
1.69
|
1.67
|
2.06
|
2.22
|
1.79
|
1.28
|
|
|
|
|
|
|
Receivable days
|
--
|
60.49
|
57.17
|
50.98
|
51.88
|
68.95
|
|
|
|
|
|
|
Inventory Days
|
--
|
63.93
|
53.76
|
59.39
|
79.75
|
105.05
|
|
|
|
|
|
|
Payable days
|
--
|
90.07
|
73.80
|
70.14
|
73.10
|
96.02
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
34.35
|
37.14
|
40.24
|
58.53
|
77.99
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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