Ice Make Refrigeration Limited - consumer electronics & durables in Ahmedabad, Gujarat, India. FY 2026 financials and compliance.
CIN L29220GJ2009PLC056482 Incorporated 31 March 2009 ROC Ahmedabad HQ Ahmedabad, Gujarat, India
Active Listed - NSE: ICEMAKE Public Limited Company consumer electronics and durables
Data last updated
Revenue · FY 2026
₹668.2 Cr
▲ 39.35% YoY
Computed EBITDA · FY 2026
₹46.04 Cr
▲ 5.98% YoY
Net profit · FY 2026
₹12.13 Cr
▼ 47.05% YoY
Authorised capital
₹20 Cr
Registered with MCA
Paid-up capital
₹15.78 Cr
Issued & subscribed
Open charges
₹249.75 Cr
Satisfied ₹9.11 Cr
Company age
17 yrs
Est. 2009
Employees · EPFO
161
Latest available

About Ice Make Refrigeration Limited

Data last updated: 14 July 2026

Ice Make Refrigeration Limited is a public limited company based in Ahmedabad, Gujarat, India. It specialises in white goods retail and distribution, a part of the broader consumer electronics and durables sector. Incorporated on 31 March 2009, the company has been in operation for over 17 years.

Registered with ROC Ahmedabad under CIN U29220GJ2009PTC056482. Listed on NSE: ICEMAKE.

Capital: an authorised share capital of ₹20 Cr and a paid-up capital of ₹15.78 Cr. Formerly known as Ic Ice Make Refrigeration Private Limited and Ice Make Refrigeration Private Limited. It is led by directors including Darsha Kikani and Harshadrai Premshanker Pandya.

Last AGM: 27 September 2025. Financial statements filed for year ended 31 March 2025. Office: B – 1 Vasupujya Chamber Near Navdeep Building Income – Tax Cross Road, Ahmedabad, Gujarat, India – 380009.

As per NSE-filed consolidated financials for FY 2026, the company reported a revenue of ₹668.2 Cr, a growth of 39.35% compared to the previous year. The net worth stands at ₹132.61 Cr (up 7.2% YoY). Total assets are valued at ₹507.95 Cr (up 38.13% YoY).

The company has a workforce of approximately 161 employees as per the latest available data.

The company is associated with 1 brand - Ice Make Refrigeration. As per MCA filings, the company has open charges of ₹249.75 Cr and satisfied charges of ₹9.11 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website icemakeindia.com.

Company Details of Ice Make Refrigeration Limited
CIN L29220GJ2009PLC056482
Registration Number 056482
Incorporation Date 31 March 2009
ROC Ahmedabad
Listing Status Listed (NSE: ICEMAKE)
Company Status Active
Date of Last AGM 27 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
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  • Telephone
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  • Website
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  • Social Media
  • Registered Address
    B – 1 Vasupujya Chamber Near Navdeep Building Income – Tax Cross Road, Ahmedabad, Gujarat, India – 380009
  • Industry
    Consumer Electronics & Durables, White Goods Retail & Distribution
Company report
Ice Make Refrigeration Limited - full intelligence report
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Financials, compliance, directors, charges, ownership and filings for Ice Make Refrigeration Limited in one report.

10-year financials Directors & ownership Charges & compliance

Name History of Ice Make Refrigeration Limited

Ice Make Refrigeration Limited has undergone 2 name changes throughout its history. The company was previously known as Ic Ice Make Refrigeration Private Limited, and Ice Make Refrigeration Private Limited. The current legal name is Ice Make Refrigeration Limited, reflecting the company's evolution and rebranding over time.

Company Name Status
Ice Make Refrigeration Limited Current
Ic Ice Make Refrigeration Private Limited Previous
Ice Make Refrigeration Private Limited Previous

CIN History of Ice Make Refrigeration Limited

Ice Make Refrigeration Limited has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L29220GJ2009PLC056482, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L29220GJ2009PLC056482 Current
U29220GJ2009PTC056482 Previous
U29220GJ2009PLC056482 Previous

Associated Brands with Ice Make Refrigeration Limited

Ice Make Refrigeration Limited operates one associated brand: Ice Make Refrigeration. These brands represent Ice Make Refrigeration Limited's diversified market presence and brand portfolio.

Brand Description Website
Industrial refrigeration systems and related products are manufactured. icemakeindia.com

Business Activity of Ice Make Refrigeration Limited

Ice Make Refrigeration Limited is engaged in the principal business activity of manufacturing, with detailed activities including electrical equipment, general purpose and special purpose machinery & equipment, transport equipment.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C10 Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment Locked
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Business activity turnover details for Ice Make Refrigeration Limited

Turnover contribution percentages and historical activity changes require an active report plan.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

Verified entity values are shown only after access is granted.

Auditor Details of Ice Make Refrigeration Limited

Ice Make Refrigeration Limited is audited by UMESHA SHA AND ASSOCIATES (ICAI peer reviewed, certificate valid till 2026-09-30) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
UMESHA SHA AND ASSOCIATES (ICAI peer reviewed, certificate valid till 2026-09-30) FY 2026 Declaration of unmodified opinion

Board of Directors of Ice Make Refrigeration Limited

Ice Make Refrigeration Limited is currently managed by 6 directors, with 2 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Darsha Kikani Director 05 Sep 2017 8 Years 11 Months Current
Harshadrai Premshanker Pandya Director 05 Sep 2017 8 Years 11 Months Current
Chandrakant Popatbhai Patel Managing Director 31 Mar 2009 17 Years 4 Months Current
Rajendrabhai Popatbhai Patel Managing Director 31 Mar 2009 17 Years 4 Months Current
Vipulbhai Ishwarbhai Patel Managing Director 31 Mar 2009 17 Years 4 Months Current
Krishnakant Laljibhai Patel Director 05 Sep 2017 8 Years 11 Months Current

Financials of Ice Make Refrigeration Limited FY 2026 filings available

Ice Make Refrigeration Limited reported revenue of ₹668.2 Cr (up 39.35% YoY) for FY 2026.

Revenue · FY 2026
₹668.2 Cr ▲ 39.35%
Profit · FY 2026
₹12.13 Cr ▼ 47.05%
Computed EBITDA · FY 2026
₹46.04 Cr ▲ 5.98%
Revenue₹ Cr · Consolidated0250500750FY 2021: ₹135 Cr135FY 2021FY 2022: ₹206 Cr · +53.1% YoY206+53.1%FY 2022FY 2023: ₹312 Cr · +51.5% YoY312+51.5%FY 2023FY 2024: ₹378 Cr · +21.2% YoY378+21.2%FY 2024FY 2025: ₹480 Cr · +26.7% YoY480+26.7%FY 2025FY 2026: ₹668 Cr · +39.3% YoY668+39.3%FY 2026
Net Profit₹ Cr · Consolidated0102030FY 2021: ₹4 Cr3.6FY 2021FY 2022: ₹7 Cr · +102.6% YoY7.3+102.6%FY 2022FY 2023: ₹21 Cr · +184.2% YoY20.8+184.2%FY 2023FY 2024: ₹26 Cr · +25.6% YoY26.1+25.6%FY 2024FY 2025: ₹23 Cr · -12.4% YoY22.9-12.4%FY 2025FY 2026: ₹12 Cr · -47% YoY12.1-47%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0100200300Q1'25: ₹85 Cr · +7.7% YoY85.2+7.7%Q1'25Q2'25: ₹103 Cr · +34.5% YoY103+34.5%Q2'25Q3'25: ₹111 Cr · +34.1% YoY111+34.1%Q3'25Q4'25: ₹180 Cr · +28.9% YoY180+28.9%Q4'25Q1'26: ₹112 Cr · +30.8% YoY112+30.8%Q1'26Q2'26: ₹147 Cr · +42.7% YoY147+42.7%Q2'26Q3'26: ₹153 Cr · +38.7% YoY153+38.7%Q3'26Q4'26: ₹256 Cr · +41.9% YoY256+41.9%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Revenue from Operations ₹668.2 Cr ₹479.52 Cr ₹378.38 Cr ₹312.21 Cr ₹206.1 Cr ₹134.65 Cr
Other Income ₹72.35 Lakh ₹89.8 Lakh ₹62.1 Lakh ₹1.12 Cr ₹70.77 Lakh ₹1.22 Cr
Total Income ₹668.92 Cr ₹480.42 Cr ₹379 Cr ₹313.33 Cr ₹206.8 Cr ₹135.87 Cr
Cost of Materials Consumed ₹494.37 Cr ₹343.91 Cr ₹262.75 Cr ₹215.82 Cr ₹147.62 Cr ₹94.53 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹20.41 Cr -₹10.78 Cr -₹3.21 Cr ₹3.78 Cr ₹45.78 Lakh -₹3.65 Cr
Employee Benefit Expense ₹36.62 Cr ₹25.87 Cr ₹19.55 Cr ₹15.22 Cr ₹13.08 Cr ₹11.08 Cr
Finance Costs ₹12.59 Cr ₹4.12 Cr ₹2.12 Cr ₹1.25 Cr ₹1.73 Cr ₹1.9 Cr
Depreciation & Amortisation ₹17.06 Cr ₹8.31 Cr ₹4.08 Cr ₹3.91 Cr ₹3.64 Cr ₹4.37 Cr
Other Expenses ₹112.3 Cr ₹77.97 Cr ₹58.52 Cr ₹45.28 Cr ₹30.47 Cr ₹22.36 Cr
Total Expenses ₹652.53 Cr ₹449.4 Cr ₹343.8 Cr ₹285.25 Cr ₹196.98 Cr ₹130.59 Cr
Profit Before Exceptional Items & Tax ₹16.39 Cr ₹31.02 Cr ₹35.2 Cr ₹28.08 Cr ₹9.82 Cr ₹5.28 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹16.39 Cr ₹31.02 Cr ₹35.2 Cr ₹28.08 Cr ₹9.82 Cr ₹5.28 Cr
Total Tax Expense ₹4.26 Cr ₹8.11 Cr ₹9.06 Cr ₹7.28 Cr ₹2.5 Cr ₹1.67 Cr
Net Profit ₹12.13 Cr ₹22.9 Cr ₹26.14 Cr ₹20.8 Cr ₹7.32 Cr ₹3.61 Cr
  attributable to Owners ₹12.19 Cr ₹23.11 Cr ₹26.25 Cr ₹0 ₹0 ₹0
  attributable to NCI -₹6.2 Lakh -₹20.62 Lakh -₹11.78 Lakh ₹0 ₹0 ₹0
Other Comprehensive Income ₹32.4 Lakh -₹12.22 Lakh -₹34.53 Lakh ₹8.96 Lakh -₹28.07 Lakh -₹1.32 Lakh
Total Comprehensive Income ₹12.45 Cr ₹22.78 Cr ₹25.79 Cr ₹20.89 Cr ₹7.04 Cr ₹3.6 Cr
EBITDA (computed) ₹46.04 Cr ₹43.44 Cr ₹41.39 Cr ₹33.23 Cr ₹15.19 Cr ₹11.55 Cr
Basic EPS ₹7.73 ₹14.65 ₹16.56 ₹13.19 ₹4.66 ₹2.31
Diluted EPS ₹7.73 ₹14.65 ₹16.56 ₹13.19 ₹4.65 ₹2.30
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹507.95 Cr ₹367.72 Cr ₹211.38 Cr ₹159.02 Cr
Non-current Assets ₹170.32 Cr ₹145.91 Cr ₹71.25 Cr ₹35.13 Cr
Current Assets ₹337.63 Cr ₹221.81 Cr ₹140.13 Cr ₹123.89 Cr
Property, Plant & Equipment ₹131.64 Cr ₹127.53 Cr ₹46.93 Cr ₹29.05 Cr
Inventories ₹148.06 Cr ₹108.08 Cr ₹59.91 Cr ₹51.56 Cr
Trade Receivables ₹157.29 Cr ₹93.96 Cr ₹64.98 Cr ₹53.56 Cr
Cash & Equivalents ₹1.77 Cr ₹37.79 Lakh ₹5.08 Cr ₹1.28 Cr
Equity (Net Worth) ₹132.61 Cr ₹123.71 Cr ₹104.08 Cr ₹81.13 Cr
Equity Share Capital ₹15.78 Cr ₹15.78 Cr ₹15.78 Cr ₹15.78 Cr
Borrowings (Non-current) ₹79.04 Cr ₹47.82 Cr ₹23.56 Cr ₹2.54 Cr
Borrowings (Current) ₹71.85 Cr ₹33.92 Cr ₹1.73 Cr ₹42.86 Lakh
Total Debt (computed) ₹150.89 Cr ₹81.74 Cr ₹25.29 Cr ₹2.97 Cr
Current Liabilities ₹288.69 Cr ₹189.78 Cr ₹81.3 Cr ₹72.91 Cr
Total Liabilities ₹375.34 Cr ₹244.02 Cr ₹107.3 Cr ₹77.9 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹10.57 Cr ₹29.97 Cr ₹12.01 Cr ₹24.35 Cr ₹8.31 Cr
Investing Cash Flow -₹40.45 Cr -₹83.35 Cr -₹8.63 Cr -₹14.29 Cr -₹4.82 Cr
Financing Cash Flow ₹52.42 Cr ₹48.67 Cr ₹17.74 Cr -₹9.27 Cr -₹3.42 Cr
Capital Expenditure ₹39.92 Cr ₹82.33 Cr ₹19.66 Cr ₹3.77 Cr ₹4.03 Cr
Free Cash Flow (computed) -₹50.5 Cr -₹52.35 Cr -₹7.64 Cr ₹20.57 Cr ₹4.28 Cr
Dividends Paid ₹3.55 Cr ₹3.16 Cr ₹2.84 Cr ₹1.89 Cr ₹1.88 Cr
Net Change in Cash ₹1.4 Cr -₹4.7 Cr ₹21.12 Cr ₹79.05 Lakh ₹7.19 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹255.85 Cr ₹153.36 Cr ₹147.49 Cr ₹111.5 Cr ₹180.35 Cr ₹110.56 Cr ₹103.39 Cr ₹85.23 Cr ₹139.92 Cr ₹82.43 Cr ₹76.89 Cr ₹79.14 Cr
Other Income ₹38.12 Lakh ₹12.58 Lakh ₹8.77 Lakh ₹12.88 Lakh ₹46.43 Lakh ₹21.55 Lakh ₹11.68 Lakh ₹10.14 Lakh ₹22.58 Lakh ₹9.71 Lakh ₹12.86 Lakh ₹16.95 Lakh
Total Income ₹256.23 Cr ₹153.48 Cr ₹147.58 Cr ₹111.63 Cr ₹180.82 Cr ₹110.77 Cr ₹103.5 Cr ₹85.33 Cr ₹140.15 Cr ₹82.52 Cr ₹77.02 Cr ₹79.31 Cr
Cost of Materials Consumed ₹185.09 Cr ₹119.89 Cr ₹103.18 Cr ₹86.22 Cr ₹126.85 Cr ₹83.25 Cr ₹72.46 Cr ₹61.35 Cr ₹85.92 Cr ₹63 Cr ₹54.86 Cr ₹58.97 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹3.69 Cr -₹10.47 Cr ₹2.98 Cr -₹9.24 Cr -₹4.73 Cr -₹4.63 Cr -₹47.91 Lakh -₹94.21 Lakh ₹9.15 Cr -₹4.38 Cr -₹4.44 Cr -₹3.53 Cr
Employee Benefit Expense ₹12.4 Cr ₹8.39 Cr ₹7.95 Cr ₹7.88 Cr ₹7.57 Cr ₹6.56 Cr ₹6 Cr ₹5.74 Cr ₹5.32 Cr ₹4.88 Cr ₹5.04 Cr ₹4.31 Cr
Finance Costs ₹3.72 Cr ₹3.85 Cr ₹2.73 Cr ₹2.29 Cr ₹1.63 Cr ₹1.15 Cr ₹90.1 Lakh ₹44.51 Lakh ₹52.48 Lakh ₹66.31 Lakh ₹70.11 Lakh ₹22.62 Lakh
Depreciation & Amortisation ₹4.49 Cr ₹4.28 Cr ₹4.2 Cr ₹4.08 Cr ₹4.16 Cr ₹2.15 Cr ₹1.04 Cr ₹95.22 Lakh ₹1.07 Cr ₹1.03 Cr ₹1.01 Cr ₹96.51 Lakh
Other Expenses ₹40.67 Cr ₹25.64 Cr ₹23.76 Cr ₹22.24 Cr ₹29.27 Cr ₹18.71 Cr ₹16.95 Cr ₹13.05 Cr ₹18.83 Cr ₹14.62 Cr ₹13.85 Cr ₹11.22 Cr
Total Expenses ₹242.67 Cr ₹151.58 Cr ₹144.81 Cr ₹113.47 Cr ₹164.76 Cr ₹107.18 Cr ₹96.87 Cr ₹80.59 Cr ₹120.81 Cr ₹79.82 Cr ₹71.02 Cr ₹72.16 Cr
Profit Before Exceptional Items & Tax ₹13.56 Cr ₹1.9 Cr ₹2.77 Cr -₹1.84 Cr ₹16.06 Cr ₹3.59 Cr ₹6.63 Cr ₹4.74 Cr ₹19.33 Cr ₹2.71 Cr ₹6 Cr ₹7.15 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹13.56 Cr ₹1.9 Cr ₹2.77 Cr -₹1.84 Cr ₹16.06 Cr ₹3.59 Cr ₹6.63 Cr ₹4.74 Cr ₹19.33 Cr ₹2.71 Cr ₹6 Cr ₹7.15 Cr
Total Tax Expense ₹3.43 Cr ₹45.06 Lakh ₹74.63 Lakh -₹37 Lakh ₹4.4 Cr ₹78.46 Lakh ₹1.84 Cr ₹1.09 Cr ₹5.07 Cr ₹69.24 Lakh ₹1.51 Cr ₹1.8 Cr
Net Profit ₹10.12 Cr ₹1.45 Cr ₹2.02 Cr -₹1.47 Cr ₹11.66 Cr ₹2.81 Cr ₹4.79 Cr ₹3.64 Cr ₹14.27 Cr ₹2.02 Cr ₹4.49 Cr ₹5.36 Cr
  attributable to Owners ₹10.11 Cr - ₹2.03 Cr -₹1.42 Cr ₹11.71 Cr ₹2.87 Cr ₹4.82 Cr ₹3.71 Cr ₹14.3 Cr ₹2.07 Cr ₹0 ₹0
  attributable to NCI ₹1.12 Lakh - -₹32,000 -₹4.65 Lakh -₹4.3 Lakh -₹6.17 Lakh -₹3.25 Lakh -₹6.9 Lakh -₹3.61 Lakh -₹5.02 Lakh ₹0 ₹0
Other Comprehensive Income ₹38.12 Lakh -₹1.91 Lakh -₹1.95 Lakh -₹1.87 Lakh -₹6.5 Lakh -₹1.91 Lakh -₹1.91 Lakh -₹1.91 Lakh -₹28.7 Lakh -₹1.94 Lakh -₹1.94 Lakh -₹1.94 Lakh
Total Comprehensive Income ₹10.5 Cr ₹1.43 Cr ₹2 Cr -₹1.49 Cr ₹11.6 Cr ₹2.79 Cr ₹4.77 Cr ₹3.63 Cr ₹13.98 Cr ₹2 Cr ₹4.47 Cr ₹5.34 Cr
EBITDA (computed) ₹21.77 Cr ₹10.04 Cr ₹9.7 Cr ₹4.53 Cr ₹21.85 Cr ₹6.89 Cr ₹8.57 Cr ₹6.13 Cr ₹20.93 Cr ₹4.41 Cr ₹7.71 Cr ₹8.35 Cr
Basic EPS ₹6.41 ₹0.93 ₹1.28 ₹-0.90 ₹7.42 ₹1.82 ₹3.05 ₹2.35 ₹9.04 ₹1.28 ₹2.85 ₹3.40
Diluted EPS ₹6.41 ₹0.93 ₹1.28 ₹-0.90 ₹7.42 ₹1.82 ₹3.05 ₹2.35 ₹9.04 ₹1.28 ₹2.85 ₹3.40
Latest 12 quarters shown of 23 on record.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Revenue from Operations ₹667.35 Cr ₹471.79 Cr ₹369.6 Cr ₹302.69 Cr ₹200.17 Cr ₹131.45 Cr
Other Income ₹1.06 Cr ₹1.43 Cr ₹98.1 Lakh ₹1.55 Cr ₹1.03 Cr ₹1.17 Cr
Total Income ₹668.41 Cr ₹473.22 Cr ₹370.58 Cr ₹304.24 Cr ₹201.19 Cr ₹132.62 Cr
Cost of Materials Consumed ₹502.8 Cr ₹343.14 Cr ₹258.43 Cr ₹212.93 Cr ₹144.47 Cr ₹93.65 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹20.05 Cr -₹10.92 Cr -₹1.83 Cr ₹2.29 Cr ₹96.68 Lakh -₹3.62 Cr
Employee Benefit Expense ₹34.68 Cr ₹23.98 Cr ₹17.92 Cr ₹13.84 Cr ₹11.98 Cr ₹10.12 Cr
Finance Costs ₹12.39 Cr ₹3.89 Cr ₹1.85 Cr ₹1.15 Cr ₹1.57 Cr ₹1.66 Cr
Depreciation & Amortisation ₹16.63 Cr ₹7.82 Cr ₹3.51 Cr ₹3.31 Cr ₹3.01 Cr ₹3.55 Cr
Other Expenses ₹107.25 Cr ₹73.89 Cr ₹54.85 Cr ₹42.31 Cr ₹28.31 Cr ₹20.79 Cr
Total Expenses ₹653.7 Cr ₹441.8 Cr ₹334.74 Cr ₹275.83 Cr ₹190.31 Cr ₹126.15 Cr
Profit Before Exceptional Items & Tax ₹14.7 Cr ₹31.43 Cr ₹35.84 Cr ₹28.4 Cr ₹10.88 Cr ₹6.48 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹14.7 Cr ₹31.43 Cr ₹35.84 Cr ₹28.4 Cr ₹10.88 Cr ₹6.48 Cr
Total Tax Expense ₹3.81 Cr ₹8.2 Cr ₹9.23 Cr ₹7.35 Cr ₹2.78 Cr ₹1.98 Cr
Net Profit ₹10.89 Cr ₹23.22 Cr ₹26.62 Cr ₹21.05 Cr ₹8.1 Cr ₹4.49 Cr
  attributable to Owners - - - - ₹0 ₹4.49 Cr
  attributable to NCI - - - - ₹0 ₹0
Other Comprehensive Income ₹31.52 Lakh -₹11.75 Lakh -₹34.4 Lakh ₹8.72 Lakh -₹28.33 Lakh -₹60,000
Total Comprehensive Income ₹11.21 Cr ₹23.11 Cr ₹26.27 Cr ₹21.14 Cr ₹7.82 Cr ₹4.49 Cr
EBITDA (computed) ₹43.73 Cr ₹43.13 Cr ₹41.21 Cr ₹32.86 Cr ₹15.46 Cr ₹11.68 Cr
Basic EPS ₹6.90 ₹14.72 ₹16.87 ₹13.35 ₹5.16 ₹2.87
Diluted EPS ₹6.90 ₹14.72 ₹16.87 ₹13.35 ₹5.14 ₹2.86
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹501.07 Cr ₹365.18 Cr ₹209.3 Cr ₹158.08 Cr
Non-current Assets ₹174.62 Cr ₹150.06 Cr ₹73.62 Cr ₹38.76 Cr
Current Assets ₹326.45 Cr ₹215.12 Cr ₹135.68 Cr ₹119.33 Cr
Property, Plant & Equipment ₹130.24 Cr ₹125.85 Cr ₹44.91 Cr ₹28.21 Cr
Inventories ₹140.39 Cr ₹101.55 Cr ₹53.07 Cr ₹46.59 Cr
Trade Receivables ₹155.15 Cr ₹94.78 Cr ₹68.44 Cr ₹54.64 Cr
Cash & Equivalents ₹1.03 Cr ₹5.85 Lakh ₹4.62 Cr ₹94.54 Lakh
Equity (Net Worth) ₹136.05 Cr ₹128.4 Cr ₹108.45 Cr ₹85.01 Cr
Equity Share Capital ₹15.78 Cr ₹15.78 Cr ₹15.78 Cr ₹15.78 Cr
Borrowings (Non-current) ₹77.32 Cr ₹44.96 Cr ₹20.85 Cr ₹1.03 Cr
Borrowings (Current) ₹71.85 Cr ₹33.92 Cr ₹1.73 Cr ₹42.86 Lakh
Total Debt (computed) ₹149.17 Cr ₹78.88 Cr ₹22.58 Cr ₹1.46 Cr
Current Liabilities ₹280.37 Cr ₹185.8 Cr ₹78.06 Cr ₹69.54 Cr
Total Liabilities ₹365.02 Cr ₹236.78 Cr ₹100.86 Cr ₹73.07 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹13.54 Cr ₹30.39 Cr ₹11.44 Cr ₹22.3 Cr ₹8.69 Cr
Investing Cash Flow -₹39.39 Cr -₹83.83 Cr -₹7.99 Cr -₹13.14 Cr -₹5.27 Cr
Financing Cash Flow ₹53.9 Cr ₹48.88 Cr ₹17.97 Cr -₹8.43 Cr -₹3.36 Cr
Capital Expenditure ₹39.92 Cr ₹82.4 Cr ₹18.39 Cr ₹3.58 Cr ₹4.03 Cr
Free Cash Flow (computed) -₹53.46 Cr -₹52.01 Cr -₹6.94 Cr ₹18.72 Cr ₹4.66 Cr
Dividends Paid ₹3.55 Cr ₹3.16 Cr ₹2.84 Cr ₹1.89 Cr ₹1.88 Cr
Net Change in Cash ₹97.03 Lakh -₹4.56 Cr ₹21.42 Cr ₹72.89 Lakh ₹6.14 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹253.59 Cr ₹153.21 Cr ₹148.7 Cr ₹111.86 Cr ₹178.61 Cr ₹108.64 Cr ₹101.38 Cr ₹83.17 Cr ₹135.07 Cr ₹81.56 Cr ₹75.72 Cr ₹77.25 Cr
Other Income ₹38.18 Lakh ₹26.95 Lakh ₹14.8 Lakh ₹25.97 Lakh ₹60.63 Lakh ₹33.61 Lakh ₹26.92 Lakh ₹21.78 Lakh ₹32.42 Lakh ₹20.09 Lakh ₹21.27 Lakh ₹24.32 Lakh
Total Income ₹253.97 Cr ₹153.48 Cr ₹148.85 Cr ₹112.12 Cr ₹179.21 Cr ₹108.97 Cr ₹101.65 Cr ₹83.39 Cr ₹135.39 Cr ₹81.76 Cr ₹75.94 Cr ₹77.5 Cr
Cost of Materials Consumed ₹187.12 Cr ₹120.67 Cr ₹107.53 Cr ₹87.48 Cr ₹128.01 Cr ₹82.42 Cr ₹72.21 Cr ₹60.5 Cr ₹83.66 Cr ₹62.42 Cr ₹54.2 Cr ₹58.15 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹5.12 Cr -₹9.17 Cr ₹2.59 Cr -₹8.35 Cr -₹5.35 Cr -₹4.13 Cr -₹54.99 Lakh -₹89.7 Lakh ₹8.36 Cr -₹3.13 Cr -₹3.6 Cr -₹3.47 Cr
Employee Benefit Expense ₹11.96 Cr ₹7.9 Cr ₹7.44 Cr ₹7.38 Cr ₹7.08 Cr ₹6.1 Cr ₹5.54 Cr ₹5.26 Cr ₹4.87 Cr ₹4.46 Cr ₹4.66 Cr ₹3.93 Cr
Finance Costs ₹3.6 Cr ₹3.82 Cr ₹2.72 Cr ₹2.26 Cr ₹1.5 Cr ₹1.11 Cr ₹86.6 Lakh ₹41 Lakh ₹35.49 Lakh ₹60.13 Lakh ₹68.28 Lakh ₹21.55 Lakh
Depreciation & Amortisation ₹4.39 Cr ₹4.18 Cr ₹4.09 Cr ₹3.98 Cr ₹4.04 Cr ₹2.03 Cr ₹91.98 Lakh ₹83.04 Lakh ₹94.07 Lakh ₹90.3 Lakh ₹84.65 Lakh ₹81.85 Lakh
Other Expenses ₹39 Cr ₹24.57 Cr ₹22.51 Cr ₹21.16 Cr ₹28.1 Cr ₹17.64 Cr ₹15.93 Cr ₹12.23 Cr ₹17.93 Cr ₹13.51 Cr ₹13 Cr ₹10.41 Cr
Total Expenses ₹240.95 Cr ₹151.97 Cr ₹146.88 Cr ₹113.9 Cr ₹163.38 Cr ₹105.17 Cr ₹94.92 Cr ₹78.33 Cr ₹116.12 Cr ₹78.78 Cr ₹69.78 Cr ₹70.05 Cr
Profit Before Exceptional Items & Tax ₹13.02 Cr ₹1.5 Cr ₹1.97 Cr -₹1.79 Cr ₹15.83 Cr ₹3.81 Cr ₹6.72 Cr ₹5.06 Cr ₹19.27 Cr ₹2.98 Cr ₹6.15 Cr ₹7.44 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹13.02 Cr ₹1.5 Cr ₹1.97 Cr -₹1.79 Cr ₹15.83 Cr ₹3.81 Cr ₹6.72 Cr ₹5.06 Cr ₹19.27 Cr ₹2.98 Cr ₹6.15 Cr ₹7.44 Cr
Total Tax Expense ₹3.3 Cr ₹39.33 Lakh ₹51.83 Lakh -₹39.96 Lakh ₹4.32 Cr ₹84.32 Lakh ₹1.83 Cr ₹1.21 Cr ₹5.04 Cr ₹76.24 Lakh ₹1.56 Cr ₹1.87 Cr
Net Profit ₹9.72 Cr ₹1.11 Cr ₹1.45 Cr -₹1.39 Cr ₹11.52 Cr ₹2.96 Cr ₹4.89 Cr ₹3.85 Cr ₹14.23 Cr ₹2.22 Cr ₹4.59 Cr ₹5.58 Cr
Other Comprehensive Income ₹37.13 Lakh -₹1.87 Lakh -₹1.87 Lakh -₹1.87 Lakh -₹6.14 Lakh -₹1.87 Lakh -₹1.87 Lakh -₹1.87 Lakh -₹28.79 Lakh -₹1.87 Lakh -₹1.87 Lakh -₹1.87 Lakh
Total Comprehensive Income ₹10.1 Cr ₹1.09 Cr ₹1.43 Cr -₹1.41 Cr ₹11.46 Cr ₹2.94 Cr ₹4.87 Cr ₹3.84 Cr ₹13.94 Cr ₹2.2 Cr ₹4.58 Cr ₹5.56 Cr
EBITDA (computed) ₹21 Cr ₹9.5 Cr ₹8.78 Cr ₹4.44 Cr ₹21.37 Cr ₹6.95 Cr ₹8.51 Cr ₹6.3 Cr ₹20.57 Cr ₹4.48 Cr ₹7.68 Cr ₹8.48 Cr
Basic EPS ₹6.16 ₹0.70 ₹0.92 ₹-0.88 ₹7.30 ₹1.88 ₹3.10 ₹2.44 ₹9.02 ₹1.40 ₹2.91 ₹3.53
Diluted EPS ₹6.16 ₹0.70 ₹0.92 ₹-0.88 ₹7.30 ₹1.88 ₹3.10 ₹2.44 ₹9.02 ₹1.40 ₹2.91 ₹3.53
Latest 12 quarters shown of 23 on record.
Want more history and ratios?
You're viewing the latest exchange-filed financials for Ice Make Refrigeration Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
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Board & Governance of Ice Make Refrigeration Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Ice Make Refrigeration Limited has 6 directors - 3 independent and 3 executive. The board is chaired by CHANDRAKANT POPATBHAI PATEL.

DirectorPositionOn board sinceListed boards
CHANDRAKANT POPATBHAI PATEL Executive Director · MD · Chairperson 2009-03-31 1
PATEL RAJENDRABHAI P Executive Director · MD 2009-03-31 1
VIPULBHAI ISHWARBHAI PATEL Executive Director · MD 2009-03-31 1
DARSHA KIKANI Non-Executive - Independent Director 2017-09-05 2
HARSHADRAI P PANDYA Non-Executive - Independent Director 2017-09-05 1
KRISHNAKANT L PATEL Non-Executive - Independent Director 2017-09-05 1
Board Committees
CommitteeMembers
Audit Committee DARSHA KIKANI (Chairperson), HARSHADRAI P PANDYA, CHANDRAKANT POPATBHAI PATEL
Nomination and remuneration committee DARSHA KIKANI (Chairperson), KRISHNAKANT L PATEL, HARSHADRAI P PANDYA
Stakeholders Relationship Committee HARSHADRAI P PANDYA (Chairperson), KRISHNAKANT L PATEL, VIPULBHAI ISHWARBHAI PATEL, CHANDRAKANT POPATBHAI PATEL
Corporate Social Responsibility Committee PATEL RAJENDRABHAI P (Chairperson), VIPULBHAI ISHWARBHAI PATEL, KRISHNAKANT L PATEL

Charges & Borrowings of Ice Make Refrigeration Limited

Open charges
₹249.75 Cr
Satisfied charges
₹9.11 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹135.00 Cr
Canara Bank₹67.25 Cr
Others₹47.50 Cr
Latest charge details
DateLenderAmountStatus
15 Jan 2026 Canara Bank ₹25 Lakh Open
08 Dec 2025 Others ₹40 Cr Open
27 Oct 2023 Others ₹7.5 Cr Open
27 Jul 2023 Hdfc Bank Limited ₹48 Cr Open
25 Nov 2020 Hdfc Bank Limited ₹87 Cr Open

Total charge records: 10 View all charges

Employees and EPFO Compliance at Ice Make Refrigeration Limited

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Employee and EPFO history for Ice Make Refrigeration Limited

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GST Compliance of Ice Make Refrigeration Limited

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Credit Ratings, Litigation & Regulatory Alerts for Ice Make Refrigeration Limited

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MSME Payment Delays by Ice Make Refrigeration Limited

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MSME payment history for Ice Make Refrigeration Limited

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Subsidiaries & Group Companies of Ice Make Refrigeration Limited

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Corporate group structure for Ice Make Refrigeration Limited

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MCA Filings & Documents of Ice Make Refrigeration Limited

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MCA filings and documents for Ice Make Refrigeration Limited

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Recent Activity on Ice Make Refrigeration Limited

Charges
15 Jan 2026
A charge with Canara Bank amounted to Rs. 0.25 Cr with Charge ID 101246336 was registered on 15 Jan 2026.
Charges
08 Dec 2025
A charge with Others amounted to Rs. 40.00 Cr with Charge ID 101212884 was registered on 08 Dec 2025.
Activity
27 Sep 2025
Ice Make Refrigeration Limited last Annual general meeting of members was held on 27 Sep 2025 as per latest MCA records.
Charges
22 Sep 2025
A charge with Hdfc Bank Limited of Rs. 87.00 Cr registered on 25 Nov 2020 with Charge ID 100399981 was modified on 22 Sep 2025.
Charges
09 Sep 2025
A charge registered on 18 Sep 2019 via Charge ID 100292401 with Canara Bank was fully satisfied on 09 Sep 2025.
Charges
10 Jun 2025
A charge with Canara Bank of Rs. 40.00 Cr registered on 13 Jul 2009 with Charge ID 10166473 was modified on 10 Jun 2025.

Frequently Asked Questions about Ice Make Refrigeration Limited

Ice Make Refrigeration Limited is an active public limited company in the consumer electronics and durables sector based in Ahmedabad, Gujarat, India. It was incorporated on 31 March 2009 (17+ years old) and is registered under CIN L29220GJ2009PLC056482. Listed on NSE: ICEMAKE. The company has 161 employees.

Ice Make Refrigeration Limited reported revenue of ₹668.2 Cr for FY 2026 (up 39.35% YoY) based on consolidated NSE filings.

The current directors of Ice Make Refrigeration Limited are:

The primary industry of Ice Make Refrigeration Limited is consumer electronics and durables. The company specifically operates in white goods retail and distribution. The company is currently active in this sector.

Yes. Ice Make Refrigeration Limited is listed on NSE with symbol ICEMAKE.

Ice Make Refrigeration Limited can be reached at the registered office: B – 1 Vasupujya Chamber Near Navdeep Building Income – Tax Cross Road, Ahmedabad, Gujarat, India – 380009, or through the website icemakeindia.com.

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