ICEMAKE727.00

Ice Make Refrigeration Limited

· Unclassified
₹ CrorePeersKRISHANAIRISDOREMEMMPSWARAJGKWLIMITEDMBAPLLGHLMcap ₹1,147 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)83.22114.70109.31109.31
Receivable Days (DSO)62.6871.5285.9285.92
Payable Days (DPO)75.38116.91106.9295.24
Cash Conversion Cycle (days)70.5269.3188.3199.99
Working Capital Turnover6.4314.9713.6515.03
Asset Turnover1.791.301.321.32
Cash Conversion (CFO/Net Income)0.461.31-0.87-0.87
CFO/EBITDA0.290.70-0.23-0.23
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.