Ice Make Refrigeration Ltd.

Ice Make Refrigeration Ltd.

NNSE:ICEMAKE
627.20
INR
-5.50
(-0.87%)
7.56EPS
104.97P/E
12.56BMarket Cap

Total Valuation

INR

As of June 30, 2026, Ice Make Refrigeration Ltd. carries a market capitalization of 12.56B, placing it among publicly traded companies globally. Its enterprise value stands at 12.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.56B
Enterprise Value12.56B

Share Statistics

As of June 30, 2026, Ice Make Refrigeration Ltd. has 15.78M shares outstanding.

Shares Outstanding15.78M

Valuation Ratios

As of June 30, 2026, Ice Make Refrigeration Ltd. trades at a trailing price-to-earnings ratio of 104.97.

PE Ratio104.97
PS Ratio1.71

Enterprise Valuation

As of June 30, 2026, Ice Make Refrigeration Ltd. trades at an EV/EBITDA multiple of 28.61 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.71 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 43.50 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 12.56B versus a market cap of 12.56B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.71
EV / EBITDA28.61
EV / EBIT43.50

Financial Position

These figures are as of June 30, 2026.

Interest Coverage3.23

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 5.89M in revenue per employee across its workforce of 1,249.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee5.89M
Employee Count1,249.00

Taxes

INR

Over the twelve months ended June 30, 2026, Ice Make Refrigeration Ltd. recorded 40.53M in income tax expense. That works out to an effective tax rate of 25.33, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 159.98M, leaving 119.78M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax40.53M
Effective Tax Rate25.33

Stock Price Statistics

INR

As of the close on October 23, 2026, Ice Make Refrigeration Ltd.'s stock has declined approximately 14.33% over the past 52 weeks. The 50-day moving average sits at 697.32, while the 200-day moving average is 760.18.

52-Week Price Change-14.33%
50-Day Moving Average697.32
200-Day Moving Average760.18

Income Statement

INR

Over the twelve months ended June 30, 2026, Ice Make Refrigeration Ltd. generated 7.36B in revenue and converted that into 119.78M in net income, yielding earnings per share of 7.56. EBITDA reached 439.01M, while operating income came in at 288.69M.

Revenue7.36B
Gross Profit2.03B
Operating Income288.69M
Pretax Income159.98M
Net Income119.78M
EBITDA439.01M
EBIT288.69M
Earnings Per Share (EPS)7.56

Margins

Over the twelve months ended June 30, 2026, Ice Make Refrigeration Ltd. posted a gross margin of 27.65, reflecting its pricing power and cost economics. The operating margin of 3.92 and net profit margin of 1.63 provide insight into operational efficiency.

Gross Margin27.65
Operating Margin3.92
Pretax Margin2.17
Profit Margin1.63
EBITDA Margin5.97