ICEMAKE
₹803.5-0.65 (-0.08%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales surged significantly in the latest quarter, reaching ₹180.36 crore, indicating strong demand growth against prior quarters.
- Operating profit improved markedly to ₹15.6 crore with a robust operating margin of 8.65%, reflecting better cost efficiency.
- Net profit jumped to ₹11.66 crore, showing a notable recovery in profitability compared to earlier periods.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 79.14 | 76.89 | 82.43 | 139.92 | 85.23 | 103.39 | 110.55 | 180.35 | |
| Expenses | 72.16 | 71.02 | 79.81 | 120.81 | 80.59 | 96.87 | 107.18 | 164.76 | |
| Operating Profit | 6.98 | 5.87 | 2.61 | 19.11 | 4.64 | 6.51 | 3.38 | 15.60 | |
| Other Income | 0.17 | 0.13 | 0.10 | 0.23 | 0.10 | 0.12 | 0.22 | 0.46 | |
| Interest | 0.23 | 0.70 | 0.66 | 0.53 | 0.45 | 0.90 | 1.15 | 1.63 | |
| Depreciation | 0.97 | 1.01 | 1.03 | 1.07 | 0.95 | 1.04 | 2.15 | 4.16 | |
| Profit Before Tax | 7.15 | 6 | 2.71 | 19.33 | 4.74 | 6.63 | 3.59 | 16.06 | |
| Tax | 1.80 | 1.51 | 0.69 | 5.07 | 1.09 | 1.84 | 0.78 | 4.40 | |
| Net Profit | 5.36 | 4.49 | 2.02 | 14.27 | 3.64 | 4.79 | 2.81 | 11.66 | |
| EPS in Rs | 3.40 | 2.85 | 1.28 | 9.04 | 2.35 | 3.05 | 1.82 | 7.42 |