speb/financial-data huggingface dataset:
ICEMAKE.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 58202000.00
ICEMAKE.NS balance_sheet (annual, 2024-03-31) — Goodwill: 15162000.00
ICEMAKE.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 15269000.00
ICEMAKE.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 930656000.00
ICEMAKE.NS income_statement (annual, 2024-03-31) — Gross Profit: 1144744000.00
ICEMAKE.NS income_statement (annual, 2024-03-31) — Interest Expense: 16615000.00
ICEMAKE.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 16615000.00
ICEMAKE.NS income_statement (annual, 2024-03-31) — Interest Income: 2362000.00
ICEMAKE.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2362000.00
ICEMAKE.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -21150000.00
ICEMAKE.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 2362000.00
ICEMAKE.NS balance_sheet (annual, 2024-03-31) — Inventory: 599054000.00
ICEMAKE.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1294807000.00
ICEMAKE.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -233010000.00
ICEMAKE.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 100000.00
ICEMAKE.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
ICEMAKE.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 255379000.00
ICEMAKE.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 15664000.00
ICEMAKE.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 235575000.00
ICEMAKE.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 251239000.00
ICEMAKE.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 273135000.00
ICEMAKE.NS balance_sheet (annual, 2024-03-31) — Minority Interest: -1138000.00
ICEMAKE.NS income_statement (annual, 2024-03-31) — Minority Interests: 1178000.00
ICEMAKE.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
ICEMAKE.NS balance_sheet (annual, 2024-03-31) — Net Debt: 202081000.00
ICEMAKE.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 70000.00
ICEMAKE.NS income_statement (annual, 2024-03-31) — Net Income: 262529000.00
ICEMAKE.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 262529000.00
ICEMAKE.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 261351000.00
ICEMAKE.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
ICEMAKE.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 262529000.00
ICEMAKE.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 262529000.00
ICEMAKE.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 351967000.00
ICEMAKE.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 261351000.00
ICEMAKE.NS income_statement (annual, 2024-03-31) — Net Interest Income: -18788000.00
ICEMAKE.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 94897000.00
ICEMAKE.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 223197000.00
ICEMAKE.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 223197000.00
ICEMAKE.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -18788000.00
ICEMAKE.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 39000.00
ICEMAKE.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000.00
ICEMAKE.NS balance_sheet (annual, 2024-03-31) — Net PPE: 663253000.00
ICEMAKE.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -330268000.00
ICEMAKE.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1026661000.00
ICEMAKE.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 8760000.00
ICEMAKE.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 15927000.00
ICEMAKE.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
ICEMAKE.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
ICEMAKE.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 12032000.00
ICEMAKE.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 412538000.00
ICEMAKE.NS income_statement (annual, 2024-03-31) — Normalized Income: 264902170.77
ICEMAKE.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 103792000.00
ICEMAKE.NS income_statement (annual, 2024-03-31) — Operating Income: 372941000.00
ICEMAKE.NS income_statement (annual, 2024-03-31) — Operating Revenue: 3782467000.00
ICEMAKE.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 15779735.00
ICEMAKE.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 1000.00
ICEMAKE.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2000.00
ICEMAKE.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 884133000.00
ICEMAKE.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 107000.00
ICEMAKE.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 1000.00
ICEMAKE.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 15951000.00
ICEMAKE.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1000.00
ICEMAKE.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -1000.00
ICEMAKE.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 6210000.00
ICEMAKE.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 271878000.00
ICEMAKE.NS balance_sheet (annual, 2024-03-31) — Other Payable: 52769000.00
ICEMAKE.NS balance_sheet (annual, 2024-03-31) — Other Properties: 37763000.00
ICEMAKE.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 173000.00
ICEMAKE.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 44760000.00
ICEMAKE.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
ICEMAKE.NS balance_sheet (annual, 2024-03-31) — Payables: 604019000.00
ICEMAKE.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: -4615000.00
ICEMAKE.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 68367000.00
ICEMAKE.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 65959000.00
ICEMAKE.NS income_statement (annual, 2024-03-31) — Pretax Income: 351967000.00
ICEMAKE.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
ICEMAKE.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -100000.00
ICEMAKE.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -330268000.00
ICEMAKE.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 395244000.00
ICEMAKE.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2637723000.00
ICEMAKE.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 40760000.00
ICEMAKE.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 7603000.00
ICEMAKE.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 7603000.00
ICEMAKE.NS income_statement (annual, 2024-03-31) — Research And Development: 8880000.00
ICEMAKE.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 35477000.00
ICEMAKE.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 692883000.00
ICEMAKE.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 94997000.00
ICEMAKE.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
ICEMAKE.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 50085000.00
ICEMAKE.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 108287000.00
ICEMAKE.NS balance_sheet (annual, 2024-03-31) — Share Issued: 15779735.00
ICEMAKE.NS income_statement (annual, 2024-03-31) — Special Income Charges: -3196000.00
ICEMAKE.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
ICEMAKE.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1041930000.00
ICEMAKE.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1026661000.00
ICEMAKE.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -822829.23
ICEMAKE.NS income_statement (annual, 2024-03-31) — Tax Provision: 90616000.00
ICEMAKE.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
ICEMAKE.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
ICEMAKE.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -87510000.00
ICEMAKE.NS balance_sheet (annual, 2024-03-31) — Total Assets: 2113798000.00
ICEMAKE.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 1277505000.00
ICEMAKE.NS balance_sheet (annual, 2024-03-31) — Total Debt: 272492000.00
ICEMAKE.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1040792000.00
ICEMAKE.NS income_statement (annual, 2024-03-31) — Total Expenses: 3409526000.00
ICEMAKE.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1073006000.00
ICEMAKE.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 712520000.00
ICEMAKE.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 260048000.00
ICEMAKE.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 4535000.00
ICEMAKE.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 8522000.00
ICEMAKE.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -3196000.00
ICEMAKE.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -3196000.00
ICEMAKE.NS balance_sheet (annual, 2024-03-31) — Work In Process: 74533000.00
ICEMAKE.NS balance_sheet (annual, 2024-03-31) — Working Capital: 588320000.00
ICEMAKE.NS income_statement (annual, 2024-03-31) — Write Off: 3196000.00
ICEMAKE.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 586691000.00
ICEMAKE.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 874966000.00
ICEMAKE.NS balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
ICEMAKE.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 21428000.00
ICEMAKE.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 15804918.00
ICEMAKE.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 3.05
ICEMAKE.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 44423000.00
ICEMAKE.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 157797000.00
ICEMAKE.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 10484000.00
ICEMAKE.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 64206000.00
ICEMAKE.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 157797000.00
ICEMAKE.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1095326000.00
ICEMAKE.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 519624000.00
ICEMAKE.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 1692650000.00
ICEMAKE.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 4751000.00
ICEMAKE.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 328169000.00
ICEMAKE.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 332920000.00
ICEMAKE.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1244162000.00
ICEMAKE.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 13126000.00
ICEMAKE.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 15804918.00
ICEMAKE.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 3.05
ICEMAKE.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 15162000.00
ICEMAKE.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 16204000.00
ICEMAKE.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1031086000.00
ICEMAKE.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 640208000.00
ICEMAKE.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1864711000.00
ICEMAKE.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 21428000.00
ICEMAKE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 39672000.00
ICEMAKE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 441216000.00
ICEMAKE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 480888000.00
ICEMAKE.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: -2153000.00
ICEMAKE.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 758901000.00
ICEMAKE.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 1031086000.00
ICEMAKE.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1079122000.00
ICEMAKE.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 17173000.00
ICEMAKE.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
ICEMAKE.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 15779735.00
ICEMAKE.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 113270000.00
ICEMAKE.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 185049000.00
ICEMAKE.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 937529000.00
ICEMAKE.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1042000.00
ICEMAKE.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 64435000.00
ICEMAKE.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 7809000.00
ICEMAKE.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 511462000.00
ICEMAKE.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 53722000.00
ICEMAKE.NS balance_sheet (quarterly, 2024-09-30) — Payables: 588049000.00
ICEMAKE.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 15779735.00
ICEMAKE.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1095326000.00
ICEMAKE.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1079122000.00
ICEMAKE.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
ICEMAKE.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 2842976000.00
ICEMAKE.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1536542000.00
ICEMAKE.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 813808000.00
ICEMAKE.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1093173000.00
ICEMAKE.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1749803000.00
ICEMAKE.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1150326000.00
ICEMAKE.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 505641000.00
ICEMAKE.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1358000.00
ICEMAKE.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 448488000.00
ICEMAKE.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 274185000.00
ICEMAKE.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 1105554000.00
ICEMAKE.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 15766484.00
ICEMAKE.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 1.82
ICEMAKE.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 786129000.00
ICEMAKE.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 21495000.00
ICEMAKE.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 21495000.00
ICEMAKE.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 15766484.00
ICEMAKE.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.82
ICEMAKE.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 28695000.00
ICEMAKE.NS income_statement (quarterly, 2024-12-31) — EBIT: 47396000.00
ICEMAKE.NS income_statement (quarterly, 2024-12-31) — EBITDA: 68891000.00
ICEMAKE.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 319425000.00
ICEMAKE.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 11472000.00
ICEMAKE.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 11472000.00
ICEMAKE.NS income_statement (quarterly, 2024-12-31) — Minority Interests: 617000.00
ICEMAKE.NS income_statement (quarterly, 2024-12-31) — Net Income: 28695000.00
ICEMAKE.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 28695000.00
ICEMAKE.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 28079000.00
ICEMAKE.NS income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
ICEMAKE.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 28695000.00
ICEMAKE.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 28695000.00
ICEMAKE.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 28079000.00
ICEMAKE.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -11472000.00
ICEMAKE.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -11472000.00
ICEMAKE.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 68891000.00
ICEMAKE.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 28695000.00
ICEMAKE.NS income_statement (quarterly, 2024-12-31) — Operating Income: 45240000.00
ICEMAKE.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 1105554000.00
ICEMAKE.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 2155000.00
ICEMAKE.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 187083000.00
ICEMAKE.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ICEMAKE.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 35924000.00
ICEMAKE.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 786129000.00
ICEMAKE.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 21495000.00
ICEMAKE.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
ICEMAKE.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ICEMAKE.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 7846000.00
ICEMAKE.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.22
ICEMAKE.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 1060314000.00
ICEMAKE.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
ICEMAKE.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ICEMAKE.NS income_statement (annual, 2025-03-31) — +Operating Expense: 1121518000.00
ICEMAKE.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 410039000.00
ICEMAKE.NS income_statement (annual, 2025-03-31) — +Total Revenue: 4795219000.00
ICEMAKE.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1803549000.00
ICEMAKE.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 1101532000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1101532000.00
ICEMAKE.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 939585000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 939585000.00
ICEMAKE.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -329487000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -329487000.00
ICEMAKE.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 191250000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 191250000.00
ICEMAKE.NS income_statement (annual, 2025-03-31) — Amortization: 819000.00
ICEMAKE.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 819000.00
ICEMAKE.NS balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
ICEMAKE.NS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
ICEMAKE.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 100000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 100000.00
ICEMAKE.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 15774881.00
ICEMAKE.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 15777628.00
ICEMAKE.NS income_statement (annual, 2025-03-31) — Basic EPS: 14.65
ICEMAKE.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 7.42
ICEMAKE.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 50796000.00
ICEMAKE.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 549634000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 549634000.00
ICEMAKE.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -823254000.00
ICEMAKE.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 41955000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 41955000.00
ICEMAKE.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 157797000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 157797000.00
ICEMAKE.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3780000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3780000.00
ICEMAKE.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3780000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3780000.00
ICEMAKE.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -31555000.00
ICEMAKE.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 3780000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 3780000.00
ICEMAKE.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -481720000.00
ICEMAKE.NS cash_flow (annual, 2025-03-31) — Change In Payable: 789661000.00
ICEMAKE.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -351889000.00
ICEMAKE.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -43948000.00
ICEMAKE.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -47017000.00
ICEMAKE.NS balance_sheet (annual, 2025-03-31) — Common Stock: 157797000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 157797000.00
ICEMAKE.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1240250000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1240250000.00
ICEMAKE.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
ICEMAKE.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 86992000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 86992000.00
ICEMAKE.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 3331311000.00
ICEMAKE.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1221284900.00
ICEMAKE.NS balance_sheet (annual, 2025-03-31) — Current Assets: 2218120000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 2218120000.00
ICEMAKE.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 5458000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5458000.00
ICEMAKE.NS balance_sheet (annual, 2025-03-31) — Current Debt: 339163000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 339163000.00
ICEMAKE.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 344621000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 344621000.00
ICEMAKE.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 1897780000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1897780000.00
ICEMAKE.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 13401000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 13401000.00
ICEMAKE.NS cash_flow (annual, 2025-03-31) — Depreciation: 83062000.00
ICEMAKE.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 83062000.00
ICEMAKE.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 83062000.00
ICEMAKE.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 41631000.00
ICEMAKE.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 83062000.00
ICEMAKE.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 41631000.00
ICEMAKE.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 15774881.00
ICEMAKE.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 15777628.00
ICEMAKE.NS income_statement (annual, 2025-03-31) — Diluted EPS: 14.65
ICEMAKE.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 7.42
ICEMAKE.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 231102000.00
ICEMAKE.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 117070000.00
ICEMAKE.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 66000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 66000.00
ICEMAKE.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 5000.00
ICEMAKE.NS income_statement (annual, 2025-03-31) — EBIT: 351370000.00
ICEMAKE.NS income_statement (quarterly, 2025-03-31) — EBIT: 176869000.00
ICEMAKE.NS income_statement (annual, 2025-03-31) — EBITDA: 434432000.00
ICEMAKE.NS income_statement (quarterly, 2025-03-31) — EBITDA: 218500000.00
ICEMAKE.NS cash_flow (annual, 2025-03-31) — End Cash Position: 3779000.00
ICEMAKE.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 486738000.00
ICEMAKE.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 230775000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 230775000.00
ICEMAKE.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -523508000.00
ICEMAKE.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 623000.00
ICEMAKE.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 78083000.00
ICEMAKE.NS balance_sheet (annual, 2025-03-31) — Goodwill: 15162000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 15162000.00
ICEMAKE.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 17683000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 17683000.00
ICEMAKE.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 1730908000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1730908000.00
ICEMAKE.NS income_statement (annual, 2025-03-31) — Gross Profit: 1463908000.00
ICEMAKE.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 582264100.00
ICEMAKE.NS income_statement (annual, 2025-03-31) — Interest Expense: 41195000.00
ICEMAKE.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 16263000.00
ICEMAKE.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 41195000.00
ICEMAKE.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 16263000.00
ICEMAKE.NS income_statement (annual, 2025-03-31) — Interest Income: 3198000.00
ICEMAKE.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3198000.00
ICEMAKE.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -41195000.00
ICEMAKE.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 3198000.00
ICEMAKE.NS balance_sheet (annual, 2025-03-31) — Inventory: 1080773000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 1080773000.00
ICEMAKE.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 2057640000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2057640000.00
ICEMAKE.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -833501000.00
ICEMAKE.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 100000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 100000.00
ICEMAKE.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
ICEMAKE.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 255379000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 255379000.00
ICEMAKE.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 36497000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 36497000.00
ICEMAKE.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 478227000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 478227000.00
ICEMAKE.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 514724000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 514724000.00
ICEMAKE.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1172000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1172000.00
ICEMAKE.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 747869000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 747869000.00
ICEMAKE.NS balance_sheet (annual, 2025-03-31) — Minority Interest: -3200000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: -3200000.00
ICEMAKE.NS income_statement (annual, 2025-03-31) — Minority Interests: 2062000.00
ICEMAKE.NS income_statement (quarterly, 2025-03-31) — Minority Interests: 430000.00
ICEMAKE.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
ICEMAKE.NS balance_sheet (annual, 2025-03-31) — Net Debt: 813610000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 813610000.00
ICEMAKE.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -226000.00
ICEMAKE.NS income_statement (annual, 2025-03-31) — Net Income: 231102000.00
ICEMAKE.NS income_statement (quarterly, 2025-03-31) — Net Income: 117070000.00
ICEMAKE.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 231102000.00
ICEMAKE.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 117070000.00
ICEMAKE.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 229040000.00
ICEMAKE.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 116639000.00
ICEMAKE.NS income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 0.00
ICEMAKE.NS income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
ICEMAKE.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 231102000.00
ICEMAKE.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 117070000.00
ICEMAKE.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 231102000.00
ICEMAKE.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 117070000.00
ICEMAKE.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 310175000.00
ICEMAKE.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 229040000.00
ICEMAKE.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 116639000.00
ICEMAKE.NS income_statement (annual, 2025-03-31) — Net Interest Income: -41195000.00
ICEMAKE.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -16263000.00
ICEMAKE.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -13769000.00
ICEMAKE.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 564513000.00
ICEMAKE.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 564513000.00
ICEMAKE.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -41195000.00
ICEMAKE.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -16263000.00
ICEMAKE.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 5000.00
ICEMAKE.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -13775000.00
ICEMAKE.NS balance_sheet (annual, 2025-03-31) — Net PPE: 1401421000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 1401421000.00
ICEMAKE.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -822929000.00
ICEMAKE.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1222567000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1222567000.00
ICEMAKE.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 6857000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 6857000.00
ICEMAKE.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 15325000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 15325000.00
ICEMAKE.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
ICEMAKE.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
ICEMAKE.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1172000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1172000.00
ICEMAKE.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 9841000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 9841000.00
ICEMAKE.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 434432000.00
ICEMAKE.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 218500000.00
ICEMAKE.NS income_statement (annual, 2025-03-31) — Normalized Income: 231102000.00
ICEMAKE.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 117070000.00
ICEMAKE.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 299746000.00
ICEMAKE.NS income_statement (annual, 2025-03-31) — Operating Income: 342390000.00
ICEMAKE.NS income_statement (quarterly, 2025-03-31) — Operating Income: 172225100.00
ICEMAKE.NS income_statement (annual, 2025-03-31) — Operating Revenue: 4795219000.00
ICEMAKE.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 1803549000.00
ICEMAKE.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 15779735.00
ICEMAKE.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15779735.00
ICEMAKE.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 132938000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 132938000.00
ICEMAKE.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 57000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 57000.00
ICEMAKE.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1082453000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1082453000.00
ICEMAKE.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2521000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2521000.00
ICEMAKE.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 35673000.00
ICEMAKE.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3000.00
ICEMAKE.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
ICEMAKE.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 8980000.00
ICEMAKE.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 4643000.00
ICEMAKE.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 779712000.00
ICEMAKE.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 292680000.00
ICEMAKE.NS balance_sheet (annual, 2025-03-31) — Other Payable: 19568000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 19568000.00
ICEMAKE.NS balance_sheet (annual, 2025-03-31) — Other Properties: 91034000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 91034000.00
ICEMAKE.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 7204000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 7204000.00
ICEMAKE.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 61045000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 61045000.00
ICEMAKE.NS income_statement (annual, 2025-03-31) — Other Special Charges: 628000.00
ICEMAKE.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
ICEMAKE.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
ICEMAKE.NS balance_sheet (annual, 2025-03-31) — Payables: 1122650000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-03-31) — Payables: 1122650000.00
ICEMAKE.NS cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: -1634000.00
ICEMAKE.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 141865000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 141865000.00
ICEMAKE.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 146315000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 146315000.00
ICEMAKE.NS income_statement (annual, 2025-03-31) — Pretax Income: 310175000.00
ICEMAKE.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 160606000.00
ICEMAKE.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
ICEMAKE.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ICEMAKE.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -13769000.00
ICEMAKE.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -823254000.00
ICEMAKE.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 769155000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 769155000.00
ICEMAKE.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3331311000.00
ICEMAKE.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1221284900.00
ICEMAKE.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 83062000.00
ICEMAKE.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 41631000.00
ICEMAKE.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 11129000.00
ICEMAKE.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 11129000.00
ICEMAKE.NS income_statement (annual, 2025-03-31) — Research And Development: 10699000.00
ICEMAKE.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 40463000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 40463000.00
ICEMAKE.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 891203000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 891203000.00
ICEMAKE.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
ICEMAKE.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 325000.00
ICEMAKE.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 39612000.00
ICEMAKE.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 117695000.00
ICEMAKE.NS balance_sheet (annual, 2025-03-31) — Share Issued: 15779735.00
ICEMAKE.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 15779735.00
ICEMAKE.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
ICEMAKE.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
ICEMAKE.NS cash_flow (annual, 2025-03-31) — Stock Based Compensation: 0.00
ICEMAKE.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1240250000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1240250000.00
ICEMAKE.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1222567000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1222567000.00
ICEMAKE.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ICEMAKE.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ICEMAKE.NS income_statement (annual, 2025-03-31) — Tax Provision: 81134000.00
ICEMAKE.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 43966000.00
ICEMAKE.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
ICEMAKE.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
ICEMAKE.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
ICEMAKE.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
ICEMAKE.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -87158000.00
ICEMAKE.NS balance_sheet (annual, 2025-03-31) — Total Assets: 3677213000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 3677213000.00
ICEMAKE.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 1718477000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1718477000.00
ICEMAKE.NS balance_sheet (annual, 2025-03-31) — Total Debt: 859345000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 859345000.00
ICEMAKE.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1237050000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1237050000.00
ICEMAKE.NS income_statement (annual, 2025-03-31) — Total Expenses: 4452829000.00
ICEMAKE.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 1631323900.00
ICEMAKE.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2440163000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2440163000.00
ICEMAKE.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1459094000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1459094000.00
ICEMAKE.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 542383000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 542383000.00
ICEMAKE.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 504000.00
ICEMAKE.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1484000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1484000.00
ICEMAKE.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
ICEMAKE.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
ICEMAKE.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ICEMAKE.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ICEMAKE.NS balance_sheet (annual, 2025-03-31) — Work In Process: 80843000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 80843000.00
ICEMAKE.NS balance_sheet (annual, 2025-03-31) — Working Capital: 320340000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 320340000.00
ICEMAKE.NS income_statement (annual, 2025-03-31) — Write Off: 3180000.00
ICEMAKE.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 342006000.00
ICEMAKE.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 1115014000.00
ICEMAKE.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 15805556.00
ICEMAKE.NS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.90
ICEMAKE.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 769810000.00
ICEMAKE.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 40826000.00
ICEMAKE.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 40826000.00
ICEMAKE.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 15805556.00
ICEMAKE.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.90
ICEMAKE.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -14225000.00
ICEMAKE.NS income_statement (quarterly, 2025-06-30) — EBIT: 4486000.00
ICEMAKE.NS income_statement (quarterly, 2025-06-30) — EBITDA: 45312000.00
ICEMAKE.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 345204000.00
ICEMAKE.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 22876000.00
ICEMAKE.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 22876000.00
ICEMAKE.NS income_statement (quarterly, 2025-06-30) — Minority Interests: 465000.00
ICEMAKE.NS income_statement (quarterly, 2025-06-30) — Net Income: -14225000.00
ICEMAKE.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -14225000.00
ICEMAKE.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -14690000.00
ICEMAKE.NS income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
ICEMAKE.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -14225000.00
ICEMAKE.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -14225000.00
ICEMAKE.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -14690000.00
ICEMAKE.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -22876000.00
ICEMAKE.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -22876000.00
ICEMAKE.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 45312000.00
ICEMAKE.NS income_statement (quarterly, 2025-06-30) — Normalized Income: -14225000.00
ICEMAKE.NS income_statement (quarterly, 2025-06-30) — Operating Income: 3198000.00
ICEMAKE.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 1115014000.00
ICEMAKE.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1288000.00
ICEMAKE.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 222353000.00
ICEMAKE.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
ICEMAKE.NS income_statement (quarterly, 2025-06-30) — Pretax Income: -18390000.00
ICEMAKE.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 769810000.00
ICEMAKE.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 40826000.00
ICEMAKE.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
ICEMAKE.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ICEMAKE.NS income_statement (quarterly, 2025-06-30) — Tax Provision: -3700000.00
ICEMAKE.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
ICEMAKE.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 1111816000.00
ICEMAKE.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
ICEMAKE.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
ICEMAKE.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 359076000.00
ICEMAKE.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 1474889000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 887406000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1188650000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
ICEMAKE.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 19096000.00
ICEMAKE.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 15835156.00
ICEMAKE.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 1.28
ICEMAKE.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 39317000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 157797000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 35764000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 96260000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 157797000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1211361000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 117089000.00
ICEMAKE.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1061657000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 2703254000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4479000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 918555000.00