ICEMAKE.NS
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $6.68B | $4.80B | $3.78B | $3.12B | — | +39.3% |
| Operating revenue | $6.68B | $4.80B | $3.78B | $3.12B | — | +39.3% |
| Cost of revenue | $4.74B | $3.33B | $2.64B | $2.25B | — | +42.3% |
| Gross profit | $1.94B | $1.46B | $1.14B | $875.84M | — | +32.7% |
| Research & development | — | $10.70M | $8.88M | $7.61M | $4.20M | — |
| Selling, general & admin | — | $117.69M | $108.29M | $81.81M | $58.43M | — |
| Total operating expense | $1.66B | $1.12B | $771.80M | $583.24M | — | +48.0% |
| Operating income | $282.56M | $342.39M | $372.94M | $292.60M | — | -17.5% |
| Net interest income | -$125.92M | -$41.20M | -$18.79M | -$10.05M | — | -205.7% |
| Pre-tax income | $163.88M | $310.18M | $351.97M | $280.78M | — | -47.2% |
| Tax provision | $42.59M | $81.13M | $90.62M | $72.76M | — | -47.5% |
| Net income | $121.91M | $231.10M | $262.53M | $208.01M | — | -47.2% |
| Net income to common | $121.91M | $231.10M | $262.53M | $208.01M | — | -47.2% |
| Basic EPS | — | 14.65 | 16.64 | 13.19 | 4.66 | — |
| Diluted EPS | — | 14.65 | 16.64 | 13.19 | 4.65 | — |
| EBIT | $289.80M | $351.37M | $368.58M | $289.44M | — | -17.5% |
| EBITDA | $460.42M | $434.43M | $409.34M | $328.51M | — | +6.0% |
| Basic shares | — | 15.77M | 15.78M | 15.77M | 15.69M | — |
| Diluted shares | — | 15.77M | 15.78M | 15.77M | 15.75M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $17.73M | $3.78M | $50.80M | $12.83M | — | +369.0% |
| Cash & short-term investments | $109.18M | $3.78M | $50.80M | $59.34M | — | +2,788.3% |
| Accounts receivable | $1.53B | $939.59M | $649.82M | $535.56M | — | +62.8% |
| Inventory | $1.48B | $1.08B | $599.05M | $515.56M | — | +37.0% |
| Total current assets | $3.33B | $2.22B | $1.40B | $1.24B | — | +50.3% |
| Property, plant & equipment | $1.64B | $1.40B | $663.25M | $309.62M | — | +17.0% |
| Goodwill & intangibles | $16.72M | $17.68M | $15.27M | $15.45M | — | -5.5% |
| Total assets | $5.04B | $3.68B | $2.11B | $1.59B | — | +37.0% |
| Total current liabilities | $2.84B | $1.90B | $812.96M | $728.15M | — | +49.8% |
| Current debt | $718.52M | $339.16M | $17.30M | $4.29M | — | +111.9% |
| Long-term debt | $790.37M | $478.23M | $235.57M | $25.39M | — | +65.3% |
| Total debt | $1.58B | $859.35M | $272.49M | $48.57M | — | +84.3% |
| Total liabilities | $3.71B | $2.44B | $1.07B | $778.98M | — | +52.0% |
| Retained earnings | — | $891.20M | $692.88M | $462.21M | $272.24M | — |
| Shareholder equity | $1.33B | $1.24B | $1.04B | $811.26M | — | +7.2% |
| Working capital | $489.39M | $320.34M | $588.32M | $510.75M | — | +52.8% |
| Net tangible assets | $1.31B | $1.22B | $1.03B | $795.81M | — | +7.4% |
| Shares issued | 15.78M | 15.78M | 15.78M | 15.78M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $163.88M | $310.18M | $351.97M | $280.78M | — | -47.2% |
| Depreciation & amortisation | $170.62M | $83.06M | $40.76M | $39.06M | — | +105.4% |
| Stock-based compensation | — | $0 | $0 | $0 | $425.00K | — |
| Change in working capital | -$500.64M | -$43.95M | -$216.03M | -$24.69M | — | -1,039.2% |
| Operating cash flow | -$105.74M | $299.75M | $103.79M | $243.50M | — | -135.3% |
| Capital expenditure | -$399.21M | -$823.25M | -$330.27M | -$37.75M | — | +51.5% |
| Investing cash flow | -$404.54M | -$833.50M | -$233.01M | -$142.88M | — | +51.5% |
| Dividends paid | -$35.46M | -$31.55M | -$28.39M | -$18.92M | — | -12.4% |
| Financing cash flow | $524.23M | $486.74M | $167.19M | -$92.71M | — | +7.7% |
| Free cash flow | -$504.95M | -$523.51M | -$226.48M | $205.75M | — | +3.5% |
| End cash position | $17.73M | $3.78M | $50.80M | $12.83M | — | +369.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $2.56B | $1.53B | $1.47B | $1.12B | $1.80B | +66.8% |
| Operating revenue | $2.56B | $1.53B | $1.47B | $1.12B | $1.80B | +66.8% |
| Cost of revenue | $1.81B | $1.09B | $1.06B | $769.81M | $1.22B | +65.8% |
| Gross profit | $744.52M | $439.43M | $413.23M | $345.20M | $582.26M | +69.4% |
| Total operating expense | $575.59M | $383.15M | $359.08M | $342.01M | $410.04M | +50.2% |
| Operating income | $168.93M | $56.28M | $54.16M | $3.20M | $172.23M | +200.2% |
| Net interest income | -$37.18M | -$38.52M | -$27.33M | -$22.88M | -$16.26M | +3.5% |
| Pre-tax income | $135.56M | $19.01M | $27.70M | -$18.39M | $160.61M | +613.0% |
| Tax provision | $34.33M | $4.51M | $7.46M | -$3.70M | $43.97M | +661.8% |
| Net income | $101.12M | $14.74M | $20.27M | -$14.22M | $117.07M | +586.0% |
| Net income to common | $101.12M | $14.74M | $20.27M | -$14.22M | $117.07M | +586.0% |
| Basic EPS | 6.41 | 0.93 | 1.28 | -0.90 | 7.42 | +589.2% |
| Diluted EPS | 6.41 | 0.93 | 1.28 | -0.90 | 7.42 | +589.2% |
| EBIT | $172.74M | $57.54M | $55.03M | $4.49M | $176.87M | +200.2% |
| EBITDA | $217.69M | $100.37M | $97.04M | $45.31M | $218.50M | +116.9% |
| Basic shares | 15.78M | 15.85M | 15.84M | 15.81M | 15.78M | -0.5% |
| Diluted shares | 15.78M | 15.85M | 15.84M | 15.81M | 15.78M | -0.5% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $17.73M | $35.76M | $3.78M | -50.4% |
| Cash & short-term investments | $109.18M | $96.26M | $3.78M | +13.4% |
| Accounts receivable | $1.53B | $1.19B | $939.59M | +28.7% |
| Inventory | $1.48B | $1.19B | $1.08B | +24.7% |
| Total current assets | $3.33B | $2.70B | $2.22B | +23.3% |
| Property, plant & equipment | $1.64B | $1.51B | $1.40B | +8.7% |
| Goodwill & intangibles | $16.72M | $17.06M | $17.68M | -2.0% |
| Total assets | $5.04B | $4.26B | $3.68B | +18.1% |
| Total current liabilities | $2.84B | $2.28B | $1.90B | +24.5% |
| Current debt | $718.52M | $918.55M | $339.16M | -21.8% |
| Long-term debt | $790.37M | $729.22M | $478.23M | +8.4% |
| Total debt | $1.58B | $1.69B | $859.35M | -6.1% |
| Total liabilities | $3.71B | $3.06B | $2.44B | +21.4% |
| Retained earnings | — | — | $891.20M | — |
| Shareholder equity | $1.33B | $1.21B | $1.24B | +9.8% |
| Working capital | $489.39M | $418.55M | $320.34M | +16.9% |
| Net tangible assets | $1.31B | $1.19B | $1.22B | +10.0% |
| Shares issued | 15.78M | 15.78M | 15.78M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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