Linde India Financials
NSE: LINDEINDIA | BSE: 523457
₹6,346.00
₹-27.00
(-0.42%)
As on 04-Sep-2026 15:53IST
Market cap
₹54,163 Cr
Revenue (TTM)
₹2,654 Cr
P/E Ratio
99.1
P/B Ratio
12.4
Div. Yield
0.2 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,653.92
|
2,530.64
|
2,485.38
|
2,768.67
|
3,135.52
|
2,111.96
|
|
|
|
|
|
|
Total Income
|
2,673.65
|
2,558.98
|
2,556.89
|
2,851.19
|
3,240.95
|
2,167.49
|
|
|
|
|
|
|
Total Expenditure
|
1,741.27
|
1,631.62
|
1,723.96
|
2,071.86
|
2,372.14
|
1,566.24
|
|
|
|
|
|
|
EBITDA
|
912.66
|
899.02
|
761.42
|
696.81
|
763.38
|
545.72
|
|
|
|
|
|
|
Depreciation
|
241.28
|
234.87
|
213.83
|
200.94
|
252.87
|
181.37
|
|
|
|
|
|
|
EBIT
|
671.38
|
664.15
|
547.59
|
495.87
|
510.52
|
364.35
|
|
|
|
|
|
|
Interest
|
17.29
|
14.50
|
12.63
|
7.27
|
6.29
|
3.05
|
|
|
|
|
|
|
Other Income
|
19.73
|
28.34
|
71.51
|
82.52
|
105.43
|
55.54
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
275.45
|
|
|
|
|
|
|
Profit before Tax
|
673.82
|
733.48
|
613.50
|
578.87
|
618.29
|
697.90
|
|
|
|
|
|
|
Provision for Tax
|
182.45
|
184.51
|
158.66
|
144.79
|
80.23
|
190.68
|
|
|
|
|
|
|
Profit after Tax
|
491.37
|
548.97
|
454.85
|
434.09
|
538.06
|
507.22
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
55.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
546.37
|
548.97
|
454.85
|
434.09
|
538.06
|
507.22
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
4,266.55
|
4,266.55
|
3,819.94
|
3,468.43
|
3,140.10
|
2,714.89
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
321.71
|
1,421.22
|
1,038.36
|
841.69
|
870.40
|
933.22
|
|
|
|
|
|
|
Current Liabilities
|
1,220.02
|
1,329.66
|
1,315.04
|
1,327.10
|
1,066.24
|
875.32
|
|
|
|
|
|
|
Total Liabilities
|
5,808.28
|
7,017.43
|
6,173.35
|
5,637.22
|
5,076.74
|
4,523.42
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
3,430.51
|
5,856.27
|
4,907.36
|
3,406.10
|
2,878.93
|
2,655.14
|
|
|
|
|
|
|
Current Assets
|
1,051.52
|
1,161.16
|
1,265.99
|
2,214.22
|
2,180.91
|
1,844.82
|
|
|
|
|
|
|
Total Assets
|
5,808.28
|
7,017.43
|
6,173.35
|
5,637.22
|
5,076.74
|
4,523.42
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
-168.50
|
-168.50
|
-49.06
|
887.13
|
1,114.67
|
969.50
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
75.10
|
75.10
|
81.03
|
116.68
|
162.06
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
785.50
|
583.60
|
440.40
|
629.18
|
588.88
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-704.73
|
-1,304.86
|
-539.43
|
-306.42
|
98.43
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-115.69
|
-112.18
|
-108.76
|
-119.45
|
-28.16
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-34.93
|
-833.45
|
-207.79
|
203.32
|
659.15
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
64.06
|
64.37
|
53.33
|
50.90
|
63.09
|
59.47
|
|
|
|
|
|
|
Cash EPS (₹)
|
64.06
|
91.91
|
78.41
|
74.46
|
92.74
|
80.74
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
511.96
|
499.89
|
447.65
|
406.50
|
368.00
|
318.33
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.19
|
12.00
|
12.00
|
12.00
|
12.00
|
13.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
92.10
|
68.43
|
51.64
|
73.78
|
69.05
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
10.26
|
-79.73
|
-6.69
|
55.06
|
76.66
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
18.50
|
17.18
|
17.74
|
21.33
|
28.33
|
|
|
|
|
|
|
ROE (%)
|
13.22
|
13.59
|
12.49
|
13.14
|
18.38
|
20.50
|
|
|
|
|
|
|
ROA (%)
|
8.97
|
8.32
|
7.70
|
8.10
|
11.21
|
12.99
|
|
|
|
|
|
|
EBIT Margin (%)
|
25.30
|
26.24
|
22.03
|
17.91
|
16.28
|
17.25
|
|
|
|
|
|
|
Net Margin (%)
|
18.38
|
21.45
|
17.79
|
15.22
|
16.60
|
23.40
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
30.97
|
26.90
|
22.94
|
25.22
|
32.60
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
10.43
|
1.82
|
-10.23
|
-11.70
|
48.47
|
43.56
|
|
|
|
|
|
|
EBIT Growth (%)
|
20.01
|
21.29
|
10.43
|
-2.87
|
--
|
83.24
|
|
|
|
|
|
|
Net Profit Growth (%)
|
21.86
|
20.69
|
4.78
|
-19.32
|
6.08
|
235.69
|
|
|
|
|
|
|
EPS Growth (%)
|
21.86
|
20.69
|
4.78
|
-19.32
|
6.08
|
235.69
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
11.67
|
10.12
|
10.46
|
15.60
|
21.51
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
99.13
|
105.77
|
117.20
|
125.91
|
63.90
|
41.88
|
|
|
|
|
|
|
Price / Book Value
|
12.41
|
13.62
|
13.96
|
15.77
|
10.95
|
7.82
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.19
|
0.18
|
0.19
|
0.19
|
0.30
|
0.54
|
|
|
|
|
|
|
EV/EBITDA
|
57.97
|
62.49
|
63.82
|
68.87
|
38.20
|
33.69
|
|
|
|
|
|
|
Close Price (₹)
|
7,311.00
|
6,844.00
|
6,257.40
|
6,408.85
|
4,029.85
|
2,487.35
|
|
|
|
|
|
|
High Price (₹)
|
8,049.00
|
7,870.00
|
9,935.05
|
6,969.00
|
4,192.35
|
2,947.00
|
|
|
|
|
|
|
Low Price (₹)
|
5,652.75
|
5,202.45
|
5,379.55
|
3,809.35
|
2,710.00
|
885.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
54,163.16
|
58,065.53
|
53,306.34
|
54,653.80
|
34,381.29
|
21,242.54
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.86
|
0.87
|
0.96
|
1.67
|
2.05
|
2.11
|
|
|
|
|
|
|
Quick Ratio
|
0.76
|
0.78
|
0.88
|
1.60
|
1.97
|
2.03
|
|
|
|
|
|
|
Interest Coverage
|
39.97
|
51.59
|
49.58
|
80.64
|
99.30
|
229.52
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.14
|
20.07
|
15.48
|
17.37
|
12.80
|
20.04
|
|
|
|
|
|
|
Asset Turnover
|
0.48
|
0.38
|
0.42
|
0.52
|
0.65
|
0.54
|
|
|
|
|
|
|
Receivable days
|
--
|
64.39
|
63.58
|
58.17
|
47.99
|
71.76
|
|
|
|
|
|
|
Inventory Days
|
--
|
16.56
|
14.08
|
10.71
|
8.53
|
11.90
|
|
|
|
|
|
|
Payable days
|
--
|
359.37
|
375.46
|
218.65
|
163.33
|
276.09
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-278.42
|
-297.80
|
-149.77
|
-106.81
|
-192.44
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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