Ingersoll-Rand Financials
NSE: INGERRAND | BSE: 500210
₹4,693.50
₹-48.20
(-1.02%)
As on 09-Sep-2026IST
Market cap
₹14,764 Cr
Revenue (TTM)
₹1,457 Cr
P/E Ratio
55.2
P/B Ratio
21.7
Div. Yield
1.6 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,456.51
|
1,392.37
|
1,336.29
|
1,198.14
|
1,150.79
|
909.92
|
|
|
|
|
|
|
Total Income
|
1,495.22
|
1,430.80
|
1,375.65
|
1,241.94
|
1,170.20
|
924.16
|
|
|
|
|
|
|
Total Expenditure
|
1,107.16
|
1,059.00
|
996.88
|
924.09
|
905.17
|
759.15
|
|
|
|
|
|
|
EBITDA
|
349.35
|
333.37
|
339.41
|
274.04
|
245.62
|
150.77
|
|
|
|
|
|
|
Depreciation
|
16.04
|
15.11
|
17.06
|
17.74
|
16.33
|
14.10
|
|
|
|
|
|
|
EBIT
|
333.31
|
318.26
|
322.35
|
256.31
|
229.29
|
136.67
|
|
|
|
|
|
|
Interest
|
1.40
|
1.50
|
1.36
|
2.07
|
2.41
|
2.55
|
|
|
|
|
|
|
Other Income
|
38.71
|
38.43
|
39.36
|
43.80
|
19.41
|
14.24
|
|
|
|
|
|
|
Exceptional Items
|
-11.80
|
-11.80
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
358.82
|
343.39
|
360.35
|
298.04
|
246.30
|
148.35
|
|
|
|
|
|
|
Provision for Tax
|
91.31
|
87.36
|
92.82
|
75.65
|
63.66
|
38.21
|
|
|
|
|
|
|
Profit after Tax
|
267.51
|
256.03
|
267.52
|
222.39
|
182.64
|
110.14
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
615.72
|
615.72
|
609.34
|
580.27
|
578.03
|
551.89
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
12.51
|
3.28
|
12.72
|
6.39
|
3.67
|
6.93
|
|
|
|
|
|
|
Current Liabilities
|
370.70
|
370.70
|
306.91
|
259.77
|
276.15
|
276.58
|
|
|
|
|
|
|
Total Liabilities
|
998.93
|
998.93
|
931.82
|
852.07
|
859.08
|
835.90
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
214.14
|
298.10
|
223.19
|
179.66
|
135.85
|
141.08
|
|
|
|
|
|
|
Current Assets
|
691.59
|
691.59
|
705.79
|
666.77
|
722.00
|
694.31
|
|
|
|
|
|
|
Total Assets
|
998.93
|
998.93
|
931.82
|
852.07
|
859.08
|
835.90
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
320.89
|
320.89
|
398.87
|
407.00
|
445.85
|
417.73
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
131.15
|
120.77
|
118.07
|
135.47
|
105.59
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
273.66
|
265.07
|
206.92
|
148.06
|
80.90
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-69.41
|
-37.52
|
-34.35
|
-4.65
|
-5.34
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-255.06
|
-239.51
|
-225.13
|
-161.70
|
-13.05
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-50.81
|
-11.96
|
-52.56
|
-18.29
|
62.51
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
87.65
|
81.10
|
84.74
|
70.45
|
57.86
|
34.89
|
|
|
|
|
|
|
Cash EPS (₹)
|
84.74
|
85.89
|
90.15
|
76.07
|
63.03
|
39.36
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
215.54
|
193.22
|
192.06
|
183.13
|
182.39
|
174.51
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.60
|
75.00
|
80.00
|
70.00
|
50.00
|
20.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
86.69
|
83.97
|
65.55
|
46.90
|
25.63
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
66.38
|
72.28
|
56.56
|
43.49
|
21.77
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
56.31
|
60.81
|
51.82
|
44.02
|
30.10
|
|
|
|
|
|
|
ROE (%)
|
43.72
|
42.10
|
45.17
|
38.55
|
32.42
|
21.99
|
|
|
|
|
|
|
ROA (%)
|
27.71
|
26.69
|
30.14
|
26.10
|
21.57
|
14.62
|
|
|
|
|
|
|
EBIT Margin (%)
|
22.88
|
22.86
|
24.12
|
21.39
|
19.92
|
15.02
|
|
|
|
|
|
|
Net Margin (%)
|
17.89
|
17.89
|
19.45
|
17.91
|
15.61
|
11.92
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
19.47
|
21.30
|
20.04
|
17.29
|
13.65
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.90
|
4.20
|
11.53
|
4.11
|
26.47
|
47.30
|
|
|
|
|
|
|
EBIT Growth (%)
|
4.41
|
-1.27
|
25.77
|
11.78
|
67.78
|
41.74
|
|
|
|
|
|
|
Net Profit Growth (%)
|
4.56
|
-4.30
|
20.30
|
21.76
|
65.82
|
52.23
|
|
|
|
|
|
|
EPS Growth (%)
|
1.08
|
-4.30
|
20.30
|
21.76
|
65.82
|
52.23
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
0.60
|
4.88
|
0.41
|
4.51
|
22.24
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
55.19
|
43.14
|
42.20
|
51.97
|
45.14
|
45.79
|
|
|
|
|
|
|
Price / Book Value
|
21.70
|
18.11
|
18.62
|
19.99
|
14.32
|
9.16
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.60
|
2.14
|
2.24
|
1.91
|
1.91
|
1.25
|
|
|
|
|
|
|
EV/EBITDA
|
37.63
|
29.27
|
29.25
|
35.66
|
30.07
|
28.79
|
|
|
|
|
|
|
Close Price (₹)
|
4,500.80
|
3,488.80
|
3,576.95
|
3,680.35
|
2,618.95
|
1,597.65
|
|
|
|
|
|
|
High Price (₹)
|
4,768.35
|
4,477.80
|
5,000.00
|
3,862.30
|
2,677.05
|
1,747.80
|
|
|
|
|
|
|
Low Price (₹)
|
3,063.30
|
3,063.30
|
3,055.00
|
2,367.80
|
1,280.00
|
674.90
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
14,763.72
|
11,044.28
|
11,289.41
|
11,557.58
|
8,244.62
|
5,043.62
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.87
|
1.87
|
2.30
|
2.57
|
2.61
|
2.51
|
|
|
|
|
|
|
Quick Ratio
|
1.28
|
1.28
|
1.73
|
1.89
|
2.03
|
1.93
|
|
|
|
|
|
|
Interest Coverage
|
257.30
|
229.41
|
265.30
|
145.08
|
103.33
|
59.10
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.50
|
21.45
|
22.49
|
20.36
|
23.28
|
24.11
|
|
|
|
|
|
|
Asset Turnover
|
1.51
|
1.45
|
1.51
|
1.41
|
1.36
|
1.21
|
|
|
|
|
|
|
Receivable days
|
--
|
78.53
|
74.36
|
77.96
|
77.27
|
80.53
|
|
|
|
|
|
|
Inventory Days
|
--
|
50.94
|
47.54
|
51.31
|
51.20
|
51.29
|
|
|
|
|
|
|
Payable days
|
--
|
110.70
|
90.02
|
84.32
|
92.32
|
98.57
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
18.78
|
31.87
|
44.95
|
36.15
|
33.25
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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