Ingersoll-Rand (India) Limited

BSE

INGERRAND

Stock

Yield per half year: -0.9835%
Dividend yield: 1.79%
Sector: Industrials

Reporting Ingersoll-Rand (India) Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Capitalization, bln ₹									117.44	117.44	117.44	0.00
Revenue, bln ₹			7.27	6.95	6.08	8.97	11.51	11.8	13.18	13.18	10.31	16.74
Net profit, bln ₹	0.7727	0.8889	0.8093	0.846	0.7235	1.1	1.83	2.22	2.68	2.68	1.71	29.94
EV, bln ₹										90.37
EBIT, bln ₹	0.6182	0.7494	1.11	0.9435	1.05	1.43	2.36			2.36	1.38	16.28
EBITDA, bln ₹			1.39	1.34	1.23	1.63	2.65			2.65	1.65	13.77
OIBDA ₹				1.29	1.45	1.89	3.12				1.94	24.71
Book value, bln ₹			4.19	3.81	4.51	5.52	5.78	5.8	6.09	6.09	5.54	6.19
FCF, bln ₹			0.277	1.03	0.6982	0.6866	1.33	1.58	2.16	2.16	1.29	25.34
Operating Cash Flow, bln ₹	1.21	0.7713	0.3663	1.09	0.765	0.809	1.48	2.07	2.65	2.65	1.55	28.21
Operating profit, bln ₹			0.9438	0.7888	0.9518	1.35	2.29	2.45	3.12	3.12	2.03	26.80
Operating expenses, bln ₹			6.33	6.16	5.13	7.62	9.21	9.35	10.06	10.06	8.27	14.42
CAPEX, bln ₹	0.3333	0.0984	0.0892	0.0636	0.0668	0.1225	0.1483	0.488	0.4895	0.4895	0.2630	48.93

	2019Q3	2019Q4	2020Q1	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
Revenue, bln ₹											3.04	3.05	2.76	3.29	2.85	3.14	3.22	3.85	2.93	3.15	3.26	0.06
Net profit, bln ₹											0.6711	0.5373	0.4971	0.5508	0.6387	0.6186	0.6035	0.7766	0.6765	0.5898	0.6530	-0.95
EBIT, bln ₹	0.2841	0.3133	0.0466	0.1156					0.4177	0.6127	0.9236	0.6706									0.5480	42.14
EBITDA, bln ₹					0.3918	0.4261	0.4264	0.4774	0.5237	0.7011	0.9482	0.7708									0.6842	10.06
Book value, bln ₹					4.91		5.52		5.57		5.78		6.19		5.8		6.39		6.09		6.05	1.05
Operating profit, bln ₹											0.8617	0.6706	0.6107	0.7027	0.6203	0.7464	0.7475	1.02	0.5651	0.7045	0.7567	-1.15
Operating expenses, bln ₹											2.18	2.37	2.15	2.59	2.23	2.39	2.47	2.83	2.36	2.45	2.50	0.50

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Cash, bln ₹			1.15	1.58	2.29	2.92	2.73	2.2	2.09	2.09	2.45	-1.81
Short-Term Investments ₹					0.092	0.0554	0.071	0.0783	0.1113	0.1113	0.0816	3.88
Accounts Receivable ₹	1.15	1.25	2.29	1.42	1.82	2.19	2.68	2.43	3	3	2.42	10.51
Total Current Assets ₹	9.08	9.92	4.48	4.05	5.3	6.94	7.22	6.67	7.06	7.06	6.64	5.90
Net assets, bln ₹	1.28	1.22	1.19	1.18	1.15	1.17	7.22			7.16	2.38	43.42
Assets, bln ₹			5.99	5.52	6.72	8.58	8.59	8.52	9.32	9.32	8.35	6.76
Liabilities, bln ₹			1.81	1.71	2.22	3.06	2.81	2.72	3.22	3.22	2.81	7.72
Debt, bln ₹										0.0634
Interest Income ₹			0.169	0.097	0.0534	0.0748	0.1121				0.1013	-7.88
Interest Expense, bln ₹			0.000668	0.0192	0.0056	0.0095	0.0241	0.0207	0.0136	0.0136	0.0147	19.42
Net interest income, bln ₹			0.1641	0.071	0.0365	0.0493	-0.0241			0.1121	0.0594	-168.14
Cost of production, bln ₹			4.28	3.99	3.75	5.93	6.87	7.29	7.88	7.88	6.34	16.01
Inventory ₹	0.8738	0.7779	0.9042	0.7886	0.95	1.61	1.62	1.75	1.73	1.73	1.53	12.74

	2019Q3	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
Cash, bln ₹			2.93		2.92		2.86		2.73		3		2.2		2.88		2.09		2.58	-5.20
Short-Term Investments ₹			0.0828		0.0554		0.0629		0.071		0.0554		0.0783		0.0739		0.1113		0.0780	9.41
Accounts Receivable ₹	1.49	1.51	1.99		2.41		2.38		2.72		2.18		2.43		2.39		3		2.54	1.98
Total Current Assets ₹	4.56	4.05	6.3		7.16		7.2		7.22		7.08		6.67		7.13		7.06		7.03	-0.45
Net assets, bln ₹	1.4	1.18	6.3		7.16		1.16		7.22										4.60	43.66
Assets, bln ₹			7.68		8.58		8.61		8.59		8.76		8.52		9.01		9.32		8.84	1.64
Liabilities, bln ₹			2.77		3.06		3.04		2.81		2.57		2.72		2.62		3.22		2.79	2.76
Interest Expense, bln ₹									0.002	0.004	0.0059	0.0047	0.0061	0.0018	0.0003	0.0043	0.0072	0.0044	0.0036	19.57
Net interest income, bln ₹			-0.0037	-0.0039	0.0609	-0.0057	-0.0052	-0.0112	-0.002	-0.004	-0.0059	-0.0047							-0.0056	-15.94
Cost of production, bln ₹									1.6	1.78	1.54	1.91	2.05	1.74	1.8	2.13	2.2	1.77	1.93	0.34
Inventory ₹	0.914	0.7886	1.16		1.61		1.68		1.62		1.73		1.75		1.67		1.73		1.70	1.32

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS	24.48	28.16	25.64	26.8	43.63	34.89	57.86	70.45	84.74	84.74	58.31	14.20
Share price	806.25	602.85	652.25	652.4	1171.25	1918.95	3118.2	4174	3720	3720	2820.48	26.00
Number of shares, mln			31.57	31.57	31.57	31.57	31.57	31.57	31.57	31.57	31.57	0.00
FCF/share			8.78	32.66	22.12	21.75	42.2	50.09	68.46	68.46	40.92	25.35

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Average for 5 quarters	CAGR 5
EPS	10.17	11.23	15.19	21.26	17.02	15.75	17.45	20.23	19.12	21.43			18.80	6.35
Share price	1536.53	1794.07	2125.06	2148.4	2724.98	2994.18	2964.26			3529.4	3839.7	3755.75	3416.66	4.64

	Average for 5 quarters	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %	19.34	22.2	16.05	21.97	31.6	38.32	43.9	43.9	18.60	30.37	22.29
ROA, %	13.5	15.32	10.76	14.4	21.26	26.1	28.71	28.71	9.69	20.25	21.69
ROS, %	11.13	12.17	11.9	12.28	15.87	18.85	20.3	20.3	40.63	15.84	11.27
ROCE, %	26.56	24.76	23.19	24.58	40.76		38.67	38.67	9.07	30.39	9.33
EBIT margin		13.57	17.2	15.93	20.47		17.88	17.88	6.08	17.01	5.67
EBITDA margin	19.1	19.3	20.17	18.22	23.03		20.11	20.11	103.43	20.17	0.83
Net margin	11.13	12.17	11.9	12.28	15.87	18.85	20.3	20.3	40.63	15.84	11.27
Operational efficiency, %	12.98	11.34	15.66	15.09	19.94	20.76	23.65	23.65	-35.49	19.02	8.59
FCF yield, %							1.84	1.84	0.19	1.84	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %	5.3		5.3		6.37		14.75		16.62		16		9.44		11.1			18.60	13.58	-5.53
ROA, %	3.39		3.41		4.12		15.62		11.35		7.39		6.7		7.26			9.69	9.66	-14.21
ROS, %								17.64	17.99	16.73	22.4	19.7	18.74	20.15	23.1	18.7	20.3	40.63	20.20	1.61
ROCE, %					7.5		16.25									40.6	38.67	9.07	25.75	50.69
EBIT margin								22.02								19.71	17.88	6.08	19.87	-6.71
EBITDA margin	15.74	17.39	20.43	17.47	20.62	21.96	31.15	25.31								22.18	20.11	103.43	24.14	-1.74
Net margin							22.05	17.64	17.99	16.73	22.4	19.7	18.74	20.15	23.1	18.7		40.63	20.08	-1.04
Operational efficiency, %								22.02	22.1	21.35	21.75	23.76	23.21	26.52	19.29	22.34	23.65	-35.49	23.00	0.38

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E	24.33	23.11	30.33	47.2	45.14	50.31	43.9	43.9	33.96	43.38	7.68
P/BV	4.7	5.13	4.87	9.42	14.26	19.28	19.27	19.27	7.19	13.42	31.67
P/S	2.71	2.81	3.61	5.8	7.16	9.48	8.91	8.91	40.07	6.99	19.80
P/FCF					69.9	58.9	54.34	54.34	134.14	61.05	-8.05
E/P					0.0196	0.0239	0.0228	0.0228	0.03	0.0221	5.17
EV/EBIT						38.35	38.35	38.35	20.36	38.35	0.00
EV/EBITDA								34.1	18.33
EV/S					7.85	7.56	6.86	6.86	32.60	7.42	-4.39
EV/FCF						57.16	41.81	41.81	115.51	49.48	-14.47
Debt/EBITDA					0.0239	0.0239	0.0239	0.0239	1.25	0.0239	0.00
Netdebt/Ebitda					0	0	0	0	0.83
Debt/Ratio					0.0074	0.0074	0.0068	0.0068	0.22	0.0072	-2.78
Debt/Equity					0.0089	0.0089	0.5292	0.5292	0.88	0.1823	290.31
Debt/Net Income					0.0347	0.0285	0.0237	0.0237	0.99	0.0290	-11.93
PEG							1.44	1.44	3.10	1.44	0.00
Beta					0.2657	-0.1207	-1.12	-1.12	0.28	-0.3250	-261.54
Altman Index					15.18	15.42	17.37	17.37	11.28	15.99	4.59

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E	123.61	94.08	107.9	80.38	78.94	98.51	75.41	46.73			33.96	75.99	-10.28
P/BV	6.55	9.42	12.54	14.26	14.91	19.28	20.52	18.53			7.19	17.50	5.38
P/S	12.93	11.36	15.08	14.77	15.88	19.93	14.84	9.6			40.07	15.00	-8.26
P/FCF									58.9	54.34	134.14	56.62	-3.95
E/P									0.0239	0.0228	0.03	0.0234	-2.33
EV/EBIT									38.35	38.35	20.36	38.35	0.00
EV/S									7.56	6.86	32.60	7.21	-4.74
EV/FCF									57.16	41.81	115.51	49.48	-14.47
Debt/EBITDA									0.0239	0.0239	1.25	0.0239	0.00
Debt/Ratio									0.0074	0.0068	0.22	0.0071	-4.14
Debt/Equity									0.4684	0.5292	0.88	0.4988	6.29
Debt/Net Income									0.0285	0.0237	0.99	0.0261	-8.81
PEG									5.8	1.44	3.10	3.62	-50.17
Beta								3.59	0.7872	-1.12	0.28	1.09	-167.82
Altman Index								15.4	15.4	17.37	11.28	16.06	4.09

	Industry average	Average for 5 quarters	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
Dividend payout, bln		0.1894	0.1893	6.57	0.1894	0.0947	1.58	2.21	2.37		2.37		1.29	65.76
Dividend	6	6	208	31		3	50	90	75	25	80		48.60	52.81
Dividend yield, %		0.7628	33.02	5.1	4.4	0.3229	2.3	2.52	1.63	1.96	1.79	0.63	1.75	43.43
Dividends / profit, %		24.51	21.29	811.31	22.39	13.09	8.6	86.42	99.37	88.5	88.5	24.10	59.20	46.56
Dividend coverage ratio						7.64	0.6978	0.8265	0.9393	1.13	1.13	11.41	2.25	-31.77

	2018Q2	2018Q3	2018Q4	2019Q3	2019Q4	2021Q3	2022Q3	2022Q4	2023Q3	2023Q4	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
Dividend	202	3	3	3	28	3	2	3	22	5				7.00	10.76
Dividend yield, %	30.74	0.5401	0.553	0.4973	4.41	0.3098	1.11	1.41	0.7348	1.69			0.63	1.05	40.40
Dividend coverage ratio											1.01	1.13	11.41	1.07	5.77

	Industry average	Average for 5 quarters	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Revenue, %	0.9146	1.1	1.37	1.29	4.14	3.71	3.71	27.53
Staff, people				536	535			-0.09

	CAGR 5

	CAGR 5