Ingersoll-Rand (India) Limited (INGERRAND) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	27.98	21.82	24.86	19.86	19.22	19.74	29.35	54.26	85.47		93.13	41.61	34.78
Выручка, млрд ₹		6.59	6.34	6.05	7.27	6.95	6.08	8.97	11.51	12.14	12.14	9.13	11.80
Чистая прибыль, млрд ₹		0.6225	0.7727	0.8889	0.8093	0.846	0.7235	1.1	1.83	2.22	2.22	1.34	21.28
EV, млрд ₹		16.93			18.59	18.04	18.97	49.14	73.94	110.01	110.01	54.02	43.56
EBIT, млрд ₹		0.5488	1.1	1.34	1.29	1.16	1.08	1.51	2.49	2.99	2.99	1.85	20.85
EBITDA, млрд ₹		0.6681	1.22	1.47	1.4	1.34	1.23	1.65	2.65	3.17	3.17	2.01	18.79
OIBDA, млрд ₹						1.45	1.56	1.98	3.18	4.88	4.88	2.61	27.47
Баланс стоимость, млрд ₹		9.97	10.62	11.28	4.19	3.81	4.51	5.52	5.78	5.8	5.8	5.08	8.77
FCF, млрд ₹		0.2213	0.8815	0.6729	0.277	1.03	0.6982	0.6866	1.33	1.58	1.58	1.06	8.93
Операционный денежный поток, млрд ₹		0.6653	1.21	0.7713	0.3663	1.09	0.765	0.809	1.48	2.07	2.07	1.24	13.69
Операционная прибыль, млрд ₹		0.8353	0.6007	0.6007	1.11	0.9435	1.05	1.43	2.36	3.93	3.93	1.94	33.02
Операционные расходы, млрд ₹		1.88	1.91	1.91	2.05	2.18	1.38	1.68	2.34	1.13	1.13	1.74	-12.32
CAPEX, млрд ₹		0.444	0.3333	0.0984	0.0892	0.0636	0.0668	0.1225	0.1483	0.488	0.488	0.1778	50.31

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	26.4	24.61	21.88	24.93	17.15	20.09				19.16			37.18				67.13				93.58					47.43	36.03
Выручка, млрд ₹																2.54	3.19	3.04	3.05	2.76	3.29	3.04	3.18	3.22	3.85	3.32	3.19
Чистая прибыль, млрд ₹																0.3546	0.4796	0.6711	0.5373	0.4971	0.5508	0.6387	0.6186	0.6035	0.7766	0.6376	7.11
EV, млрд ₹														49.14		61.7	62.3	73.94	95.89	90.43	100.62	109.98		128.13		105.01	5.97
EBIT, млрд ₹																0.4839	0.659	0.9051	0.7273	0.6754	0.7477	0.8507	0.8347	0.8098	1.06	0.8606	7.23
EBITDA, млрд ₹																0.5237	0.7011	0.9482	0.7708	0.7213	0.793	0.8934	0.8799	0.8546	1.1	0.9042	6.76
OIBDA, млрд ₹																					0.9449	0.9967	1.04	0.9986	1.35	1.07	7.40
Баланс стоимость, млрд ₹															5.52	5.57	5.57	5.78	5.78	6.19	6.19	5.8	5.8	6.39		6.07	0.64
FCF, млрд ₹								0.2577	0.2577		0.0461			0.0836		0.0796	0.0842	0.0283	0.087	0.0918	0.0906					0.0764	1.48
Операционный денежный поток, млрд ₹									0.2736		0.0461	0.7992		0.0836		0.0796	0.0842	0.0283	0.087	0.0918	0.0906					0.0764	1.48
Операционная прибыль, млрд ₹																0.4839	0.659	0.9051	0.6706	0.6754	0.7027	0.742	0.783	0.7475	1.02	0.7990	7.74
Операционные расходы, млрд ₹																0.5633	0.6339	0.5827	0.5965	0.609	0.3128	0.2706	0.3067	1.42	0.7007	0.6022	17.50
CAPEX, млрд ₹						0.0159	0.0159	0.0159	0.0159		0.0668	0.0795		0.1225		0.0673		0.1483		0.3922						0.1620	37.60

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹		4.76	6.22	7.7	1.15	1.58	2.29	2.92	2.73	2.2	2.2	2.34	6.84
Short Term Investments ₹		0.9305	0.5643	0.0056	0.0103	0.0018	0.092	0.0554	0.071	0.0783	0.0783	0.0597	112.67
Long term investments ₹					0.0103							0.0103	0.00
Total Receivables ₹		1.88	1.07	1.24	2.29	1.51	1.9	2.47	2.68	2.49	2.49	2.21	10.52
Total Current Assets ₹		8.61	9.13	9.92	4.48	4.05	5.3	7.16	7.22	6.67	6.67	6.08	10.49
Чистые активы, млрд ₹	1.55	1.13	1.28	1.22	1.19	1.18	1.15	1.17	1.14		1.14	1.17	-0.85
Активы, млрд ₹		11.61	12.06	12.89	5.99	5.52	6.72	8.58	8.59	8.52	8.52	7.59	9.07
Short Term Debt ₹		-0.1363	-0.2023	-0.214	0.2039	0.0362	0.0353	0.0315	0.0339	0.0206	0.0206	0.0315	-10.66
Long Term Debt ₹		0.0059				0.0431	0.0601	0.046	0.0123		0.0123	0.0335	15.83
Задолженность, млрд ₹		1.64	1.44	1.6	1.81	1.71	2.22	3.06	2.81	2.72	2.72	2.50	9.73
Чистый долг, млрд ₹		-4.76	-6.22	-7.7	-1.14	-1.51	-2.2	-2.84	-2.68	-2.14	-2.14	-2.2740	7.22
Долг, млрд ₹		-0.1304			0.0114	0.0793	0.0954	0.0775	0.0462	0.0607	0.0607	0.0718	-5.21
Interest income ₹		0.0112	0.4641	0.5625	0.158	0.0891	0.0169	0.0255	0.0241			0.0627	-31.35
Расходы на обслуживание долга ₹	0.0208		0.00052	0.000549	0.000668	0.0192	0.0056	0.0095	0.0241	0.0207	0.0207	0.0158	1.52
Чист. проц. доходы, млрд ₹			0.4745	0.5596	0.1572	0.0634	-0.0169	-0.0255	-0.0241	0.192	0.0241	0.0378	24.81
Goodwill, млрд ₹									0.0000
Амортизация, млрд ₹		0.1193	0.118	0.126	0.1137	0.1826	0.1426	0.141	0.1633	0.1774	0.1774	0.1614	-0.58
Себестоимость, млрд ₹		4.25	3.82	3.54	4.28	3.99	3.75	5.93	6.87	6.96	6.96	5.50	11.77
Товарно материальные запасы ₹		0.952	0.8738	0.7779	0.9042	0.7886	0.95	1.61	1.62	1.75	1.75	1.34	17.28

	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹									2.92	-2.92	2.86	-2.88	2.73	-2.73	3	-3.02	2.23		2.88		0.4720	-201.08
Short Term Investments ₹									0.0554	5.83	0.0629	5.76	0.071	5.46	0.0554	6.05	0.0783		0.0739		2.34	-57.70
Long term investments ₹	0.0103	0.0151																			0.0127	21.08
Total Receivables ₹					1.9	1.99	1.99	2.47	2.47		2.38		2.68		2.18		2.49		2.39		2.42	0.08
Total Current Assets ₹										2.92	7.2	2.88	7.22	2.73	7.08	3.02	6.67	2.2	7.13		5.22	0.14
Чистые активы, млрд ₹	1.19	1.4	1.18	1.12	1.15		1.16		1.17		1.16		1.14		1.44						1.21	4.42
Активы, млрд ₹					6.72	7.68	7.68	8.58	8.58		8.61		8.59		8.76		8.52		9.01		8.70	0.91
Short Term Debt ₹					0.0353	0.0263	0.0263	0.0315	0.0315		0.0339		0.0339		-0.3134		-0.3519		0.0113		-0.1172	-19.73
Long Term Debt ₹		0.1793									0.0295		0.0123		0.0012						0.0556	-71.40
Задолженность, млрд ₹						2.77	2.77	3.06	3.06		3.04		2.81		2.57		2.72	-5.8	2.62		0.9840	-1.39
Чистый долг, млрд ₹									-2.84	2.92	-2.8	2.88	-2.68	2.73	-2.97	3.02	-2.17		-2.83		-0.4440	-200.72
Долг, млрд ₹		0.2427							0.0775		0.0634		0.0462		0.0302		0.0608		0.0454		0.0492	-6.46
Interest income ₹						0.004	0.0037	0.0039	0.0139	0.0057	0.0052	0.0112	0.002	0.004	0.0059						0.0057	2.56
Расходы на обслуживание долга ₹											0.0052	0.0112	0.002	0.004	0.0059	0.0047	0.0061	0.0018	0.0003	0.0043	0.0034	-1.76
Чист. проц. доходы, млрд ₹							-0.0037	-0.0039	-0.0139	-0.0057	-0.0052	-0.0112	-0.002	-0.004	-0.0059	-0.0047					-0.0056	-15.94
Goodwill, млрд ₹													0.0000
Амортизация, млрд ₹											0.0398	0.0421	0.0431	0.0435	0.0459	0.0453	0.0427	0.0452	0.0448	0.0399	0.0436	-2.51
Себестоимость, млрд ₹											1.56	1.95	1.6	1.78	1.54	2.28	2.02	1.74	1.8	2.13	1.99	-1.35
Товарно материальные запасы ₹					0.95	1.16	1.16	1.61	1.61		1.68		1.62		1.73		1.75		1.67		1.69	-0.12

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		11.27		25.64	26.8	22.92	34.89	57.86	70.45		70.45	42.58	21.32
Цена акции ао		805.7	604.75	653.5	651.75	1171.35	1920.9	3114.25	4174.35	3833.3	3833.3	2842.83	26.76
Число акций ао, млн	31.59	31.58	31.57	31.62	31.55	31.57	31.57	31.57	31.57		31.57	31.57	0.01
FCF/акцию	7.01	27.92	21.32	8.76	32.67	22.12	21.75	42.2	50.09		50.09	33.77	8.92

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS											11.23	15.19	21.26	17.02	15.75	17.45	20.23	19.6	19.12	24.6			20.20	7.11
Цена акции ао									1410.35	1537.62	1794.93	2126.42	2148.89	2726.29	2994.05	2964.48					3529.8	3833.3	3209.58	7.05
Число акций ао, млн	31.56	31.58	31.59	31.58	31.57	31.62	31.55	31.57				31.57				31.57							31.58	-0.03
FCF/акцию		1.75	6.97	5.33	2.19	8.15						2.67	0.8949	2.76	2.91	2.87							2.42	1.46

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			6.25	7.28	7.88	19.34	22.2	16.05	21.97	32.33	38.4		38.4	15.40	26.19	11.58
ROA, %			5.36	6.41	6.9	13.5	15.32	10.76	14.4	21.27	25.99		25.99	10.29	17.55	11.15
ROIC, %			8.25				24.18	17.78	47.89	69.27			69.27	19.55	33.47	53.04
ROS, %				12.19	14.68	11.13	12.17	11.9	12.28	15.87	18.32	18.32	18.32	11.72	15.34	9.01
ROCE, %				10.38	11.91	30.75	30.41	24.03	26.98	42.66	50.52	51.57	51.57	28.06	39.15	16.50
Ebit margin, %							16.78	18.01	16.83	21.61	24.66	24.66	24.66	16.95	21.15	6.49
Рентаб EBITDA, %				19.25	24.27	19.26	19.3	20.17	18.4	23.03	26.12	26.12	26.12	20.13	22.77	5.31
Чистая рентаб, %			9.45	12.19	14.68	11.13	12.17	11.9	12.28	15.87	18.32		18.32	11.72	14.11	8.52
Operation Margin, %				9.48	9.92	15.29	13.57	17.2	15.93	20.47	32.42	32.42	32.42	19.24	23.69	13.52
Доходность FCF, %	-4.5	-1.1	1.01	3.55	3.39	1.44	5.22	2.38	1.27	1.56					2.37	1.61

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %															5.82	6.37	8.62	12.04	9.3	8.64	9.33	10.67	10.32	10.02				15.40	9.80	3.01
ROA, %										3.87	3.42	3.39	3.33	3.41		4.12		15.62		11.35		14.99		13.39				10.29	11.89	26.58
ROIC, %								6.8												18.15								19.55	12.47	63.37
ROS, %																		22.05	17.64	17.99	16.73	21.03	19.47	18.74	20.15	18.32	18.32	11.72	19.00	-1.21
ROCE, %												7.28	7.06	7.05		8.69		15.8		11.17		13.97		13.06		51.57	51.57	28.06	28.27	35.79
Ebit margin, %																				24.44	22.71	28.02	26.27	25.14	27.61	24.66	24.66	16.95	25.67	-1.26
Рентаб EBITDA, %																		31.15	25.31	26.1	24.09	29.42	27.69	26.53	28.64	26.12	26.12	20.13	27.02	-1.16
Чистая рентаб, %																13.96	15.02	22.05	17.64	17.99	16.73	21.03	19.47	18.74	20.15			11.72	19.22	3.79
Operation Margin, %																		29.73	22.02	24.44	21.35	24.44	24.64	23.21	26.52	32.42	32.42	19.24	27.84	5.64
Доходность FCF, %	0.6231	-1.92	-0.2925	0.2248	1.01	0.6748	0.4039		1.28								0.1254				0.0968								0.5162	-32.18

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	35.06	32.17	22.35	23.75	23.34	40.57	47.19	41.95	50.43		50.43	157.78	40.70	16.66
P/BV	2.19	2.34	1.76	4.59	5.18	6.51	9.42	13.26	19.33		19.33	17.14	10.74	30.13
P/S	3.31	3.92	3.28	2.64	2.84	4.83	5.8	6.66	9.24		9.24	22.19	5.87	26.61
P/FCF		28.2	29.52	69.39	19.15	42.04	79.04	64.15	58.9	58.9	58.9	43.23	60.61	6.98
E/P		0.0311	0.0447	0.0421	0.0429	0.0247	0.0203	0.0214	0.0239	0.0239	0.0239	0.08	0.0228	-0.66
EV/EBIT					15.46	17.33	32.56	29.73	36.76	36.76	36.76	135.97	30.63	16.23
EV/EBITDA	25.34			13.38	13.44	15.48	29.78	27.9	34.7		34.7	104.63	24.26	20.89
EV/S	2.57				2.59	3.12	5.48	6.42	9.06	9.06	9.06	22.33	6.63	23.76
EV/FCF	76.49				17.5	27.17	71.57	55.49	69.57	69.57	69.57	160.12	58.67	20.69
Debt/EBITDA	-0.1951			0.0082	0.0591	0.0778	0.047	0.0174	0.0192	0.0192	0.0192	1.16	0.0361	-24.41
Netdebt/Ebitda		-5.1	-5.24	-0.8136	-1.12	-1.79	-1.72	-1.01	-0.676	-0.676	-0.676	0.67	-1.1744	-17.70
Debt/Ratio	-0.0112				0.0144	0.0142	0.009	0.0054	0.0071	0.0071	0.0071	0.12	0.0086	-12.94
Debt/Equity	-0.0131				0.0208	0.0212	0.014	0.008	0.0105	0.4684	0.4684	0.88	0.1044	85.72
Debt/Net Income	-0.2094				0.0938	0.1319	0.0703	0.0253	0.0273	0.0273	0.0273	6.66	0.0564	-27.02
PEG										1.75	1.75	12.85	1.75	0.00
Бета								-0.1238	-0.1929	1.15	1.15	1.67	0.2778	-310.21
Индекс Альтмана		3.3	2.7	5.39	6.09	6.58	9.2	14.34	15.13	15.11	15.11	11.77	12.07	18.09

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q3	2019Q4	2020Q4	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E											51.42	139.96	41.95	45.61	42.74	43.26	50.43	64.63	54.3	49.46				157.78	52.42	2.71
P/BV								4.69	7.57	9.42	11.58	12.06	13.26		15.1	15.13	19.33		20.48					17.14	16.66	9.08
P/S											6.57	21.03	6.66	7.88	7.75	8.04	9.24	12.14	10.29	9.82				22.19	9.91	4.08
P/FCF	-341.91	444.77	99.28	148.2	247.58		77.96					797.23				1032.92						58.9	58.9	43.23	405.18	-5.45
E/P			0.0097	0.0108	0.0122		0.0117	0.0104	0.0077			0.0071				0.0059						0.0239	0.0239	0.08	0.0137	25.42
EV/EBIT															133.88	134.58	129.29		158.22			36.76	36.76	135.97	99.12	-22.86
EV/EBITDA										30.07	33.28	29.27	27.9	124.41	28.79	31.12	34.6		37.45					104.63	51.27	-21.35
EV/S														31.49	32.73	30.56	36.22		39.78			9.06	9.06	22.33	24.94	-21.59
EV/FCF														1102.24	985.03	1110.62						69.57	69.57	160.12	667.41	-42.45
Debt/EBITDA						0.7308				0.1816	0.1211		0.0487		0.0419		0.0681		0.0531			0.0192	0.0192	1.16	0.0403	-14.45
Netdebt/Ebitda											-5.34	4.11	-2.83	3.54	-4.12	3.81	-2.43		-3.32			-0.676	-0.676	0.67	-0.6584	-170.76
Debt/Ratio						0.0382							0.0054		0.0034		0.0071		0.005			0.0071	0.0071	0.12	0.0059	15.87
Debt/Equity						0.054							0.008		0.0049		0.0105		0.0071			0.4684	0.4684	0.88	0.1919	148.93
Debt/Net Income						1.07									0.0608		0.0952		0.0752			0.0273	0.0273	6.66	0.0572	-14.80
PEG																						1.75	1.75	12.85	1.75	0.00
Бета																					3.19	1.12	1.15	1.67	1.82	-28.83
Индекс Альтмана																					15.11	15.11	15.11	11.77	15.11	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.189	0.1893	0.1894	0.1893	6.57	0.9786	0.0947	1.58	2.21			2.21		2.29	-19.58
Дивиденд	6	6	6	208	31		3	43	70	75		75		44.40	19.33
Див доход, ао, %		0.8686	0.7622	33.06	5.1	4.4	0.3226	1.98	3.15	2.77		2.14	0.92	2.52	-8.84
Дивиденды / прибыль, %		30.41	24.51	21.29	811.31	115.67	13.09	8.6	86.42	99.37		99.37	24.58	64.63	-2.99
Dividend Coverage Ratio											1.01	1.01	17.78	1.01	0.00

	2018Q2	2018Q3	2018Q4	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q3	2022Q1	2022Q3	2022Q4	2023Q1	2023Q3	2023Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.0947	0.2447	0.2447	0.2447	0.2447	0.0947	0.0947	0.6314		1.58	0.6314					0.6064	46.15
Дивиденд	202	3	3	3	28				3		2	23		2	5				7.00	10.76
Див доход, ао, %	30.77	0.5408	0.5523	0.4971	4.41				0.3098		1.11	1.08		0.668	1.69			0.92	0.9716	40.40
Дивиденды / прибыль, %				41.68	103.71	127.22	301.3	133.69	36.38	32.4	178.06		235.21	127.02				24.58	121.81	28.41
Dividend Coverage Ratio																1.01	1.01	17.78	1.01	0.00

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.9146	1.1	1.37	1.29	4.02	4.02	34.46
Персонал, чел				536	535		-0.09

	CAGR 5

	CAGR 5

Investing Port

Ingersoll-Rand (India) Limited

Reporting Ingersoll-Rand (India) Limited

Capitalization

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Efficiency

Coefficients

Dividends

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