Nifty

:

24625.05

Sensex

:

80364.49

198.20 (0.81%)
554.84 (0.70%)

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Nifty
Sensex

:
:

24625.05
80364.49

198.20 (0.81%)
554.84 (0.70%)

Ingersoll-Rand (India) Ltd.

Compressors / Pumps

Rating :

70/99

BSE: 500210 | NSE: INGERRAND

Watchlist

NSE BSE

3794.70

01-Sep-2025

Open
High
Low
Previous Close

3850
3850
3766
3807.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

4107
15570600.2
4694
3055

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,982.27
45.25
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,770.59
2.11%
18.00

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.41
16.69
5.11

EBITDA CAGR (%)

10 Years
5 Years
3 Years

24.59
25.12
6.68

PAT CAGR (%)

10 Years
5 Years
3 Years

15.96
29.89
13.57

P:E (Median)

8 Years
5 Years
3 Years

40.28
46.14
49.95

P:BV (Average)

8 Years
5 Years
3 Years

12.06
12.88
16.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.94
29.83
34.58

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 70.45 84.2 92.6 109.2
P/E Ratio 54.05 45.22 41.12 34.87
Revenue 1195 1372 1566 1813
EBITDA 291 356 398 470
Net Income 222 266 292 345
ROA 26
P/B Ratio 20.71 18.31 16.51 14.94
ROE 38.4 43 42.2 45
FCFF 172 4 8 10
FCFF Yield 1.37 0.03 0.07 0.08
Net Debt -217
BVPS 183.82 208 230.6 254.8

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 315.32 317.74 -0.76% 322.34 303.64 6.16% 385.32 329.21 17.04% 322.10 276.31 16.57%
Expenses 241.08 234.92 2.62% 238.88 225.17 6.09% 279.13 254.41 9.72% 242.87 210.65 15.30%
EBITDA 74.24 82.82 -10.36% 83.46 78.47 6.36% 106.19 74.80 41.97% 79.23 65.66 20.67%
EBIDTM 23.54% 26.07% 25.89% 25.84% 27.56% 22.72% 24.60% 23.76%
Other Income 9.55 5.17 84.72% 11.50 10.87 5.80% 4.18 4.50 -7.11% 6.23 6.47 -3.71%
Interest 0.44 0.18 144.44% 0.72 0.61 18.03% 0.43 0.47 -8.51% 0.03 0.59 -94.92%
Depreciation 3.79 4.52 -16.15% 4.07 4.27 -4.68% 3.99 4.53 -11.92% 4.48 4.59 -2.40%
PBT 79.56 83.29 -4.48% 90.17 84.46 6.76% 105.95 74.30 42.60% 80.95 66.95 20.91%
Tax 20.58 21.43 -3.97% 22.51 20.59 9.32% 28.29 19.22 47.19% 20.60 17.24 19.49%
PAT 58.98 61.86 -4.66% 67.66 63.87 5.93% 77.66 55.08 40.99% 60.35 49.71 21.40%
PATM 18.70% 19.47% 20.99% 21.03% 20.15% 16.73% 18.74% 17.99%
EPS 18.66 19.58 -4.70% 21.41 20.21 5.94% 24.58 17.43 41.02% 19.10 15.73 21.42%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,345.08 1,336.29 1,198.14 1,150.79 909.92 617.73 705.62 739.07 614.80 620.44 653.84 Net Sales Growth 9.63% 11.53% 4.11% 26.47% 47.30% -12.46% -4.53% 20.21% -0.91% -5.11% Cost Of Goods Sold 747.87 734.65 681.93 679.58 558.40 364.11 394.36 421.93 348.22 374.88 396.17 Gross Profit 597.21 601.64 516.20 471.22 351.51 253.62 311.27 317.15 266.57 245.56 257.67 GP Margin 44.40% 45.02% 43.08% 40.95% 38.63% 41.06% 44.11% 42.91% 43.36% 39.58% 39.41% Total Expenditure 1,001.96 996.88 924.09 905.17 759.15 507.04 609.66 635.63 545.64 564.34 616.17 Power & Fuel Cost - 4.31 3.76 3.18 2.78 2.60 4.49 4.51 4.23 4.03 3.85 % Of Sales - 0.32% 0.31% 0.28% 0.31% 0.42% 0.64% 0.61% 0.69% 0.65% 0.59% Employee Cost - 119.81 119.42 111.04 104.71 84.42 126.35 119.74 106.10 93.30 85.46 % Of Sales - 8.97% 9.97% 9.65% 11.51% 13.67% 17.91% 16.20% 17.26% 15.04% 13.07% Manufacturing Exp. - 74.36 63.18 57.32 50.01 19.77 16.71 18.00 17.70 15.65 45.41 % Of Sales - 5.56% 5.27% 4.98% 5.50% 3.20% 2.37% 2.44% 2.88% 2.52% 6.95% General & Admin Exp. - 26.61 24.53 23.63 17.55 16.17 43.94 48.60 47.25 49.01 50.97 % Of Sales - 1.99% 2.05% 2.05% 1.93% 2.62% 6.23% 6.58% 7.69% 7.90% 7.80% Selling & Distn. Exp. - 17.64 15.46 16.56 14.28 10.01 9.91 9.98 8.10 7.82 10.79 % Of Sales - 1.32% 1.29% 1.44% 1.57% 1.62% 1.40% 1.35% 1.32% 1.26% 1.65% Miscellaneous Exp. - 19.50 15.82 13.86 11.41 9.96 13.92 12.87 14.03 19.64 10.79 % Of Sales - 1.46% 1.32% 1.20% 1.25% 1.61% 1.97% 1.74% 2.28% 3.17% 3.60% EBITDA 343.12 339.41 274.05 245.62 150.77 110.69 95.96 103.44 69.16 56.10 37.67 EBITDA Margin 25.51% 25.40% 22.87% 21.34% 16.57% 17.92% 13.60% 14.00% 11.25% 9.04% 5.76% Other Income 31.46 39.36 43.80 19.41 14.24 13.05 38.95 35.87 73.01 70.87 54.54 Interest 1.62 1.36 2.07 2.41 2.55 1.69 2.60 0.49 -2.08 0.79 0.47 Depreciation 16.33 17.06 17.74 16.33 14.10 14.26 18.26 11.37 12.60 11.80 9.78 PBT 356.63 360.35 298.04 246.30 148.35 107.78 114.04 127.45 131.65 114.39 81.97 Tax 91.98 92.82 75.65 63.66 38.21 35.43 29.44 46.52 42.76 37.11 21.13 Tax Rate 25.79% 25.76% 25.38% 25.85% 25.76% 32.87% 25.82% 36.50% 32.48% 32.44% 25.78% PAT 264.65 267.52 222.39 182.64 110.14 72.35 84.60 80.93 88.89 77.27 60.83 PAT before Minority Interest 264.65 267.52 222.39 182.64 110.14 72.35 84.60 80.93 88.89 77.27 60.83 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 19.68% 20.02% 18.56% 15.87% 12.10% 11.71% 11.99% 10.95% 14.46% 12.45% 9.30% PAT Growth 14.81% 20.29% 21.76% 65.83% 52.23% -14.48% 4.53% -8.95% 15.04% 27.03% EPS 83.75 84.66 70.38 57.80 34.85 22.90 26.77 25.61 28.13 24.45 19.25

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 609.34 580.27 578.03 551.89 450.67 381.13 418.56 1,128.48 1,061.56 1,007.66 Share Capital 31.57 31.57 31.57 31.57 31.57 31.57 31.57 31.57 31.57 31.57 Total Reserves 574.74 546.54 544.19 519.34 419.10 349.56 386.99 1,096.91 1,029.99 976.09 Non-Current Liabilities 12.72 6.39 3.67 6.93 13.41 9.48 -0.12 -3.38 -7.29 -3.14 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 4.31 0.00 0.00 0.00 0.00 Long Term Provisions 0.19 0.20 0.14 0.11 7.26 4.80 0.15 1.06 1.00 5.55 Current Liabilities 306.91 259.77 276.15 276.58 207.09 161.60 179.60 158.40 149.80 174.91 Trade Payables 216.48 157.21 193.97 199.81 142.41 113.78 127.86 103.66 93.65 105.02 Other Current Liabilities 74.97 85.02 66.92 62.79 51.86 34.10 37.23 41.27 38.06 36.05 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 3.62 0.00 0.00 0.00 0.00 Short Term Provisions 15.47 17.54 15.26 13.98 12.82 10.10 14.51 13.47 18.10 33.84 Total Liabilities 928.97 846.43 857.85 835.40 671.17 552.21 598.04 1,283.50 1,204.07 1,179.43 Net Block 137.09 139.71 110.40 110.77 111.70 117.49 117.47 121.28 126.15 77.55 Gross Block 235.25 229.22 190.17 177.93 168.81 166.66 161.85 154.39 146.84 87.13 Accumulated Depreciation 98.15 89.51 79.78 67.16 57.10 49.17 44.38 33.11 20.69 9.58 Non Current Assets 223.19 179.66 135.85 141.08 140.67 147.60 149.93 291.95 296.45 276.71 Capital Work in Progress 49.98 6.13 4.00 6.18 4.12 1.14 1.64 0.68 1.90 35.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 36.11 33.82 21.45 24.13 24.84 28.97 30.14 168.42 167.29 163.30 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.68 1.57 1.11 0.87 Current Assets 705.79 666.77 722.00 694.31 530.50 404.61 448.10 991.55 907.62 902.72 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 173.33 174.74 162.09 160.73 95.00 78.86 90.42 77.79 87.38 95.20 Sundry Debtors 300.52 243.94 267.91 219.35 182.16 142.25 167.64 110.05 97.74 136.33 Cash & Bank 211.67 222.92 275.23 293.75 231.36 160.52 117.41 770.56 673.02 476.41 Other Current Assets 20.26 16.15 9.01 7.74 21.98 22.98 72.62 33.14 49.48 194.78 Short Term Loans & Adv. 6.79 9.03 7.76 12.74 16.22 14.84 61.70 17.97 32.48 89.89 Net Current Assets 398.87 407.00 445.85 417.73 323.41 243.01 268.50 833.15 757.82 727.81 Total Assets 928.98 846.43 857.85 835.39 671.17 552.21 598.03 1,283.50 1,204.07 1,179.43

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 265.07 206.92 148.06 80.90 76.50 109.45 36.63 77.13 121.47 66.77 PBT 360.35 298.04 246.30 148.35 107.78 114.04 127.45 131.65 114.39 81.97 Adjustment 5.22 0.51 10.54 9.64 12.75 9.70 -2.88 -44.03 -39.22 -28.66 Changes in Working Capital -7.48 -12.77 -46.85 -43.28 -15.34 18.11 -46.71 30.89 77.20 46.08 Cash after chg. in Working capital 358.09 285.78 209.99 114.72 105.19 141.86 77.86 118.51 152.37 99.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -93.01 -78.87 -61.92 -33.82 -28.69 -32.41 -41.23 -41.37 -30.90 -32.62 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -37.52 -34.35 -4.65 -5.34 -1.33 58.97 99.95 93.49 140.73 112.56 Net Fixed Assets -49.88 -41.18 -10.06 -11.18 -5.13 -4.31 -8.42 -6.33 -26.61 89.79 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 12.36 6.83 5.41 5.84 3.80 63.28 108.37 99.82 167.34 22.77 Cash from Financing Activity -239.51 -225.13 -161.70 -13.05 -4.45 -125.06 -791.48 -23.09 -23.09 -23.03 Net Cash Inflow / Outflow -11.96 -52.56 -18.29 62.51 70.72 43.35 -654.90 147.53 239.11 156.30 Opening Cash & Equivalents 220.37 272.95 291.69 229.17 158.45 115.10 770.00 622.47 383.36 227.05 Closing Cash & Equivalent 209.01 220.37 272.95 291.69 229.17 158.45 115.10 770.00 622.47 383.36

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 192.06 183.13 182.39 174.51 142.76 120.73 132.59 357.48 336.28 319.20 ROA 30.14% 26.10% 21.57% 14.62% 11.83% 14.71% 8.60% 7.15% 6.48% 4.56% ROE 45.17% 38.55% 32.42% 21.99% 17.40% 21.16% 10.46% 8.12% 7.47% 6.19% ROCE 60.81% 51.82% 44.02% 30.10% 26.07% 28.89% 16.54% 11.83% 11.13% 8.39% Fixed Asset Turnover 5.75 5.71 6.25 5.25 3.68 4.30 4.67 4.15 5.68 5.51 Receivable days 74.36 77.96 77.27 80.53 95.84 80.15 68.57 60.65 64.34 82.22 Inventory Days 47.54 51.30 51.20 51.29 51.37 43.78 41.54 48.21 50.18 54.24 Payable days 87.63 84.31 92.32 98.57 112.70 66.68 60.40 60.03 58.13 64.55 Cash Conversion Cycle 34.27 44.95 36.15 33.25 34.51 57.26 49.71 48.83 56.39 71.92 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 Interest Cover 265.30 145.08 103.33 59.10 64.71 44.86 261.04 -62.28 146.16 176.51

Top Investors:

icici prudential infrastructure fund

sbi large & midcap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Ingersoll Rand - Quarterly Results
12th Aug 2025, 13:33 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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