Nifty

:

25877.85

Sensex

:

84404.46

-176.05 (-0.68%)
-592.67 (-0.70%)

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Nifty
Sensex

:
:

25877.85
84404.46

-176.05 (-0.68%)
-592.67 (-0.70%)

Linde India Ltd.

Industrial Gases & Fuels

Rating :

56/99

BSE: 523457 | NSE: LINDEINDIA

Watchlist

NSE BSE

6059.50

30-Oct-2025

Open
High
Low
Previous Close

6048
6080
6048
6066.00

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

7349
44545733.5
8040
5242.4

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

51,704.41
115.32
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

51,557.71
0.20%
13.18

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-7.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-0.05

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-5.45

P:E (Median)

8 Years
5 Years
3 Years

117.88
98.23
121.03

P:BV (Average)

8 Years
5 Years
3 Years

8.61
11.96
14.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

39.87
53.76
64.86

Earnings Forecasts:

(Updated: 25-10-2025)

Description 2024 2025 2026 2027
Adj EPS 53.33 59.37 87.58 109.18
P/E Ratio 113.62 102.06 69.19 55.50
Revenue 2485.22 2741.95 3795.75 4960.4
EBITDA 765.07 895.9 1295.5 1751.5
Net Income 454.84 531.3 797 1082.5
ROA 9.14
P/B Ratio 13.53 12.37 10.72 8.92
ROE 12.48 13.3 17.7 20.3
FCFF -692.54
FCFF Yield -1.32
Net Debt -104.34
BVPS 447.91 489.85 565.25 679.1

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 571.08 653.23 -12.58% 591.88 630.07 -6.06% 605.86 706.24 -14.21% 634.41 711.35 -10.82%
Expenses 374.04 468.99 -20.25% 382.01 451.55 -15.40% 413.71 520.05 -20.45% 455.58 537.73 -15.28%
EBITDA 197.04 184.24 6.95% 209.86 178.52 17.56% 192.15 186.19 3.20% 178.84 173.62 3.01%
EBIDTM 34.50% 28.20% 35.46% 28.33% 31.72% 26.36% 28.19% 24.41%
Other Income 4.34 19.11 -77.29% 12.96 18.32 -29.26% 19.32 21.87 -11.66% 16.45 18.55 -11.32%
Interest 3.15 2.26 39.38% 6.55 3.79 72.82% 1.61 1.15 40.00% 2.21 1.16 90.52%
Depreciation 56.00 51.40 8.95% 55.50 51.65 7.45% 55.20 50.63 9.03% 51.73 49.75 3.98%
PBT 142.22 149.69 -4.99% 160.77 141.39 13.71% 154.66 156.29 -1.04% 141.35 141.26 0.06%
Tax 37.15 38.16 -2.65% 42.87 37.05 15.71% 40.67 39.14 3.91% 36.96 34.56 6.94%
PAT 105.07 111.54 -5.80% 117.90 104.33 13.01% 113.99 117.15 -2.70% 104.39 106.71 -2.17%
PATM 18.40% 17.07% 19.92% 16.56% 18.81% 16.59% 16.45% 15.00%
EPS 12.32 13.08 -5.81% 13.82 12.23 13.00% 13.36 13.73 -2.69% 12.24 12.51 -2.16%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 571.08 653.23 -12.58% 591.88 630.07 -6.06% 605.86 706.24 -14.21% 634.41 711.35 -10.82%
Expenses 374.04 468.99 -20.25% 382.01 451.55 -15.40% 413.71 520.05 -20.45% 455.58 537.73 -15.28%
EBITDA 197.04 184.24 6.95% 209.86 178.52 17.56% 192.15 186.19 3.20% 178.84 173.62 3.01%
EBIDTM 34.50% 28.20% 35.46% 28.33% 31.72% 26.36% 28.19% 24.41%
Other Income 4.34 19.11 -77.29% 12.96 18.32 -29.26% 19.32 21.87 -11.66% 16.45 18.55 -11.32%
Interest 3.15 2.26 39.38% 6.55 3.79 72.82% 1.61 1.15 40.00% 2.21 1.16 90.52%
Depreciation 56.00 51.40 8.95% 55.50 51.65 7.45% 55.20 50.63 9.03% 51.73 49.75 3.98%
PBT 142.22 149.69 -4.99% 160.77 141.39 13.71% 154.66 156.29 -1.04% 141.35 141.26 0.06%
Tax 37.15 38.16 -2.65% 42.87 37.05 15.71% 40.67 39.14 3.91% 36.96 34.56 6.94%
PAT 105.07 111.54 -5.80% 117.90 104.33 13.01% 113.99 117.15 -2.70% 104.39 106.71 -2.17%
PATM 18.40% 17.07% 19.92% 16.56% 18.81% 16.59% 16.45% 15.00%
EPS 12.57 13.33 -5.70% 13.88 12.36 12.30% 13.64 14.08 -3.12% 12.48 12.75 -2.12%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Net Sales 2,403.23 2,485.38 2,768.67 3,135.52 2,111.96 1,471.12 1,761.79 2,191.65 2,033.06 1,825.31 1,566.63 Net Sales Growth -11.02% -10.23% -11.70% 48.46% 43.56% -16.50% -19.61% 7.80% 11.38% 16.51% Cost Of Goods Sold 503.49 566.77 970.77 1,258.64 687.00 345.86 418.32 392.30 273.19 246.54 169.45 Gross Profit 1,899.74 1,918.60 1,797.89 1,876.88 1,424.95 1,125.26 1,343.46 1,799.35 1,759.88 1,578.76 1,397.18 GP Margin 79.05% 77.20% 64.94% 59.86% 67.47% 76.49% 76.26% 82.10% 86.56% 86.49% 89.18% Total Expenditure 1,625.34 1,723.96 2,071.86 2,372.14 1,566.24 1,096.29 1,347.06 1,865.28 1,705.43 1,538.59 1,336.97 Power & Fuel Cost - 522.89 468.48 513.92 402.85 347.01 348.67 890.12 922.49 818.11 746.87 % Of Sales - 21.04% 16.92% 16.39% 19.07% 23.59% 19.79% 40.61% 45.37% 44.82% 47.67% Employee Cost - 53.87 53.81 63.87 50.25 68.78 113.59 127.29 116.45 98.73 92.43 % Of Sales - 2.17% 1.94% 2.04% 2.38% 4.68% 6.45% 5.81% 5.73% 5.41% 5.90% Manufacturing Exp. - 301.26 321.57 243.12 201.59 80.31 135.48 110.75 111.59 101.27 211.18 % Of Sales - 12.12% 11.61% 7.75% 9.55% 5.46% 7.69% 5.05% 5.49% 5.55% 13.48% General & Admin Exp. - 80.47 79.42 83.19 63.19 42.85 48.24 69.81 32.67 34.56 34.86 % Of Sales - 3.24% 2.87% 2.65% 2.99% 2.91% 2.74% 3.19% 1.61% 1.89% 2.23% Selling & Distn. Exp. - 137.12 126.81 158.65 131.83 110.60 180.96 171.47 163.85 134.43 0.00 % Of Sales - 5.52% 4.58% 5.06% 6.24% 7.52% 10.27% 7.82% 8.06% 7.36% 0% Miscellaneous Exp. - 61.57 50.99 50.75 29.54 100.86 101.80 103.53 85.20 104.95 0.00 % Of Sales - 2.48% 1.84% 1.62% 1.40% 6.86% 5.78% 4.72% 4.19% 5.75% 5.25% EBITDA 777.89 761.42 696.81 763.38 545.72 374.83 414.73 326.37 327.63 286.72 229.66 EBITDA Margin 32.37% 30.64% 25.17% 24.35% 25.84% 25.48% 23.54% 14.89% 16.12% 15.71% 14.66% Other Income 53.07 71.51 82.52 110.19 55.53 32.65 20.93 22.63 16.75 34.47 31.81 Interest 13.52 12.63 7.27 6.29 3.05 6.24 86.25 102.70 116.47 115.57 89.88 Depreciation 218.43 213.83 200.94 252.87 181.37 176.00 177.25 199.14 206.26 195.40 161.53 PBT 599.00 606.47 571.12 614.42 416.83 225.24 172.15 47.17 21.66 10.21 10.06 Tax 157.65 158.66 144.79 78.65 197.31 80.86 285.73 13.68 -2.78 -3.20 -22.90 Tax Rate 26.32% 26.16% 25.35% 12.80% 27.74% 34.21% 28.21% 29.00% -17.20% -31.34% -4089.29% PAT 441.35 447.81 426.34 535.77 513.94 155.53 727.18 33.49 18.94 13.41 23.46 PAT before Minority Interest 441.35 447.81 426.34 535.77 513.94 155.53 727.18 33.49 18.94 13.41 23.46 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 18.36% 18.02% 15.40% 17.09% 24.33% 10.57% 41.28% 1.53% 0.93% 0.73% 1.50% PAT Growth 0.37% 5.04% -20.42% 4.25% 230.44% -78.61% 2,071.33% 76.82% 41.24% -42.84% EPS 51.74 52.50 49.98 62.81 60.25 18.23 85.25 3.93 2.22 1.57 2.75

Description TTM Mar 25 Mar 24 Mar 23 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Net Sales 2,403.23 2,485.38 2,768.67 3,135.52 2,111.96 1,471.12 1,761.79 2,191.65 2,033.06 1,825.31 Net Sales Growth -11.02% -10.23% -11.70% 48.46% 43.56% -16.50% -19.61% 7.80% 11.38% Cost Of Goods Sold 503.49 566.77 970.77 1,258.64 687.00 345.86 418.32 392.30 273.19 246.54 Gross Profit 1,899.74 1,918.60 1,797.89 1,876.88 1,424.95 1,125.26 1,343.46 1,799.35 1,759.88 1,578.76 GP Margin 79.05% 77.20% 64.94% 59.86% 67.47% 76.49% 76.26% 82.10% 86.56% 86.49% Total Expenditure 1,625.34 1,723.96 2,071.86 2,372.14 1,566.24 1,096.29 1,347.06 1,865.28 1,709.76 1,538.59 Power & Fuel Cost - 522.89 468.48 513.92 402.85 347.01 348.67 890.12 922.49 818.11 % Of Sales - 21.04% 16.92% 16.39% 19.07% 23.59% 19.79% 40.61% 45.37% 44.82% Employee Cost - 53.87 53.81 63.87 50.25 68.78 113.59 127.29 116.45 98.73 % Of Sales - 2.17% 1.94% 2.04% 2.38% 4.68% 6.45% 5.81% 5.73% 5.41% Manufacturing Exp. - 301.26 321.57 243.12 201.59 80.31 135.48 110.75 111.59 101.27 % Of Sales - 12.12% 11.61% 7.75% 9.55% 5.46% 7.69% 5.05% 5.49% 5.55% General & Admin Exp. - 80.47 79.42 83.19 63.19 42.85 48.24 69.81 32.67 34.56 % Of Sales - 3.24% 2.87% 2.65% 2.99% 2.91% 2.74% 3.19% 1.61% 1.89% Selling & Distn. Exp. - 137.12 126.81 158.65 131.83 110.60 180.96 171.47 163.85 134.43 % Of Sales - 5.52% 4.58% 5.06% 6.24% 7.52% 10.27% 7.82% 8.06% 7.36% Miscellaneous Exp. - 61.57 50.99 50.75 29.54 100.86 101.80 103.53 89.53 104.95 % Of Sales - 2.48% 1.84% 1.62% 1.40% 6.86% 5.78% 4.72% 4.40% 5.75% EBITDA 777.89 761.42 696.81 763.38 545.72 374.83 414.73 326.37 323.30 286.72 EBITDA Margin 32.37% 30.64% 25.17% 24.35% 25.84% 25.48% 23.54% 14.89% 15.90% 15.71% Other Income 53.07 71.51 82.52 105.43 55.53 32.65 20.93 8.38 7.75 31.47 Interest 13.52 12.63 7.27 6.29 3.05 6.24 86.25 102.70 116.47 115.57 Depreciation 218.43 213.83 200.94 252.87 181.37 176.00 177.25 199.14 201.93 195.40 PBT 599.00 606.47 571.12 609.66 416.83 225.24 172.15 32.92 12.66 7.21 Tax 157.65 158.66 144.79 80.23 190.68 77.56 285.73 13.68 -2.78 -3.20 Tax Rate 26.32% 26.16% 25.35% 13.16% 27.54% 34.17% 28.21% 41.56% -38.83% -44.38% PAT 441.35 454.85 434.09 538.06 501.60 149.40 727.18 19.24 9.94 10.41 PAT before Minority Interest 441.35 454.85 434.09 538.06 501.60 149.40 727.18 19.24 9.94 10.41 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 18.36% 18.30% 15.68% 17.16% 23.75% 10.16% 41.28% 0.88% 0.49% 0.57% PAT Growth 0.37% 4.78% -19.32% 7.27% 235.74% -79.45% 3,679.52% 93.56% -4.51% EPS 51.74 53.32 50.89 63.08 58.80 17.51 85.25 2.26 1.17 1.22

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Shareholder's Funds 3,779.01 3,434.53 3,113.95 2,691.02 2,203.72 2,136.84 1,426.81 1,407.72 1,395.34 1,392.58 Share Capital 85.28 85.28 85.28 85.28 85.28 85.28 85.28 85.28 85.28 85.28 Total Reserves 3,691.55 3,347.58 3,027.03 2,605.74 2,118.44 2,051.55 1,341.52 1,322.43 1,310.06 1,307.30 Non-Current Liabilities 1,046.73 850.06 878.77 436.35 344.89 293.51 594.54 941.76 1,153.83 1,795.68 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 0.00 416.78 776.36 989.73 1,338.26 Long Term Provisions 815.97 614.63 617.45 70.66 62.01 66.27 56.41 44.83 36.26 259.91 Current Liabilities 1,315.04 1,327.10 1,066.24 875.32 696.39 784.47 1,363.51 1,019.70 1,013.43 475.94 Trade Payables 541.70 624.34 538.70 587.76 451.57 374.48 314.97 260.79 301.63 216.23 Other Current Liabilities 425.94 347.29 340.99 246.96 205.96 324.92 735.35 579.69 586.81 159.95 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 8.47 249.66 150.00 100.00 50.00 Short Term Provisions 347.41 355.46 186.55 40.60 38.86 76.59 63.53 29.23 25.00 49.77 Total Liabilities 6,140.78 5,611.69 5,058.96 4,002.69 3,245.00 3,214.82 3,384.86 3,369.18 3,562.60 3,664.20 Net Block 1,925.20 1,821.54 1,762.43 1,868.55 1,989.19 2,035.14 2,161.55 2,497.55 2,572.74 2,157.59 Gross Block 3,581.32 3,273.08 3,020.47 2,902.38 2,846.39 2,728.69 2,689.97 2,891.14 2,761.86 3,154.10 Accumulated Depreciation 1,656.13 1,451.54 1,258.03 1,033.83 857.20 693.55 528.42 393.58 187.67 996.51 Non Current Assets 4,859.80 3,382.47 2,863.05 2,141.07 2,200.80 2,293.30 2,379.60 2,694.21 2,793.13 3,090.39 Capital Work in Progress 975.25 483.48 225.23 68.04 17.06 52.94 44.46 35.91 80.29 576.55 Non Current Investment 26.92 26.53 16.17 2.07 2.04 0.03 0.03 15.03 15.02 15.01 Long Term Loans & Adv. 1,855.46 1,012.62 848.17 200.59 63.10 69.16 55.87 126.97 99.95 270.88 Other Non Current Assets 76.97 38.30 11.05 1.82 129.42 136.04 117.69 18.75 25.13 70.35 Current Assets 1,265.98 2,214.22 2,180.91 1,861.63 1,044.19 921.51 1,005.26 674.98 769.47 573.82 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 106.64 85.04 77.41 69.10 68.59 65.41 70.96 68.33 68.68 65.30 Sundry Debtors 384.86 481.02 401.40 395.86 407.21 382.81 364.71 352.72 356.85 336.28 Cash & Bank 146.71 979.83 1,191.49 987.97 325.86 240.86 125.40 38.64 106.14 21.03 Other Current Assets 627.78 17.03 16.62 99.91 242.53 232.44 444.19 215.30 237.80 151.21 Short Term Loans & Adv. 607.48 651.30 493.99 308.79 35.70 31.00 50.86 173.64 171.51 67.51 Net Current Assets -49.06 887.13 1,114.67 986.31 347.80 137.04 -358.25 -344.73 -243.96 97.88 Total Assets 6,125.78 5,596.69 5,043.96 4,002.70 3,244.99 3,214.81 3,384.86 3,369.19 3,562.60 3,664.21

Description Mar 25 Mar 24 Mar 23 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Shareholder's Funds 3,819.94 3,468.43 3,140.10 2,714.89 2,234.31 2,171.91 1,461.88 1,450.58 1,440.95 Share Capital 85.28 85.28 85.28 85.28 85.28 85.28 85.28 85.28 85.28 Total Reserves 3,732.48 3,381.48 3,053.18 2,629.60 2,149.03 2,086.63 1,376.59 1,365.30 1,355.67 Non-Current Liabilities 1,038.36 841.69 870.40 426.40 341.57 293.51 594.54 941.76 1,153.83 Secured Loans 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 0.00 416.78 776.36 989.73 Long Term Provisions 815.97 614.63 617.45 70.66 62.01 66.27 56.41 44.83 36.26 Current Liabilities 1,315.04 1,327.10 1,066.24 875.32 696.39 784.47 1,363.51 1,019.70 1,013.43 Trade Payables 541.70 624.34 538.70 587.76 451.57 374.48 314.97 260.79 301.63 Other Current Liabilities 425.94 347.29 340.99 246.96 205.96 324.92 735.35 579.69 586.81 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 8.47 249.66 150.00 100.00 Short Term Provisions 347.41 355.46 186.55 40.60 38.86 76.59 63.53 29.23 25.00 Total Liabilities 6,173.34 5,637.22 5,076.74 4,016.61 3,272.27 3,249.89 3,419.93 3,412.04 3,608.21 Net Block 1,925.20 1,821.54 1,762.43 1,868.55 1,989.19 2,035.14 2,161.55 2,497.55 2,572.74 Gross Block 3,581.32 3,273.08 3,020.47 2,902.38 2,846.39 2,728.69 2,689.97 2,891.14 2,761.86 Accumulated Depreciation 1,656.13 1,451.54 1,258.03 1,033.83 857.20 693.55 528.42 393.58 187.67 Non Current Assets 4,890.47 3,406.10 2,878.93 2,148.32 2,202.44 2,293.30 2,379.60 2,737.07 2,838.74 Capital Work in Progress 975.25 483.48 225.23 68.04 17.06 52.94 44.46 35.91 80.29 Non Current Investment 57.59 50.16 32.05 9.32 3.67 0.03 0.03 57.89 60.63 Long Term Loans & Adv. 1,855.46 1,012.62 848.17 200.59 190.24 186.82 55.87 126.97 99.95 Other Non Current Assets 76.97 38.30 11.05 1.82 2.28 18.37 117.69 18.75 25.13 Current Assets 1,265.98 2,214.22 2,180.91 1,868.29 1,069.83 956.58 1,040.33 674.98 769.47 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 106.64 85.04 77.41 69.10 68.59 65.41 70.96 68.33 68.68 Sundry Debtors 384.86 481.02 401.40 395.86 407.21 382.81 364.71 352.72 356.85 Cash & Bank 146.71 979.83 1,191.49 987.97 325.86 240.86 125.40 38.64 106.14 Other Current Assets 627.78 17.03 16.62 106.57 268.16 267.51 479.26 215.30 237.80 Short Term Loans & Adv. 607.48 651.30 493.99 308.79 35.70 31.00 50.86 173.64 171.51 Net Current Assets -49.06 887.13 1,114.67 992.97 373.44 172.11 -323.18 -344.73 -243.96 Total Assets 6,156.45 5,620.32 5,059.84 4,016.61 3,272.27 3,249.88 3,419.93 3,412.05 3,608.21

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Cash From Operating Activity 583.60 440.40 629.18 588.88 338.96 326.75 375.56 252.09 292.61 242.38 PBT 606.47 571.12 614.42 711.26 236.39 1,012.90 47.17 16.16 10.21 0.56 Adjustment 184.67 142.89 163.84 -148.99 158.20 -585.91 284.94 318.83 290.84 228.01 Changes in Working Capital -18.08 -120.43 41.80 101.92 -26.78 -86.95 51.22 -77.62 -1.63 3.95 Cash after chg. in Working capital 773.07 593.58 820.05 664.18 367.81 340.05 383.33 257.37 299.42 232.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -189.47 -153.19 -190.87 -75.30 -28.85 -13.30 -7.77 -5.28 -6.81 9.87 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 -1,304.86 -539.43 -306.42 98.43 -54.14 981.29 -72.80 -59.29 -127.79 -57.61 Net Fixed Assets -800.01 -510.86 -275.28 -106.97 -81.82 -47.20 192.62 -84.90 888.50 -320.35 Net Investments -0.39 -10.36 -14.10 -0.03 -2.01 0.00 15.00 -0.01 -0.01 0.00 Others -504.46 -18.21 -17.04 205.43 29.69 1,028.49 -280.42 25.62 -1,016.28 262.74 Cash from Financing Activity -112.18 -108.76 -119.45 -28.16 -200.72 -1,192.58 -215.64 -261.05 -79.68 -221.53 Net Cash Inflow / Outflow -833.45 -207.79 203.32 659.15 84.10 115.47 87.13 -68.25 85.14 -36.75 Opening Cash & Equivalents 978.82 1,186.61 983.29 324.14 240.04 124.58 37.45 105.70 20.56 57.17 Closing Cash & Equivalent 145.37 978.82 1,186.61 983.29 324.14 240.04 124.58 37.45 105.70 20.42

Description Mar 25 Mar 24 Mar 23 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Cash From Operating Activity 583.60 440.40 629.18 588.88 338.96 326.75 375.56 252.09 292.61 PBT 613.50 578.87 618.29 697.90 228.66 1,012.90 39.38 13.41 15.81 Adjustment 177.64 135.14 159.97 -135.64 165.93 -585.91 292.74 321.58 285.24 Changes in Working Capital -18.08 -120.43 41.80 101.92 -26.78 -86.95 51.22 -77.62 -1.63 Cash after chg. in Working capital 773.07 593.58 820.05 664.18 367.81 340.05 383.33 257.37 299.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -189.47 -153.19 -190.87 -75.30 -28.85 -13.30 -7.77 -5.28 -6.81 Other Direct Exp. Paid 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 Cash From Investing Activity -1,304.86 -539.43 -306.42 98.43 -54.14 981.29 -72.80 -59.29 -127.79 Net Fixed Assets -800.01 -510.86 -275.28 -106.97 -81.82 -47.20 192.62 -84.90 Net Investments -0.39 -10.36 -14.10 -0.03 -2.01 0.00 15.00 -0.01 Others -504.46 -18.21 -17.04 205.43 29.69 1,028.49 -280.42 25.62 Cash from Financing Activity -112.18 -108.76 -119.45 -28.16 -200.72 -1,192.58 -215.64 -261.05 -79.68 Net Cash Inflow / Outflow -833.45 -207.79 203.32 659.15 84.10 115.47 87.13 -68.25 85.14 Opening Cash & Equivalents 978.82 1,186.61 983.29 324.14 240.04 124.58 37.45 105.70 20.56 Closing Cash & Equivalent 145.37 978.82 1,186.61 983.29 324.14 240.04 124.58 37.45 105.70

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Book Value (Rs.) 442.85 402.52 364.94 315.54 258.40 250.56 167.30 165.06 163.61 163.15 ROA 7.62% 7.99% 11.20% 14.16% 4.82% 22.04% 0.99% 0.55% 0.37% 0.62% ROE 12.42% 13.03% 18.46% 21.00% 7.17% 40.81% 2.36% 1.35% 0.96% 1.69% ROCE 17.16% 17.66% 21.39% 29.19% 10.91% 45.13% 5.64% 4.80% 4.48% 3.16% Fixed Asset Turnover 0.73 0.88 1.06 0.73 0.53 0.65 0.79 0.75 0.67 0.55 Receivable days 63.58 58.17 47.99 69.40 98.01 77.43 59.74 61.23 63.91 69.00 Inventory Days 14.08 10.71 8.53 11.90 16.62 14.13 11.60 11.82 12.35 14.60 Payable days 375.46 218.65 163.33 276.09 132.03 91.41 55.50 57.08 58.96 61.47 Cash Conversion Cycle -297.80 -149.77 -106.81 -194.80 -17.41 0.15 15.84 15.97 17.30 22.13 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.05 0.84 0.91 1.04 1.00 Interest Cover 49.03 79.57 98.68 233.89 38.86 12.74 1.46 1.14 1.09 1.01

Description Mar 25 Mar 24 Mar 23 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Book Value (Rs.) 447.65 406.50 368.00 318.33 261.98 254.67 171.41 170.09 168.96 ROA 7.70% 8.10% 11.21% 13.74% 4.58% 21.81% 0.56% 0.28% 0.29% ROE 12.49% 13.14% 18.38% 20.27% 6.78% 40.02% 1.32% 0.69% 0.72% ROCE 17.18% 17.74% 21.33% 28.10% 10.33% 44.49% 5.03% 4.40% 4.25% Fixed Asset Turnover 0.73 0.88 1.06 0.73 0.53 0.65 0.79 0.75 0.72 Receivable days 63.58 58.17 47.99 69.40 98.01 77.43 59.74 61.23 65.80 Inventory Days 14.08 10.71 8.53 11.90 16.62 14.13 11.60 11.82 12.67 Payable days 375.46 218.65 163.33 276.09 132.03 91.41 55.50 57.22 68.68 Cash Conversion Cycle -297.80 -149.77 -106.81 -194.80 -17.41 0.15 15.84 15.83 9.79 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.05 0.82 0.88 1.00 Interest Cover 49.58 80.64 99.30 227.68 37.35 12.74 1.32 1.06 1.06

Top Investors:

nippon life india trustee ltd. through its various funds

kotak mutual fund through its various funds

vanaja sundar iyer

investor education and protection fund (iepf)

Annual Reports:

News Update:

Linde India - Quarterly Results
7th Aug 2025, 17:47 PM

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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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