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Nifty
Sensex

:
:

23946.25
76728.37

-109.75 (-0.46%)
-372.10 (-0.48%)

Linde India Ltd.

Industrial Gases & Fuels

Rating :

62/99

BSE: 523457 | NSE: LINDEINDIA

Watchlist

NSE BSE

7297.00

29-Jun-2026

Open
High
Low
Previous Close

7021.5
7439
7000
7021.50

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

196363
1433200504
8049
5673

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

62,216.55
113.33
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

62,104.40
0.16%
14.58

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

108.08
105.10
121.07

P:BV (Average)

8 Years
5 Years
3 Years

9.51
13.12
15.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

43.43
57.90
67.84

Earnings Forecasts:

(Updated: 27-06-2026)

Description 2026 2027 2028 2029
Adj EPS 14.25 66.14 70.8 86.32
P/E Ratio 512.07 110.33 103.06 84.53
Revenue 72.43 2631.9 3035.7 3472
EBITDA 3683.9 1000.1 1062.5 1249.9
Net Income 1370.4 561.9 606.9 749.3
ROA 847.6 - - -
P/B Ratio - 14.63 13.15 11.62
ROE 9.97 14.21 13.61 14.86
FCFF 14.65 112.6 464.8 753.8
FCFF Yield - 0.18 0.74 1.19
Net Debt - -190.9 -562.5 -1247.8
BVPS - 498.8 554.9 627.8

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 614.33 591.88 3.79% 701.03 605.86 15.71% 644.19 634.41 1.54% 571.08 653.23 -12.58%
Expenses 441.43 382.01 15.55% 444.17 413.71 7.36% 361.87 455.58 -20.57% 374.04 468.99 -20.25%
EBITDA 172.90 209.86 -17.61% 256.86 192.15 33.68% 282.32 178.84 57.86% 197.04 184.24 6.95%
EBIDTM 28.14% 35.46% 36.64% 31.72% 43.83% 28.19% 34.50% 28.20%
Other Income 5.93 12.96 -54.24% 53.46 19.32 176.71% 3.53 16.45 -78.54% 4.34 19.11 -77.29%
Interest 2.66 6.55 -59.39% 5.54 1.61 244.10% 3.15 2.21 42.53% 3.15 2.26 39.38%
Depreciation 60.77 55.50 9.50% 61.68 55.20 11.74% 56.41 51.73 9.05% 56.00 51.40 8.95%
PBT 115.40 160.77 -28.22% 243.10 154.66 57.18% 226.29 141.35 60.09% 142.22 149.69 -4.99%
Tax 30.20 42.87 -29.55% 51.51 40.67 26.65% 57.28 36.96 54.98% 37.15 38.16 -2.65%
PAT 85.20 117.90 -27.74% 191.59 113.99 68.08% 169.01 104.39 61.90% 105.07 111.54 -5.80%
PATM 13.87% 19.92% 27.33% 18.81% 26.24% 16.45% 18.40% 17.07%
EPS 9.99 13.82 -27.71% 22.46 13.36 68.11% 19.81 12.24 61.85% 12.32 13.08 -5.81%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 614.33 591.88 3.79% 701.03 605.86 15.71% 644.19 634.41 1.54% 571.08 653.23 -12.58%
Expenses 441.43 382.01 15.55% 444.17 413.71 7.36% 361.87 455.58 -20.57% 374.04 468.99 -20.25%
EBITDA 172.90 209.86 -17.61% 256.86 192.15 33.68% 282.32 178.84 57.86% 197.04 184.24 6.95%
EBIDTM 28.14% 35.46% 36.64% 31.72% 43.83% 28.19% 34.50% 28.20%
Other Income 5.93 12.96 -54.24% 4.44 19.32 -77.02% 3.53 16.45 -78.54% 4.34 19.11 -77.29%
Interest 2.66 6.55 -59.39% 5.54 1.61 244.10% 3.15 2.21 42.53% 3.15 2.26 39.38%
Depreciation 60.77 55.50 9.50% 61.68 55.20 11.74% 56.41 51.73 9.05% 56.00 51.40 8.95%
PBT 115.40 160.77 -28.22% 194.08 154.66 25.49% 226.29 141.35 60.09% 142.22 149.69 -4.99%
Tax 38.58 42.87 -10.01% 51.51 40.67 26.65% 57.28 36.96 54.98% 37.15 38.16 -2.65%
PAT 76.82 117.90 -34.84% 142.57 113.99 25.07% 169.01 104.39 61.90% 105.07 111.54 -5.80%
PATM 12.50% 19.92% 20.34% 18.81% 26.24% 16.45% 18.40% 17.07%
EPS 9.08 13.88 -34.58% 22.67 13.64 66.20% 20.05 12.48 60.66% 12.57 13.33 -5.70%

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 2,530.63 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 1.82% -10.23% -11.70% 48.46% 43.56% -16.50% -19.61% 7.80% 11.38% 16.51% Cost Of Goods Sold 566.88 566.77 970.77 1,258.64 687.00 345.86 418.32 392.30 273.19 246.54 169.45 Gross Profit 1,963.75 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 77.60% 77.20% 64.94% 59.86% 67.47% 76.49% 76.26% 82.10% 86.56% 86.49% 89.18% Total Expenditure 1,621.51 1,723.96 2,071.86 2,372.14 1,566.24 1,096.29 1,347.63 1,866.38 1,705.43 1,538.59 1,340.80 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. - 301.26 321.57 243.12 201.59 131.53 164.12 110.75 111.59 101.27 86.11 % Of Sales - 12.12% 11.61% 7.75% 9.55% 8.94% 9.32% 5.05% 5.49% 5.55% 5.50% General & Admin Exp. - 80.47 79.42 83.19 63.93 42.85 48.24 69.81 32.67 34.56 36.50 % Of Sales - 3.24% 2.87% 2.65% 3.03% 2.91% 2.74% 3.19% 1.61% 1.89% 2.33% Selling & Distn. Exp. - 137.12 126.81 158.65 131.83 110.60 180.96 171.47 163.85 131.57 123.43 % Of Sales - 5.52% 4.58% 5.06% 6.24% 7.52% 10.27% 7.82% 8.06% 7.21% 7.88% Miscellaneous Exp. - 61.57 50.99 50.75 28.79 49.65 73.74 104.63 85.20 107.80 123.43 % Of Sales - 2.48% 1.84% 1.62% 1.36% 3.37% 4.19% 4.77% 4.19% 5.91% 5.49% EBITDA 909.12 761.42 696.81 763.38 545.72 374.83 414.16 325.27 327.63 286.72 225.83 EBITDA Margin 35.92% 30.64% 25.17% 24.35% 25.84% 25.48% 23.51% 14.84% 16.12% 15.71% 14.42% Other Income 67.26 71.51 82.52 110.19 55.53 32.65 21.50 23.73 16.75 34.47 35.63 Interest 14.50 12.63 7.27 6.29 3.05 6.24 86.25 102.70 116.47 115.57 89.88 Depreciation 234.86 213.83 200.94 252.87 181.37 176.00 177.25 199.14 206.26 195.40 161.53 PBT 727.01 606.47 571.12 614.42 416.83 225.24 172.15 47.17 21.66 10.21 10.06 Tax 176.14 158.66 144.79 78.65 197.31 80.86 285.73 13.68 -2.78 -3.20 -22.90 Tax Rate 24.23% 26.16% 25.35% 12.80% 27.74% 34.21% 28.21% 29.00% -17.20% -31.34% -4089.29% PAT 550.87 447.81 426.34 535.77 513.94 155.53 727.18 33.49 18.94 13.41 23.46 PAT before Minority Interest 550.87 447.81 426.34 535.77 513.94 155.53 727.18 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 21.77% 18.02% 15.40% 17.09% 24.33% 10.57% 41.28% 1.53% 0.93% 0.73% 1.50% PAT Growth 23.01% 5.04% -20.42% 4.25% 230.44% -78.61% 2,071.33% 76.82% 41.24% -42.84% EPS 64.58 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 2,530.63 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 1.82% -10.23% -11.70% 48.46% 43.56% -16.50% -19.61% 7.80% 11.38% Cost Of Goods Sold 566.88 566.77 970.77 1,258.64 687.00 345.86 418.32 392.30 273.19 246.54 Gross Profit 1,963.75 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 77.60% 77.20% 64.94% 59.86% 67.47% 76.49% 76.26% 82.10% 86.56% 86.49% Total Expenditure 1,621.51 1,723.96 2,071.86 2,372.14 1,566.24 1,096.29 1,347.63 1,866.38 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. - 301.26 321.57 243.12 201.59 131.53 164.12 110.75 111.59 101.27 % Of Sales - 12.12% 11.61% 7.75% 9.55% 8.94% 9.32% 5.05% 5.49% 5.55% General & Admin Exp. - 80.47 79.42 83.19 63.93 42.85 48.24 69.81 32.67 34.56 % Of Sales - 3.24% 2.87% 2.65% 3.03% 2.91% 2.74% 3.19% 1.61% 1.89% Selling & Distn. Exp. - 137.12 126.81 158.65 131.83 110.60 180.96 171.47 163.85 131.57 % Of Sales - 5.52% 4.58% 5.06% 6.24% 7.52% 10.27% 7.82% 8.06% 7.21% Miscellaneous Exp. - 61.57 50.99 50.75 28.79 49.65 73.74 104.63 89.53 107.80 % Of Sales - 2.48% 1.84% 1.62% 1.36% 3.37% 4.19% 4.77% 4.40% 5.91% EBITDA 909.12 761.42 696.81 763.38 545.72 374.83 414.16 325.27 323.30 286.72 EBITDA Margin 35.92% 30.64% 25.17% 24.35% 25.84% 25.48% 23.51% 14.84% 15.90% 15.71% Other Income 18.24 71.51 82.52 105.43 55.53 32.65 21.50 9.48 7.75 31.47 Interest 14.50 12.63 7.27 6.29 3.05 6.24 86.25 102.70 116.47 115.57 Depreciation 234.86 213.83 200.94 252.87 181.37 176.00 177.25 199.14 201.93 195.40 PBT 677.99 606.47 571.12 609.66 416.83 225.24 172.15 32.92 12.66 7.21 Tax 184.52 158.66 144.79 80.23 190.68 77.56 285.73 13.68 -2.78 -3.20 Tax Rate 27.22% 26.16% 25.35% 13.16% 27.54% 34.17% 28.21% 41.56% -38.83% -44.38% PAT 493.47 454.85 434.09 538.06 507.22 151.10 727.18 25.69 16.19 19.01 PAT before Minority Interest 493.47 454.85 434.09 538.06 507.22 151.10 727.18 25.69 16.19 19.01 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 19.50% 18.30% 15.68% 17.16% 24.02% 10.27% 41.28% 1.17% 0.80% 1.04% PAT Growth 10.19% 4.78% -19.32% 6.08% 235.68% -79.22% 2,730.60% 58.68% -14.83% EPS 57.85 53.32 50.89 63.08 59.46 17.71 85.25 3.01 1.90 2.23

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 1,046.73 850.06 878.77 943.17 344.89 293.51 594.54 941.76 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 815.97 614.63 617.45 577.48 62.01 66.27 56.41 44.83 36.26 259.91 Current Liabilities 1,315.04 1,327.10 1,066.24 875.32 710.21 784.47 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 425.94 347.29 340.99 246.96 219.78 324.92 735.35 579.69 586.81 159.95 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 4,509.51 3,258.82 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 2,647.88 2,198.32 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 1,012.62 848.17 707.40 187.75 186.82 155.22 126.97 99.95 293.35 Other Non Current Assets 76.97 38.30 11.05 1.82 2.28 18.37 18.34 18.75 25.13 47.89 Current Assets 1,265.98 2,214.22 2,180.91 1,844.82 1,040.88 902.31 764.89 674.98 769.47 573.82 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 384.86 481.02 401.40 423.17 407.21 382.81 364.71 352.72 356.85 336.28 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 14.55 239.21 213.24 203.82 215.30 237.80 151.20 Short Term Loans & Adv. 607.48 651.30 493.99 350.03 189.46 156.89 123.16 131.56 146.43 86.12 Net Current Assets -49.06 887.13 1,114.67 969.50 330.66 117.84 -598.62 -344.73 -243.96 97.88 Total Assets 6,125.78 5,596.69 5,043.96 4,492.70 3,239.20 3,195.61 3,144.49 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 1,038.36 841.69 870.40 933.22 341.57 293.51 594.54 941.76 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 815.97 614.63 617.45 577.48 62.01 66.27 56.41 44.83 36.26 Current Liabilities 1,315.04 1,327.10 1,066.24 875.32 710.21 784.47 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 425.94 347.29 340.99 246.96 219.78 324.92 735.35 579.69 586.81 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 4,523.43 3,286.09 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 2,655.14 2,199.95 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 1,012.62 848.17 707.40 187.75 186.82 155.22 126.97 99.95 Other Non Current Assets 76.97 38.30 11.05 1.82 2.28 18.37 18.34 18.75 25.13 Current Assets 1,265.98 2,214.22 2,180.91 1,844.82 1,040.88 902.31 764.89 674.98 769.47 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 384.86 481.02 401.40 423.17 407.21 382.81 364.71 352.72 356.85 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 14.55 239.21 213.24 203.82 215.30 237.80 Short Term Loans & Adv. 607.48 651.30 493.99 350.03 189.46 156.89 123.16 131.56 146.43 Net Current Assets -49.06 887.13 1,114.67 969.50 330.66 117.84 -598.62 -344.73 -243.96 Total Assets 6,156.45 5,620.32 5,059.84 4,499.96 3,240.83 3,195.61 3,144.49 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 Net Investments -0.39 -10.36 -14.10 -0.03 -2.01 0.00 15.00 -0.01 -0.01 Others -504.46 -18.21 -17.04 205.43 29.69 1,028.49 -280.42 25.62 -1,016.28 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 starts new air separation unit at JSL in Odisha
28th May 2026, 14:14 PM

The facility is specifically designed to supply 1,450 tonnes per day of Oxygen, 1,800 tonnes per day of Nitrogen and 64 tonnes per day of Argon to JSL
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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