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:

26027.30

Sensex

:

85213.36

-19.65 (-0.08%)
-54.30 (-0.06%)

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Nifty
Sensex

:
:

26027.30
85213.36

-19.65 (-0.08%)
-54.30 (-0.06%)

Linde India Ltd.

Industrial Gases & Fuels

Rating :

61/99

BSE: 523457 | NSE: LINDEINDIA

Watchlist

NSE BSE

6008.50

12-Dec-2025

Open
High
Low
Previous Close

5965
6052.5
5952
5971.50

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

23652
142278454
7870
5242.4

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

51,224.26
99.87
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

51,121.31
0.20%
12.82

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

116.32
100.10
121.07

P:BV (Average)

8 Years
5 Years
3 Years

8.77
12.20
15.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

40.47
54.68
65.53

Earnings Forecasts:

(Updated: 13-12-2025)

Description 2024 2025 2026 2027
Adj EPS 53.33 57.53 85.69 106.86
P/E Ratio 112.67 104.44 70.12 56.23
Revenue 2485.22 2628.7 4165.2 4960.4
EBITDA 765.07 878.6 1443.7 1751.5
Net Income 454.84 490.6 858.5 1082.5
ROA 9.14
P/B Ratio 13.41 12.33 10.54 8.85
ROE 12.48 12.3 19 20.3
FCFF -692.54 968.7
FCFF Yield -1.39 1.94
Net Debt -104.34 -823.5
BVPS 447.91 487.5 570.1 679.1

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 644.19 634.41 1.54% 571.08 653.23 -12.58% 591.88 630.07 -6.06% 605.86 706.24 -14.21%
Expenses 361.87 455.58 -20.57% 374.04 468.99 -20.25% 382.01 451.55 -15.40% 413.71 520.05 -20.45%
EBITDA 282.32 178.84 57.86% 197.04 184.24 6.95% 209.86 178.52 17.56% 192.15 186.19 3.20%
EBIDTM 43.83% 28.19% 34.50% 28.20% 35.46% 28.33% 31.72% 26.36%
Other Income 3.53 16.45 -78.54% 4.34 19.11 -77.29% 12.96 18.32 -29.26% 19.32 21.87 -11.66%
Interest 3.15 2.21 42.53% 3.15 2.26 39.38% 6.55 3.79 72.82% 1.61 1.15 40.00%
Depreciation 56.41 51.73 9.05% 56.00 51.40 8.95% 55.50 51.65 7.45% 55.20 50.63 9.03%
PBT 226.29 141.35 60.09% 142.22 149.69 -4.99% 160.77 141.39 13.71% 154.66 156.29 -1.04%
Tax 57.28 36.96 54.98% 37.15 38.16 -2.65% 42.87 37.05 15.71% 40.67 39.14 3.91%
PAT 169.01 104.39 61.90% 105.07 111.54 -5.80% 117.90 104.33 13.01% 113.99 117.15 -2.70%
PATM 26.24% 16.45% 18.40% 17.07% 19.92% 16.56% 18.81% 16.59%
EPS 19.81 12.24 61.85% 12.32 13.08 -5.81% 13.82 12.23 13.00% 13.36 13.73 -2.69%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 644.19 634.41 1.54% 571.08 653.23 -12.58% 591.88 630.07 -6.06% 605.86 706.24 -14.21%
Expenses 361.87 455.58 -20.57% 374.04 468.99 -20.25% 382.01 451.55 -15.40% 413.71 520.05 -20.45%
EBITDA 282.32 178.84 57.86% 197.04 184.24 6.95% 209.86 178.52 17.56% 192.15 186.19 3.20%
EBIDTM 43.83% 28.19% 34.50% 28.20% 35.46% 28.33% 31.72% 26.36%
Other Income 3.53 16.45 -78.54% 4.34 19.11 -77.29% 12.96 18.32 -29.26% 19.32 21.87 -11.66%
Interest 3.15 2.21 42.53% 3.15 2.26 39.38% 6.55 3.79 72.82% 1.61 1.15 40.00%
Depreciation 56.41 51.73 9.05% 56.00 51.40 8.95% 55.50 51.65 7.45% 55.20 50.63 9.03%
PBT 226.29 141.35 60.09% 142.22 149.69 -4.99% 160.77 141.39 13.71% 154.66 156.29 -1.04%
Tax 57.28 36.96 54.98% 37.15 38.16 -2.65% 42.87 37.05 15.71% 40.67 39.14 3.91%
PAT 169.01 104.39 61.90% 105.07 111.54 -5.80% 117.90 104.33 13.01% 113.99 117.15 -2.70%
PATM 26.24% 16.45% 18.40% 17.07% 19.92% 16.56% 18.81% 16.59%
EPS 20.05 12.48 60.66% 12.57 13.33 -5.70% 13.88 12.36 12.30% 13.64 14.08 -3.12%

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 2,413.01 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 -8.04% -10.23% -11.70% 48.46% 43.56% -16.50% -19.61% 7.80% 11.38% 16.51% Cost Of Goods Sold 510.68 566.77 970.77 1,258.64 687.00 345.86 418.32 392.30 273.19 246.54 169.45 Gross Profit 1,902.33 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 78.84% 77.20% 64.94% 59.86% 67.47% 76.49% 76.26% 82.10% 86.56% 86.49% 89.18% Total Expenditure 1,531.63 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 881.37 761.42 696.81 763.38 545.72 374.83 414.73 326.37 327.63 286.72 229.66 EBITDA Margin 36.53% 30.64% 25.17% 24.35% 25.84% 25.48% 23.54% 14.89% 16.12% 15.71% 14.66% Other Income 40.15 71.51 82.52 110.19 55.53 32.65 20.93 22.63 16.75 34.47 31.81 Interest 14.46 12.63 7.27 6.29 3.05 6.24 86.25 102.70 116.47 115.57 89.88 Depreciation 223.11 213.83 200.94 252.87 181.37 176.00 177.25 199.14 206.26 195.40 161.53 PBT 683.94 606.47 571.12 614.42 416.83 225.24 172.15 47.17 21.66 10.21 10.06 Tax 177.97 158.66 144.79 78.65 197.31 80.86 285.73 13.68 -2.78 -3.20 -22.90 Tax Rate 26.02% 26.16% 25.35% 12.80% 27.74% 34.21% 28.21% 29.00% -17.20% -31.34% -4089.29% PAT 505.97 447.81 426.34 535.77 513.94 155.53 727.18 33.49 18.94 13.41 23.46 PAT before Minority Interest 505.97 447.81 426.34 535.77 513.94 155.53 727.18 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 20.97% 18.02% 15.40% 17.09% 24.33% 10.57% 41.28% 1.53% 0.93% 0.73% 1.50% PAT Growth 15.67% 5.04% -20.42% 4.25% 230.44% -78.61% 2,071.33% 76.82% 41.24% -42.84% EPS 59.32 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 2,413.01 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 -8.04% -10.23% -11.70% 48.46% 43.56% -16.50% -19.61% 7.80% 11.38% Cost Of Goods Sold 510.68 566.77 970.77 1,258.64 687.00 345.86 418.32 392.30 273.19 246.54 Gross Profit 1,902.33 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 78.84% 77.20% 64.94% 59.86% 67.47% 76.49% 76.26% 82.10% 86.56% 86.49% Total Expenditure 1,531.63 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 881.37 761.42 696.81 763.38 545.72 374.83 414.73 326.37 323.30 286.72 EBITDA Margin 36.53% 30.64% 25.17% 24.35% 25.84% 25.48% 23.54% 14.89% 15.90% 15.71% Other Income 40.15 71.51 82.52 105.43 55.53 32.65 20.93 8.38 7.75 31.47 Interest 14.46 12.63 7.27 6.29 3.05 6.24 86.25 102.70 116.47 115.57 Depreciation 223.11 213.83 200.94 252.87 181.37 176.00 177.25 199.14 201.93 195.40 PBT 683.94 606.47 571.12 609.66 416.83 225.24 172.15 32.92 12.66 7.21 Tax 177.97 158.66 144.79 80.23 190.68 77.56 285.73 13.68 -2.78 -3.20 Tax Rate 26.02% 26.16% 25.35% 13.16% 27.54% 34.17% 28.21% 41.56% -38.83% -44.38% PAT 505.97 454.85 434.09 538.06 501.60 149.40 727.18 19.24 9.94 10.41 PAT before Minority Interest 505.97 454.85 434.09 538.06 501.60 149.40 727.18 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 20.97% 18.30% 15.68% 17.16% 23.75% 10.16% 41.28% 0.88% 0.49% 0.57% PAT Growth 15.67% 4.78% -19.32% 7.27% 235.74% -79.45% 3,679.52% 93.56% -4.51% EPS 59.32 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 Nov 2025, 00:00 AM

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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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