Ingersoll-Rand (India) Ltd Financial Statements & Historical Data

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Ingersoll-Rand (India) Ltd: Sales expanded faster than earnings in the quarter ending Jun 2026. Sales rose 20.3% to ₹379 crore against Jun 2025. Net profit rose 18.6% to ₹70 crore against the same period a year earlier. Operating margin rose from 23.5% to 23.7% (0.3 percentage points higher). For the full year ending Mar 2026, operating margin eased to 23.9%.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 9 October 2026, 8:49 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price4,026₹ per share
Reported P/E46.3Times
Book value per share195₹ per share
Reported ROCE57.1 %Reported return

Stored market and accounting figures

Price record: 9 October 2026, 8:49 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap12,721 Cr.
Current Price4,026
High / Low4,955/3,063
Stock P/E46.3
Book Value195
Dividend Yield1.86 %
ROCE57.1 %
ROE43.0 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Jun 2026

Sales expanded faster than earnings in the quarter ending Jun 2026. Sales rose 20.3% to ₹379 crore against Jun 2025. Net profit rose 18.6% to ₹70 crore against the same period a year earlier. Operating margin rose from 23.5% to 23.7% (0.3 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 305276329299318322382322315322455300379
Expenses 233211254225235243279239241246341231289
Operating Profit 7166757483791028374761146990
OPM % 23%24%23%25%26%25%27%26%24%24%25%23%24%
Other Income 6641656812109-152310
Interest 0101000100000
Depreciation 4554544444445
Profit before tax 726774848381106908081958895
Tax % 26%26%26%24%26%25%27%25%26%25%24%26%26%
Net Profit 54505564626078685960726570
EPS in Rs 17.0215.7517.4520.2319.6019.1224.6021.4318.6819.1222.7720.5322.32

Last Updated: September 29, 2026, 7:48 pm

EARNINGS

Annual performance

Mar 2026

Higher sales were accompanied by lower earnings in the year ending Mar 2026. Sales rose 4.2% to ₹1,392 crore against Mar 2025. Net profit fell 4.5% to ₹256 crore against the same period a year earlier. Operating margin fell from 25.5% to 23.9% (1.6 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 3:12 am

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 6566216206157397066189101,1511,1981,3361,3921,457
Expenses 6325775645446346075077589059239961,0591,107
Operating Profit 2344567110699111152246275341333349
OPM % 3.6%7%9%12%14%14%18%17%21%23%26%24%24%
Other Income 90477174343613131943382727
Interest 2010032322121
Depreciation 12101213111814141618171516
Profit before tax 10081114132127114108148246298360343359
Tax % 34%25%32%32%36%26%33%26%26%25%26%25%
Net Profit 66617789818572110183222268256268
EPS in Rs 20.9519.2724.4828.1625.6426.8022.9234.8957.8670.4584.7481.1084.74
Dividend Payout % 29%31%25%739%23%104%13%57%86%99%94%25%
Year-on-year profit growth table

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-7.58%26.23%15.58%-8.99%4.94%-15.29%52.78%66.36%21.31%20.72%-4.48%
Change in YoY Net Profit Growth (%)0.00%33.81%-10.65%-24.57%13.93%-20.23%68.07%13.59%-45.05%-0.59%-25.20%

Growth

Compounded Sales Growth
10 Years:7%
5 Years:14%
3 Years:14%
TTM:10%
Compounded Profit Growth
10 Years:17%
5 Years:26%
3 Years:34%
TTM:15%
Stock Price CAGR
10 Years:18%
5 Years:44%
3 Years:24%
1 Year:-9%
Return on Equity
10 Years:18%
5 Years:32%
3 Years:39%
Last Year:45%

Last Updated: September 5, 2025, 7:40 am

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹9.00 crore in Mar 2026. They decreased from ₹11 crore in Mar 2025 (18.2% lower). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 2, 2026, 8:46 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 323232323232323232323232
Reserves 9269761,0301,097387350419520546549578584
Borrowings 00000810856119
Other Liabilities 174153151160181163212276276266312374
Total Liabilities 1,1311,1611,2121,289599552672836859852932999
Fixed Assets 10978126121117117112111110140137218
CWIP 4635212146465030
Investments 000000000000
Other Assets 9761,0481,0841,167480434556719745706745751
Total Assets 1,1311,1611,2121,289599552672836859852932999
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹274 crore in Mar 2026. Reported free cash flow for the same period was ₹196 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 107.0% of the ₹256 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 296712177371097681148207265274
Cash from Investing Activity + -41131419310059-1-5-5-34-37-70
Cash from Financing Activity + -24-23-23-23-791-125-4-13-162-225-240-255
Net Cash Flow 1156239148-655437163-19-53-11-51
Free Cash Flow -30339468281077069133158216196
CFO/OP 285%224%272%167%74%144%95%76%85%104%105%112%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-30.0033.0094.0068.0028.00107.0070.0069.00133.00158.00216.00196.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 51 in Mar 2025. That is 5 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 12199805865837410888857482
Inventory Days 13194878582787395105879486
Days Payable 132106969110911110514313110484108
Cash Conversion Cycle 1208771513850416062688461
Working Capital Days 149114148503775435450545651
ROCE %11%9%9%11%12%17%28%26%30%44%51%60%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 75.00% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. DIIs held 8.96% in Jun 2026, 0.87 percentage points above their holding in Jun 2025. FIIs held 1.28% in Jun 2026, 0.17 percentage points below their holding in Jun 2025.

Shareholding comparison

%

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%
FIIs 1.31%1.44%1.59%1.62%1.53%2.31%1.88%1.45%1.31%1.16%1.30%1.28%
DIIs 5.38%5.18%5.36%5.54%6.15%6.67%7.12%8.09%8.19%8.20%8.21%8.96%
Public 18.31%18.39%18.03%17.83%17.31%16.02%16.02%15.46%15.49%15.64%15.49%14.75%
No. of Shareholders 35,98835,68434,70034,93535,48636,64834,78435,32635,44735,47837,77337,829
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
SBI Large & Midcap Fund 616,702 0.55 206.18908,9822025-12-08 05:05:02-32.15%
ICICI Prudential Infrastructure Fund 337,236 1.4 112.74331,8912026-02-23 01:39:001.61%
ICICI Prudential Multi Asset Fund 335,745 0.14 112.25265,0132026-02-23 01:39:0026.69%
ICICI Prudential Smallcap Fund 252,835 1.04 84.53N/AN/AN/A
SBI Contra Fund 229,555 0.16 76.74229,5552025-04-22 17:25:310%
ICICI Prudential Business Cycle Fund 211,645 0.45 70.76198,8042026-02-23 01:39:006.46%
Invesco India Smallcap Fund 95,565 0.35 31.9592,7472025-12-08 05:05:023.04%
ITI Small Cap Fund 76,022 0.95 25.4269,3232026-02-23 00:40:589.66%
ICICI Prudential Manufacturing Fund 71,566 0.38 23.93N/AN/AN/A
ICICI Prudential Energy Opportunities Fund 65,592 0.22 21.93N/AN/AN/A
ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Distributions & retention

%

Distributions & retention

%

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 84.7470.4557.8634.8922.92
Diluted EPS (Rs.) 84.7470.4557.8634.8922.92
Cash EPS (Rs.) 90.1576.0663.0339.3627.44
Book Value[Excl.RevalReserv]/Share (Rs.) 193.02183.82183.11174.82142.76
Book Value[Incl.RevalReserv]/Share (Rs.) 193.02183.82183.11174.82142.76
Dividend / Share (Rs.) 80.0070.0050.0020.003.00
Revenue From Operations / Share (Rs.) 423.31384.47364.54288.24195.68
PBDIT / Share (Rs.) 119.99100.6983.9652.2739.20
PBIT / Share (Rs.) 114.5895.0778.7847.8034.68
PBT / Share (Rs.) 114.1594.4178.0246.9934.14
Net Profit / Share (Rs.) 84.7470.4557.8534.8922.92
PBDIT Margin (%) 28.3426.1823.0318.1320.03
PBIT Margin (%) 27.0624.7221.6116.5817.72
PBT Margin (%) 26.9624.5521.4016.3017.44
Net Profit Margin (%) 20.0118.3215.8712.1011.71
Return on Networth / Equity (%) 43.9038.3231.5919.9516.05
Return on Capital Employeed (%) 57.8850.6642.6626.9823.53
Return On Assets (%) 28.7026.0921.2512.8310.76
Long Term Debt / Equity (X) 0.000.000.000.000.01
Total Debt / Equity (X) 0.000.000.000.010.02
Asset Turnover Ratio (%) 1.501.421.341.191.01
Current Ratio (X) 2.302.572.612.402.56
Quick Ratio (X) 1.731.892.031.862.10
Inventory Turnover Ratio (X) 7.687.214.134.504.06
Dividend Payout Ratio (NP) (%) 88.5099.3686.428.590.00
Dividend Payout Ratio (CP) (%) 83.1992.0279.327.620.00
Earning Retention Ratio (%) 11.500.6413.5891.410.00
Cash Earning Retention Ratio (%) 16.817.9820.6892.380.00
Interest Coverage Ratio (X) 277.81153.65110.1264.6373.14
Interest Coverage Ratio (Post Tax) (X) 197.22108.5176.8844.1443.77
Enterprise Value (Cr.) 11077.6811334.607969.394753.021935.23
EV / Net Operating Revenue (X) 8.299.346.935.223.13
EV / EBITDA (X) 29.2535.6630.0728.8015.64
MarketCap / Net Operating Revenue (X) 8.459.527.165.543.49
Retention Ratios (%) 11.490.6313.5791.400.00
Price / BV (X) 18.5319.9214.269.144.79
Price / Net Operating Revenue (X) 8.459.527.165.543.49
EarningsYield 0.020.010.020.020.03

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Ingersoll-Rand (India) Ltd 12,721 Cr. 4,026 4,955/3,06346.3 1951.86 %57.1 %43.0 % 10.0
Elgi Equipments Ltd 18,482 Cr. 583 653/40839.8 70.40.46 %22.1 %19.0 % 1.00
Industry Average15,601.50 Cr2,304.5043.05132.701.16%39.60%31.00%5.50

All Competitor Stocks of Ingersoll-Rand (India) Ltd