Ingersoll-Rand (India) Ltd Share Price ₹4,156

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Ingersoll-Rand (India) Ltd

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	319	304	305	276	329	299	318	322	382	322	315	322	455
Expenses +	254	214	233	211	254	225	235	243	279	239	241	246	341
Operating Profit	65	90	71	66	75	74	83	79	102	83	74	76	114
OPM %	21%	30%	23%	24%	23%	25%	26%	25%	27%	26%	24%	24%	25%
Other Income +	5	4	6	6	4	16	5	6	8	12	10	9	-15
Interest	1	0	0	1	0	1	0	0	0	1	0	0	0
Depreciation	4	4	4	5	5	4	5	4	4	4	4	4	4
Profit before tax	65	90	72	67	74	84	83	81	106	90	80	81	95
Tax %	26%	26%	26%	26%	26%	24%	26%	25%	27%	25%	26%	25%	24%
Net Profit +	48	67	54	50	55	64	62	60	78	68	59	60	72
EPS in Rs	15.19	21.26	17.02	15.75	17.45	20.23	19.60	19.12	24.60	21.43	18.68	19.12	22.77

Financials of Ingersoll-Rand (India) Ltd

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	525	656	621	620	615	739	706	618	910	1,151	1,198	1,336	1,415
Expenses +	479	632	577	564	544	634	607	507	758	905	923	996	1,067
Operating Profit	46	23	44	56	71	106	99	111	152	246	275	341	348
OPM %	9%	4%	7%	9%	12%	14%	14%	18%	17%	21%	23%	26%	25%
Other Income +	62	90	47	71	74	34	36	13	13	19	43	38	15
Interest	1	2	0	1	0	0	3	2	3	2	2	1	2
Depreciation	8	12	10	12	13	11	18	14	14	16	18	17	15
Profit before tax	98	100	81	114	132	127	114	108	148	246	298	360	346
Tax %	32%	34%	25%	32%	32%	36%	26%	33%	26%	26%	25%	26%
Net Profit +	67	66	61	77	89	81	85	72	110	183	222	268	259
EPS in Rs	21.21	20.95	19.27	24.48	28.16	25.64	26.80	22.92	34.89	57.86	70.45	84.74	82.00
Dividend Payout %	28%	29%	31%	25%	739%	23%	104%	13%	57%	86%	99%	94%

Financials of Ingersoll-Rand (India) Ltd

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	32	32	32	32	32	32	32	32	32	32	32	32	32
Reserves	883	926	976	1,030	1,097	387	350	419	520	546	549	578	618
Borrowings +	0	0	0	0	0	0	8	10	8	5	6	11	10
Other Liabilities +	179	174	153	151	160	181	163	212	276	276	266	312	324
Total Liabilities	1,093	1,131	1,161	1,212	1,289	599	552	672	836	859	852	932	984
Fixed Assets +	109	109	78	126	121	117	117	112	111	110	140	137	131
CWIP	8	46	35	2	1	2	1	4	6	4	6	50	85
Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets +	977	976	1,048	1,084	1,167	480	434	556	719	745	706	745	768
Total Assets	1,093	1,131	1,161	1,212	1,289	599	552	672	836	859	852	932	984

Financials of Ingersoll-Rand (India) Ltd

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	-64	29	67	121	77	37	109	76	81	148	207	265
Cash from Investing Activity +	31	-4	113	141	93	100	59	-1	-5	-5	-34	-37
Cash from Financing Activity +	-23	-24	-23	-23	-23	-791	-125	-4	-13	-162	-225	-240
Net Cash Flow	-56	1	156	239	148	-655	43	71	63	-19	-53	-11
Free Cash Flow	-85	-30	33	94	68	28	107	70	69	133	158	216
CFO/OP	-72%	285%	224%	272%	167%	74%	144%	95%	76%	85%	104%	105%

Financials of Ingersoll-Rand (India) Ltd

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	121	99	80	58	65	83	74	108	88	85	74	82
Inventory Days	131	94	87	85	82	78	73	95	105	87	94	86
Days Payable	132	106	96	91	109	111	105	143	131	104	84	108
Cash Conversion Cycle	120	87	71	51	38	50	41	60	62	68	84	61
Working Capital Days	149	114	148	50	37	75	43	54	50	54	56	51
ROCE %	11%	9%	9%	11%	12%	17%	28%	26%	30%	44%	51%	60%

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Ingersoll-Rand (India) Ltd Share Price & Earnings Call Analysis