Is Ingersoll-Rand (India) Ltd debt-free?

Yes, Ingersoll-Rand (India) Ltd is debt-free with a debt-to-equity ratio of 0.02.

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Ingersoll-Rand (India) Ltd

Ingersoll-Rand (India) Ltd Financials

Ingersoll-Rand (India) Ltd Financial Statement

Ingersoll-Rand (India) Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	333.84	389.50	328.33
Operating Expense	238.88	279.13	242.87
Net Profit	67.66	77.66	60.35
Net Profit Margin	20.27	19.94	18.38
Earning Per Share	21.43	24.60	19.12
EBIDTA	91.91	109.54	85.65
Effective Tax Rate	20.49	24.88	24.33

Particulars	Mar 2025
Revenue	333.84
Operating Expense	238.88
Net Profit	67.66
Net Profit Margin	20.27
Earning Per Share	21.43
EBIDTA	91.91
Effective Tax Rate	20.49

Ingersoll-Rand (India) Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	1,213.69	1,150.79	909.92
Operating Expenses Annual	923.35	905.03	758.38
Operating Profit Annual	317.84	265.04	165.01
Interest Annual	2.07	2.41	2.55
Depreciation	14.28	12.87	10.86
Net Profit Annual	222.39	182.64	110.14
Tax Annual	75.65	63.66	38.21

Particulars	Mar 2024
Total Revenue Annual	1,213.69
Operating Expenses Annual	923.35
Operating Profit Annual	317.84
Interest Annual	2.07
Depreciation	14.28
Net Profit Annual	222.39
Tax Annual	75.65

Ingersoll-Rand (India) Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	272.95	291.69	229.17
Cash Flow from Operations	206.92	148.06	80.90
Cash Flow from Investing	-34.36	-5.10	-5.33
Cash Flow from Financing	-225.13	-161.70	-13.05
Cash Flow at the End	220.37	272.95	291.69

Particulars	Mar 2024
Cash Flow at the Beginning	272.95
Cash Flow from Operations	206.92
Cash Flow from Investing	-34.36
Cash Flow from Financing	-225.13
Cash Flow at the End	220.37

Ingersoll-Rand (India) Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	26.19	23.03	18.13
PBIT Margin (%)	24.73	21.61	16.58
PBT Margin (%)	12.78	12.64	10.08
Net PROFIT Margin (%)	18.32	15.87	12.10
Return On Networth / Equity (%)	38.40	32.33	21.97
Return On Networth /Employed (%)	50.84	43.30	29.27
Return On Assets (%)	37.75	31.74	21.30
Total Debt / Equity (X)	0.01	0.01	0.02
Asset Turnover Ratio (%)	2.06	2	1.76

Particulars	Mar 2024
PBDIT Margin (%)	26.19
PBIT Margin (%)	24.73
PBT Margin (%)	12.78
Net PROFIT Margin (%)	18.32
Return On Networth / Equity (%)	38.40
Return On Networth /Employed (%)	50.84
Return On Assets (%)	37.75
Total Debt / Equity (X)	0.01
Asset Turnover Ratio (%)	2.06

Ingersoll-Rand (India) Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	139.71	110.40	110.77
Total Current Assets Annual	666.77	722.00	694.31
Non Current Assets Annual	185.30	137.09	141.59
Total Shareholders Funds Annual	580.27	578.03	551.89
Total Assets Annual	852.07	859.08	835.90

Particulars	Mar 2024
Fixed Assets Annual	139.71
Total Current Assets Annual	666.77
Non Current Assets Annual	185.30
Total Shareholders Funds Annual	580.27
Total Assets Annual	852.07

Ingersoll-Rand (India) Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Ingersoll-Rand (India) Ltd Financials

As of Jun 4, 2025, Ingersoll-Rand (India) Ltd has a market capitalization of 11,289.35 Cr. Value Research classifies it as a Large-Cap company.

Yes, Ingersoll-Rand (India) Ltd is with a debt-to-equity ratio of 0.02.

In FY 2024 , Ingersoll-Rand (India) Ltd recorded a total revenue of approximately 1,336.29 Cr marking a significant milestone in the company's financial performance.

Ingersoll-Rand (India) Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.1% annually, respectively..

Ingersoll-Rand (India) Ltd's current PE ratio is 42.20.

Ingersoll-Rand (India) Ltd's ROCE averaged 50.2% from the FY ending March 2023 to 2025, with a median of 50.5%. It peaked at 57.8% in March 2025, reflecting strong capital efficiency over the period..

Ingersoll-Rand (India) Ltd's latest EBIT is Rs. 361.72 Cr, surpassing the average EBIT of Rs. 303.51 Cr over the 5 years..