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STOCKS

Ingersoll-Rand (India) Limited (IN:INGERRAND)

:INGERRAND

INGERRAND

Ingersoll-Rand (India) Limited

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Ingersoll-Rand (India) Limited (INGERRAND) Ratios

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Ingersoll-Rand (India) Limited Ratios

IN:INGERRAND's free cash flow for Q1 2026 was ₹0.44. For the 2026 fiscal year, IN:INGERRAND's free cash flow was decreased by ₹ and operating cash flow was ₹0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.27	2.30	2.57	2.57	2.61
Quick Ratio	1.68	1.73	1.89	1.89	2.03
Cash Ratio	0.69	0.69	0.85	0.85	0.99
Solvency Ratio	0.83	0.87	0.88	0.88	0.71
Operating Cash Flow Ratio	0.00	0.90	0.80	0.80	0.54
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	-4.40
Net Current Asset Value	₹ 3.94B	₹ 3.83B	₹ 3.95B	₹ 3.95B	₹ 4.41B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.02	0.02	0.01	0.01	<0.01
Debt-to-Capital Ratio	0.01	0.02	0.01	0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.51	1.53	1.47	1.47	1.49
Debt Service Coverage Ratio	135.50	426.62	116.67	116.67	-6.45
Interest Coverage Ratio	188.22	718.96	190.20	190.20	97.77
Debt to Market Cap	0.00	0.00	0.00	0.00	>-0.01
Interest Debt Per Share	3.74	3.54	2.58	2.58	2.23
Net Debt to EBITDA	-0.58	-0.55	-0.68	-0.68	-1.01
Profitability Margins
Gross Profit Margin	43.69%	43.86%	42.68%	42.68%	40.30%
EBIT Margin	26.14%	26.19%	24.73%	24.73%	21.61%
EBITDA Margin	27.21%	27.25%	26.12%	26.12%	23.03%
Operating Profit Margin	28.23%	34.22%	32.42%	32.42%	20.47%
Pretax Profit Margin	26.73%	26.97%	24.56%	24.56%	21.40%
Net Profit Margin	19.84%	20.02%	18.32%	18.32%	15.87%
Continuous Operations Profit Margin	19.84%	20.02%	18.32%	18.32%	15.87%
Net Income Per EBT	74.23%	74.24%	74.62%	74.62%	74.15%
EBT Per EBIT	94.71%	78.81%	75.75%	75.75%	104.53%
Return on Assets (ROA)	26.89%	28.71%	26.10%	26.10%	21.26%
Return on Equity (ROE)	42.21%	43.90%	38.32%	38.32%	31.60%
Return on Capital Employed (ROCE)	56.70%	73.17%	66.43%	66.43%	40.42%
Return on Invested Capital (ROIC)	41.99%	54.19%	49.39%	49.39%	31.61%
Return on Tangible Assets	26.89%	28.71%	26.10%	26.10%	21.26%
Earnings Yield	2.34%	2.40%	1.90%	1.90%	2.21%
Efficiency Ratios
Receivables Turnover	4.41	4.45	4.79	4.88	4.30
Payables Turnover	3.75	3.47	4.42	4.42	3.54
Inventory Turnover	3.98	4.33	3.98	3.98	4.24
Fixed Asset Turnover	6.17	7.14	8.33	8.33	10.07
Asset Turnover	1.36	1.43	1.42	1.42	1.34
Working Capital Turnover Ratio	6.55	3.32	2.85	2.85	2.67
Cash Conversion Cycle	77.24	61.10	85.41	84.04	68.04
Days of Sales Outstanding	82.77	82.09	76.22	74.85	84.97
Days of Inventory Outstanding	91.78	84.33	91.68	91.68	86.12
Days of Payables Outstanding	97.31	105.32	82.49	82.49	103.05
Operating Cycle	174.55	166.41	167.90	166.53	171.09
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	87.79	65.55	65.55	46.90
Free Cash Flow Per Share	0.00	72.29	50.09	50.09	42.20
CapEx Per Share	0.00	15.51	15.46	15.46	4.70
Free Cash Flow to Operating Cash Flow	0.00	0.82	0.76	0.76	0.90
Dividend Paid and CapEx Coverage Ratio	0.00	0.97	0.77	0.77	0.86
Capital Expenditure Coverage Ratio	0.00	5.66	4.24	4.24	9.98
Operating Cash Flow Coverage Ratio	0.00	26.29	34.07	34.07	32.05
Operating Cash Flow to Sales Ratio	0.00	0.21	0.17	0.17	0.13
Free Cash Flow Yield	0.00%	2.04%	1.35%	1.35%	1.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	42.69	41.75	52.59	52.59	45.27
Price-to-Sales (P/S) Ratio	8.47	8.36	9.64	9.64	7.18
Price-to-Book (P/B) Ratio	17.38	18.33	20.15	20.15	14.30
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	48.94	73.96	73.96	62.05
Price-to-Operating Cash Flow Ratio	0.00	40.30	56.52	56.52	55.84
Price-to-Earnings Growth (PEG) Ratio	0.43	2.06	2.42	2.42	0.69
Price-to-Fair Value	17.38	18.33	20.15	20.15	14.30
Enterprise Value Multiple	30.56	30.12	36.22	36.22	30.18
Enterprise Value	110.90B	109.67B	114.81B	114.81B	79.99B
EV to EBITDA	30.56	30.12	36.22	36.22	30.18
EV to Sales	8.32	8.21	9.46	9.46	6.95
EV to Free Cash Flow	0.00	48.06	72.61	72.61	60.04
EV to Operating Cash Flow	0.00	39.57	55.48	55.48	54.03
Tangible Book Value Per Share	205.94	193.02	183.79	183.79	183.05
Shareholders’ Equity Per Share	205.94	193.02	183.82	183.82	183.11
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.25	0.25	0.26
Revenue Per Share	422.55	423.31	384.47	384.47	364.54
Net Income Per Share	83.84	84.74	70.45	70.45	57.86
Tax Burden	0.74	0.74	0.75	0.75	0.74
Interest Burden	1.02	1.03	0.99	0.99	0.99
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.09	<0.01	0.09	<0.01
Stock-Based Compensation to Revenue	<0.01	0.00	>-0.01	>-0.01	<0.01
Income Quality	0.00	1.04	0.93	0.93	0.81

Currency in INR