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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 Q2 2026 was ₹0.45. For the 2026 fiscal year, IN:INGERRAND's free cash flow was decreased by ₹ and operating cash flow was ₹0.25. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.27	2.30	2.57	2.61	2.51
Quick Ratio	1.68	1.73	1.89	2.03	1.93
Cash Ratio	0.69	0.69	0.85	0.99	1.05
Solvency Ratio	0.82	0.87	0.87	0.70	0.40
Operating Cash Flow Ratio	0.38	0.90	0.80	0.54	0.29
Short-Term Operating Cash Flow Coverage	0.00	0.00	100.61	43.71	25.70
Net Current Asset Value	₹ 3.94B	₹ 3.83B	₹ 3.95B	₹ 4.41B	₹ 3.88B
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	1.49	1.55
Debt Service Coverage Ratio	144.30	426.62	53.31	31.88	20.27
Interest Coverage Ratio	169.24	718.96	184.48	143.73	91.25
Debt to Market Cap	0.00	0.00	<0.01	<0.01	<0.01
Interest Debt Per Share	3.75	3.54	2.58	2.23	3.26
Net Debt to EBITDA	-0.55	-0.55	-0.72	-1.08	-1.85
Profitability Margins
Gross Profit Margin	37.27%	43.86%	41.94%	39.88%	37.20%
EBIT Margin	26.12%	26.19%	23.48%	20.47%	15.71%
EBITDA Margin	27.15%	27.25%	24.67%	21.59%	16.90%
Operating Profit Margin	24.59%	34.22%	31.85%	30.10%	25.60%
Pretax Profit Margin	24.62%	26.97%	24.88%	21.40%	16.30%
Net Profit Margin	18.44%	20.02%	18.56%	15.87%	12.10%
Continuous Operations Profit Margin	18.44%	20.02%	18.56%	15.87%	12.10%
Net Income Per EBT	74.89%	74.24%	74.62%	74.15%	74.24%
EBT Per EBIT	100.12%	78.81%	78.10%	71.10%	63.68%
Return on Assets (ROA)	26.30%	28.71%	26.10%	21.26%	12.84%
Return on Equity (ROE)	41.29%	43.90%	38.32%	31.60%	19.96%
Return on Capital Employed (ROCE)	52.01%	73.17%	64.43%	59.42%	40.08%
Return on Invested Capital (ROIC)	38.86%	54.19%	47.74%	43.56%	30.58%
Return on Tangible Assets	26.30%	28.71%	26.10%	21.26%	12.84%
Earnings Yield	2.26%	2.40%	1.90%	2.21%	2.18%
Efficiency Ratios
Receivables Turnover	4.64	4.45	4.73	4.23	4.09
Payables Turnover	4.40	3.47	4.42	3.57	2.86
Inventory Turnover	4.66	4.33	3.98	4.27	3.56
Fixed Asset Turnover	6.49	7.14	8.22	10.07	7.80
Asset Turnover	1.43	1.43	1.41	1.34	1.06
Working Capital Turnover Ratio	6.89	3.32	2.81	2.67	2.46
Cash Conversion Cycle	73.92	61.10	86.40	69.42	64.36
Days of Sales Outstanding	78.64	82.09	77.21	86.24	89.32
Days of Inventory Outstanding	78.28	84.33	91.68	85.52	102.66
Days of Payables Outstanding	83.00	105.32	82.49	102.34	127.62
Operating Cycle	156.91	166.41	168.89	171.75	191.98
Cash Flow Ratios
Operating Cash Flow Per Share	38.09	87.79	65.55	46.90	25.63
Free Cash Flow Per Share	27.30	72.29	50.09	42.20	21.75
CapEx Per Share	10.79	15.51	15.46	4.70	3.88
Free Cash Flow to Operating Cash Flow	0.72	0.82	0.76	0.90	0.85
Dividend Paid and CapEx Coverage Ratio	1.06	0.97	0.77	0.86	3.72
Capital Expenditure Coverage Ratio	3.53	5.66	4.24	9.98	6.60
Operating Cash Flow Coverage Ratio	12.26	26.29	34.07	32.05	10.45
Operating Cash Flow to Sales Ratio	0.09	0.21	0.17	0.13	0.09
Free Cash Flow Yield	0.75%	2.04%	1.35%	1.61%	1.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	44.16	41.75	52.59	45.27	45.79
Price-to-Sales (P/S) Ratio	8.14	8.36	9.76	7.18	5.54
Price-to-Book (P/B) Ratio	17.59	18.33	20.15	14.30	9.14
Price-to-Free Cash Flow (P/FCF) Ratio	132.65	48.94	73.96	62.05	73.46
Price-to-Operating Cash Flow Ratio	95.08	40.30	56.52	55.84	62.34
Price-to-Earnings Growth (PEG) Ratio	-20.23	2.06	2.42	0.69	0.88
Price-to-Fair Value	17.59	18.33	20.15	14.30	9.14
Enterprise Value Multiple	29.44	30.12	38.84	32.19	30.95
Enterprise Value	112.22B	109.67B	114.81B	79.99B	47.60B
EV to EBITDA	29.44	30.12	38.84	32.19	30.95
EV to Sales	7.99	8.21	9.58	6.95	5.23
EV to Free Cash Flow	130.22	48.06	72.61	60.04	69.33
EV to Operating Cash Flow	93.33	39.57	55.48	54.03	58.83
Tangible Book Value Per Share	205.92	193.02	183.79	183.05	174.74
Shareholders’ Equity Per Share	205.92	193.02	183.82	183.11	174.82
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.25	0.26	0.26
Revenue Per Share	444.71	423.31	379.54	364.54	288.24
Net Income Per Share	82.00	84.74	70.45	57.86	34.89
Tax Burden	0.75	0.74	0.75	0.74	0.74
Interest Burden	0.94	1.03	1.06	1.05	1.04
Research & Development to Revenue	<0.01	<0.01	0.00	0.00	0.00
SG&A to Revenue	0.02	0.09	0.10	0.10	0.12
Stock-Based Compensation to Revenue	<0.01	0.00	>-0.01	<0.01	<0.01
Income Quality	0.37	1.04	0.93	0.81	0.55

Currency in INR