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Ingersoll-Rand (India) Limited (IN:INGERRAND)
:INGERRAND
India Market
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 25Mar 24Mar 23Mar 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
1.90%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
0.63%2.04%1.35%1.61%1.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 53.96 41.75 52.59 45.27 45.79
Price-to-Sales (P/S) Ratio
 9.95 8.36 9.76 7.18 5.54
Price-to-Book (P/B) Ratio
 21.49 18.33 20.15 14.30 9.14
Price-to-Free Cash Flow (P/FCF) Ratio
 162.09 48.94 73.96 62.05 73.46
Price-to-Operating Cash Flow Ratio
 116.17 40.30 56.52 55.84 62.34
Price-to-Earnings Growth (PEG) Ratio
 -29.09 2.06 2.42 0.69 0.88
Price-to-Fair Value
 21.49 18.33 20.15 14.30 9.14
Enterprise Value Multiple
 36.10 30.12 38.84 32.19 30.95
Enterprise Value
 133.97B 109.67B 114.81B 79.99B 47.60B
EV to EBITDA
 35.15 30.12 38.84 32.19 30.95
EV to Sales
 9.54 8.21 9.58 6.95 5.23
EV to Free Cash Flow
 155.46 48.06 72.61 60.04 69.33
EV to Operating Cash Flow
 111.42 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
 0.07 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