Ingersoll-Rand (India) Ltd
Ingersoll Rand India Limited is engaged in the business of manufacturing and selling industrial air compressors and offers related services such as installation, commissioning and maintenance [1]
- Market Cap ₹ 12,502 Cr.
- Current Price ₹ 3,956
- High / Low ₹ 4,605 / 3,063
- Stock P/E 47.2
- Book Value ₹ 195
- Dividend Yield 2.02 %
- ROCE 57.3 %
- ROE 43.2 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 42.2%
Cons
- Stock is trading at 20.3 times its book value
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Industrials Capital Goods Industrial Products Compressors, Pumps & Diesel Engines
Part of BSE Industrials BSE 1000
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 656 | 621 | 620 | 615 | 739 | 706 | 618 | 910 | 1,151 | 1,198 | 1,336 | 1,392 | |
| 632 | 577 | 564 | 544 | 634 | 607 | 507 | 758 | 905 | 923 | 996 | 1,059 | |
| Operating Profit | 23 | 44 | 56 | 71 | 106 | 99 | 111 | 152 | 246 | 275 | 341 | 333 |
| OPM % | 4% | 7% | 9% | 12% | 14% | 14% | 18% | 17% | 21% | 23% | 26% | 24% |
| 90 | 47 | 71 | 74 | 34 | 36 | 13 | 13 | 19 | 43 | 38 | 27 | |
| Interest | 2 | 0 | 1 | 0 | 0 | 3 | 2 | 3 | 2 | 2 | 1 | 2 |
| Depreciation | 12 | 10 | 12 | 13 | 11 | 18 | 14 | 14 | 16 | 18 | 17 | 15 |
| Profit before tax | 100 | 81 | 114 | 132 | 127 | 114 | 108 | 148 | 246 | 298 | 360 | 343 |
| Tax % | 34% | 25% | 32% | 32% | 36% | 26% | 33% | 26% | 26% | 25% | 26% | 25% |
| 66 | 61 | 77 | 89 | 81 | 85 | 72 | 110 | 183 | 222 | 268 | 256 | |
| EPS in Rs | 20.95 | 19.27 | 24.48 | 28.16 | 25.64 | 26.80 | 22.92 | 34.89 | 57.86 | 70.45 | 84.74 | 81.10 |
| Dividend Payout % | 29% | 31% | 25% | 739% | 23% | 104% | 13% | 57% | 86% | 99% | 94% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 18% |
| 3 Years: | 7% |
| TTM: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 30% |
| 3 Years: | 13% |
| TTM: | -1% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 33% |
| 3 Years: | 13% |
| 1 Year: | 3% |
| Return on Equity | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 37% |
| 3 Years: | 42% |
| Last Year: | 43% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 |
| Reserves | 926 | 976 | 1,030 | 1,097 | 387 | 350 | 419 | 520 | 546 | 549 | 578 | 584 |
| 0 | 0 | 0 | 0 | 0 | 8 | 10 | 8 | 5 | 6 | 11 | 9 | |
| 174 | 153 | 151 | 160 | 181 | 163 | 212 | 276 | 276 | 266 | 312 | 374 | |
| Total Liabilities | 1,131 | 1,161 | 1,212 | 1,289 | 599 | 552 | 672 | 836 | 859 | 852 | 932 | 999 |
| 109 | 78 | 126 | 121 | 117 | 117 | 112 | 111 | 110 | 140 | 137 | 218 | |
| CWIP | 46 | 35 | 2 | 1 | 2 | 1 | 4 | 6 | 4 | 6 | 50 | 30 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 976 | 1,048 | 1,084 | 1,167 | 480 | 434 | 556 | 719 | 745 | 706 | 745 | 751 | |
| Total Assets | 1,131 | 1,161 | 1,212 | 1,289 | 599 | 552 | 672 | 836 | 859 | 852 | 932 | 999 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29 | 67 | 121 | 77 | 37 | 109 | 76 | 81 | 148 | 207 | 265 | 274 | |
| -4 | 113 | 141 | 93 | 100 | 59 | -1 | -5 | -5 | -34 | -37 | -69 | |
| -24 | -23 | -23 | -23 | -791 | -125 | -4 | -13 | -162 | -225 | -240 | -255 | |
| Net Cash Flow | 1 | 156 | 239 | 148 | -655 | 43 | 71 | 63 | -19 | -53 | -11 | -51 |
| Free Cash Flow | -30 | 33 | 94 | 68 | 28 | 107 | 70 | 69 | 133 | 158 | 216 | 196 |
| CFO/OP | 285% | 224% | 272% | 167% | 74% | 144% | 95% | 76% | 85% | 104% | 105% | 112% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 99 | 80 | 58 | 65 | 83 | 74 | 108 | 88 | 85 | 74 | 82 | 78 |
| Inventory Days | 94 | 87 | 85 | 82 | 78 | 73 | 95 | 105 | 87 | 94 | 86 | 100 |
| Days Payable | 106 | 96 | 91 | 109 | 111 | 105 | 143 | 131 | 104 | 84 | 108 | 117 |
| Cash Conversion Cycle | 87 | 71 | 51 | 38 | 50 | 41 | 60 | 62 | 68 | 84 | 61 | 62 |
| Working Capital Days | 114 | 148 | 50 | 37 | 75 | 43 | 54 | 50 | 54 | 56 | 51 | 42 |
| ROCE % | 9% | 9% | 11% | 12% | 17% | 28% | 26% | 30% | 44% | 51% | 60% | 57% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Jun 2026 (P) | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Number of Permanent Employees Count |
|
|||||||||||
| R&D Expenditure as % of Turnover % |
||||||||||||
| Manufacturing Capacity (Air Compressors) Units per Month |
||||||||||||
| Market Share (Centrifugal Compressors) % |
||||||||||||
| Exports as % of Total Revenue % |
||||||||||||
| Revenue Contribution from Services Business % |
||||||||||||
Extracted by Screener AI
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 4 Jun
- Announcement under Regulation 30 (LODR)-Newspaper Publication 4 Jun
-
Outcome
29 May - Board approved secretarial auditor for five years and cost auditor for FY2026-27, subject to AGM approval.
-
Board Meeting Outcome for Results And Dividend
29 May - Board approved audited FY2026 results and recommended Rs. 20 final dividend, subject to shareholder approval.
- Financial Results - March 2026 29 May
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2012
from nse
Brands
The company's brands include NASH, CompAir, Ingersoll Rand, Gardner Denver, ARO, Thomas, Milton Roy, and EMCO Wheaton, among others. [1]