Ingersoll-Rand (India) Ltd

NSE: INGERRAND BSE: 500210

₹4006.40

(-1.08%)

Wed, 04 Mar 2026, 00:34 am

MTF 5xInvest in Ingersoll-Rand (India) Ltd with 5x Leverage Buy with MTF

Market Cap126.19B

PE Ratio48.85

Dividend2.00

Producer Manufacturing

Trucks/Construction/Farm Machinery

24.5K

Ingersoll-Rand (India) Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-14.54M	-9.12M	-8.77M	-1.73M	0	0	-4.71M	-10.90M	-11.87M	-20.78M	-4.30M	0	0	0	-26.00M	-16.92M	-25.53M	-24.07M	-2.27M	-6.36M
Pretax equity in earnings	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	5.88B	6.37B	8.32B	8.67B	9.04B	9.63B	14.26B	15.33B	16.39B	14.94B	11.61B	12.14B	12.92B	5.99B	5.52B	6.77B	8.41B	8.64B	8.56B	9.35B
Total current assets	5.45B	5.94B	8.01B	8.38B	8.73B	9.32B	13.55B	7.79B	8.39B	7.94B	8.75B	9.08B	9.92B	4.48B	4.05B	5.30B	6.94B	7.22B	6.67B	7.06B
Cash and short term investments	2.52B	2.59B	5.16B	5.15B	5.39B	5.36B	4.51B	4.73B	4.17B	4.18B	4.76B	6.73B	7.71B	1.17B	1.61B	2.31B	2.94B	2.75B	2.23B	2.12B
Cash & equivalents	92.25M	203.40M	104.96M	517.36M	465.94M	153.07M	181.50M	112.74M	2.27B	2.28B	3.83B	6.22B	7.70B	1.17B	1.61B	2.31B	2.94B	2.75B	2.23B	2.12B
Short term investments	2.43B	2.39B	5.06B	4.63B	4.93B	5.21B	4.32B	4.62B	1.90B	1.90B	930.51M	505.53M	5.61M	0	0	0	0	0	0	0
Total receivables, net	1.86B	2.10B	2.22B	2.45B	2.42B	2.58B	1.56B	1.63B	2.06B	2.17B	1.81B	1.13B	1.24B	2.29B	1.51B	1.86B	2.23B	2.72B	2.53B	3.09B
Accounts receivable - trade, net	1.35B	1.32B	1.21B	1.19B	1.00B	992.85M	1.33B	1.40B	1.80B	1.89B	1.38B	989.49M	1.12B	1.69B	1.44B	1.82B	2.19B	2.68B	2.44B	3.01B
Other receivables	515.78M	781.33M	1.01B	1.26B	1.41B	1.59B	224.62M	225.34M	259.94M	280.40M	429.65M	137.05M	118.64M	596.53M	73.89M	33.84M	33.24M	39.80M	94.93M	80.57M
Total inventory	896.06M	1.09B	549.23M	645.98M	787.67M	1.09B	1.09B	914.41M	1.41B	1.12B	983.18M	880.66M	791.73M	927.51M	826.82M	1.02B	1.66B	1.65B	1.77B	1.74B
Other current assets, total	107.96M	108.19M	59.67M	81.51M	77.92M	186.92M	1.61B	172.89M	408.02M	454.74M	1.16B	317.89M	165.90M	59.84M	72.40M	93.25M	70.62M	47.84M	63.25M	56.34M
Total non-current assets	435.10M	436.43M	310.17M	296.63M	306.35M	312.13M	708.99M	7.54B	8.00B	7.00B	2.86B	3.06B	3.01B	1.51B	1.48B	1.46B	1.46B	1.42B	1.89B	2.30B
Long term investments	22.59M	22.59M	90.00K	90.00K	0	0	3.14M	200.00K	1.52B	1.29M	1.46B	1.39B	1.39B	60.04M	9.67M	22.69M	0	0	0	0
Note receivable - long term	0	0	—	—	—	—	3.14M	200.00K	1.47B	1.29M	1.46B	1.39B	1.39B	60.04M	9.67M	22.69M	—	—	—	—
Investments in unconsolidated subsidiaries	22.50M	22.50M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	90.00K	90.00K	90.00K	90.00K	0	0	0	0	49.30M	0	0	0	0	0	0	0	0	0	0	0
Net property/plant/equipment	412.51M	413.84M	226.72M	223.47M	239.15M	253.80M	453.76M	1.02B	1.17B	1.64B	1.15B	1.28B	1.22B	1.19B	1.18B	1.16B	1.17B	1.14B	1.54B	1.97B
Gross property/plant/equipment	961.57M	984.39M	624.05M	598.00M	618.39M	642.37M	884.04M	1.49B	1.69B	2.19B	1.25B	1.49B	1.55B	1.64B	1.68B	1.70B	1.78B	1.85B	2.36B	2.92B
Deferred tax assets	33.20M	48.96M	83.36M	73.07M	67.20M	58.33M	61.27M	59.88M	62.01M	65.88M	92.78M	95.61M	87.33M	14.16M	0	56.10M	51.59M	58.34M	98.31M	63.24M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	—	—	—	0	4.11M	3.33M	2.55M	1.76M	978.00K	194.00K
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	0	0	0	0	—	—	—	0	4.11M	3.33M	2.55M	1.76M	978.00K	194.00K
Other long term assets, total	0	0	0	0	0	0	81.54M	1.68B	99.58M	1.65B	140.97M	280.18M	290.24M	239.23M	277.58M	222.21M	241.27M	214.51M	258.74M	266.03M
Short term debt	2.31M	0	0	0	0	0	0	0	26.11M	0	0	0	0	0	36.21M	35.33M	31.48M	33.87M	20.57M	15.01M
Current portion of LT debt and capital leases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.21M	35.33M	31.48M	33.87M	20.57M	15.01M
Short term debt excl. current portion of LT debt	2.31M	0	0	0	0	0	0	0	26.11M	0	0	0	0	0	0	0	0	0	0	0
Accounts payable	818.25M	1.00B	639.65M	537.90M	579.03M	1.04B	848.84M	1.03B	1.34B	1.27B	1.05B	936.50M	1.05B	1.28B	1.14B	1.42B	2.00B	1.94B	1.57B	2.16B
Income tax payable	0	0	0	0	—	—	4.85B	378.30M	346.80M	—	—	56.56M	25.17M	34.30M	0	14.26M	54.73M	62.97M	81.51M	42.14M
Long term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43.11M	60.08M	45.98M	12.32M	40.17M	90.41M
Long term debt excl. lease liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43.11M	60.08M	45.98M	12.32M	40.17M	90.41M
Total equity	4.19B	4.44B	7.02B	7.47B	7.73B	8.19B	8.14B	8.70B	9.15B	9.57B	10.08B	10.62B	11.28B	4.19B	3.81B	4.51B	5.52B	5.78B	5.80B	6.09B
Shareholders' equity	4.19B	4.44B	7.02B	7.47B	7.73B	8.19B	8.14B	8.70B	9.15B	9.57B	10.08B	10.62B	11.28B	4.19B	3.81B	4.51B	5.52B	5.78B	5.80B	6.09B
Common equity, total	4.19B	4.44B	7.02B	7.47B	7.73B	8.19B	8.14B	8.70B	9.15B	9.57B	10.08B	10.62B	11.28B	4.19B	3.81B	4.51B	5.52B	5.78B	5.80B	6.09B
Other common equity	3.88B	4.12B	6.71B	7.16B	2.73B	2.80B	2.89B	2.96B	3.03B	3.03B	3.04B	3.04B	3.05B	3.06B	3.07B	2.98B	2.99B	3.00B	3.01B	2.99B
Total debt	2.31M	0	0	0	0	0	0	0	26.11M	0	0	0	0	0	79.32M	95.42M	77.45M	46.19M	60.73M	105.42M
Net debt	—	—	-5.16B	-5.15B	-5.39B	-5.36B	-4.51B	-4.73B	-4.14B	-4.18B	-4.76B	-6.73B	-7.71B	-1.17B	-1.53B	-2.22B	-2.86B	-2.71B	-2.17B	-2.01B
Change in accounts receivable	40.64M	-273.00M	-185.37M	35.58M	177.02M	-84.02M	-396.42M	1.29B	-355.15M	-81.87M	432.25M	417.96M	-117.11M	-580.66M	261.35M	-389.38M	-367.16M	-490.27M	240.29M	-569.71M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	446.37M	247.14M	153.73M	-59.97M	130.13M	160.95M	-93.87M	190.27M	323.94M	-56.58M	-213.89M	-123.50M	117.13M	235.94M	-135.05M	282.23M	528.04M	-61.76M	-367.19M	589.80M
Change in other assets/liabilities	22.78M	6.66M	11.40M	0	—	0	2.04M	67.49M	-353.86M	-38.35M	70.03M	399.36M	212.94M	3.88M	-60.76M	115.23M	63.63M	97.08M	125.17M	-87.12M
Sale of fixed assets & businesses	2.97M	38.22M	2.72B	8.87M	1.34M	1.49M	370.00K	530.00K	4.32M	6.12M	101.74M	773.28M	4.54M	23.00K	40.41M	5.22M	1.85M	0	433.00K	131.00K
Purchase/sale of investments, net	0	0	52.47M	0	90.00K	0	0	0	0	0	975.00M	425.00M	500.00M	875.00M	520.62M	0	0	0	0	0
Sale/maturity of investments	0	0	52.47M	0	90.00K	0	0	0	0	6.70B	4.30B	925.00M	500.00M	875.00M	520.62M	0	0	0	0	0
Purchase of investments	0	0	0	0	0	0	0	0	0	-6.70B	-3.33B	-500.00M	0	0	0	0	0	0	0	0
Other investing cash flow items, total	-260.00M	-250.52M	-503.23M	-277.00M	-163.00M	-195.00M	-1.55B	-380.02M	0	0	0	74.37M	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of long term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-215.91M	-217.01M	-222.34M	-190.22M	-220.06M	-220.68M	-756.02M	-189.37M	-221.57M	-223.99M	-227.86M	-227.95M	-227.81M	-7.92B	-1.18B	0	-94.72M	-1.58B	-2.21B	-2.37B
Other financing cash flow items, total	0	-5.93M	0	-32.19M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800