Ingersoll Rand (India) (INGERRAND)₹3,963−1.30%Compressors, Pumps & Diesel Engines
In the Mar 2026 quarter (standalone), Ingersoll Rand (India) reported sales of ₹300 Cr, down 6.8% from Mar 2025, and net profit of ₹64.89 Cr, down 4.4% year on year. For the year to Mar 2026, sales were ₹1,392 Cr and net profit ₹256 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 305 | 276 | 329 | 299 | 318 | 322 | 382 | 322 | 315 | 322 | 455 | 300 |
| Expenses | 233 | 211 | 254 | 225 | 235 | 243 | 279 | 239 | 241 | 246 | 341 | 231 |
| Operating Profit | 71.02 | 65.98 | 74.99 | 74.03 | 83.04 | 79.03 | 102 | 83.04 | 73.99 | 76.04 | 114 | 69.06 |
| OPM % | 23.1% | 24.1% | 23.1% | 25.1% | 26.1% | 25.1% | 27.1% | 26.1% | 24.0% | 24.1% | 25.1% | 23.1% |
| Other Income | 5.98 | 5.98 | 3.99 | 15.95 | 4.99 | 5.98 | 7.97 | 11.96 | 9.97 | 8.98 | −14.95 | 22.93 |
| Interest | 0.00 | 1.01 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 3.99 | 4.99 | 4.99 | 3.99 | 4.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 |
| Profit before tax | 72.29 | 67.30 | 74.30 | 84.33 | 83.26 | 81.34 | 106 | 90.32 | 80.30 | 81.38 | 95.38 | 88.29 |
| Tax % | 26.0% | 26.0% | 25.9% | 24.0% | 26.0% | 25.0% | 27.0% | 25.0% | 25.9% | 25.0% | 24.0% | 26.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −18.03 | 11.02 |
| Net Profit | 53.90 | 49.88 | 54.86 | 63.93 | 61.93 | 59.93 | 77.83 | 67.89 | 58.88 | 59.92 | 71.82 | 64.89 |
| EPS (Rs) | 17.00 | 15.76 | 17.44 | 20.21 | 19.59 | 19.11 | 24.58 | 21.40 | 18.67 | 19.13 | 22.74 | 20.51 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 621 | 619 | 615 | 739 | 706 | 618 | 909 | 1,150 | 1,198 | 1,335 | 1,392 | 1,391 |
| Expenses | 576 | 563 | 544 | 633 | 607 | 507 | 757 | 905 | 922 | 995 | 1,058 | 1,058 |
| Operating Profit | 43.99 | 56.03 | 70.98 | 106 | 99.07 | 111 | 152 | 246 | 275 | 341 | 333 | 333 |
| OPM % | 7.0% | 9.1% | 12.1% | 14.1% | 14.1% | 18.1% | 17.1% | 21.1% | 23.1% | 26.1% | 24.1% | 24.0% |
| Other Income | 46.87 | 70.79 | 73.82 | 33.90 | 35.89 | 12.96 | 12.96 | 18.94 | 42.87 | 37.87 | 26.91 | 26.93 |
| Interest | 0.00 | 1.01 | 0.00 | 0.00 | 3.01 | 2.01 | 3.01 | 2.01 | 2.01 | 1.01 | 2.01 | 0.00 |
| Depreciation | 9.98 | 11.99 | 12.97 | 10.97 | 17.98 | 13.98 | 13.98 | 15.96 | 17.98 | 16.97 | 14.98 | 15.96 |
| Profit before tax | 81.31 | 114 | 132 | 128 | 114 | 108 | 149 | 247 | 299 | 361 | 344 | 345 |
| Tax % | 24.9% | 31.9% | 32.0% | 36.0% | 25.9% | 33.0% | 25.9% | 26.0% | 25.0% | 26.0% | 25.0% | — |
| Exceptional items | −2.01 | 4.01 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −8.01 | −7.01 |
| Net Profit | 60.86 | 76.89 | 88.88 | 80.79 | 84.85 | 71.87 | 110 | 183 | 222 | 268 | 256 | 256 |
| EPS (Rs) | 19.26 | 24.47 | 28.13 | 25.62 | 26.81 | 22.91 | 34.88 | 57.87 | 70.38 | 84.63 | 81.03 | 81.05 |
| Dividend payout % | 31.0% | 25.0% | 739.0% | 23.0% | 104.0% | 13.0% | 57.0% | 86.0% | 99.0% | 94.0% | 25.0% | — |
| 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 | 31.94 | 31.92 | 31.91 | 31.93 | 31.98 | 31.97 | 31.97 | 31.94 | 31.99 | 31.96 | 31.95 | 31.97 |
| Reserves | 925 | 974 | 1,027 | 1,095 | 387 | 350 | 419 | 519 | 546 | 548 | 577 | 584 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.97 | 9.97 | 7.97 | 4.99 | 5.98 | 10.96 | 8.97 |
| Other Liabilities | 173 | 152 | 150 | 159 | 180 | 162 | 211 | 275 | 275 | 265 | 311 | 372 |
| Total Liabilities | 1,129 | 1,158 | 1,209 | 1,286 | 598 | 551 | 671 | 834 | 858 | 850 | 930 | 997 |
| Fixed Assets | 109 | 78.18 | 126 | 121 | 117 | 117 | 112 | 111 | 110 | 140 | 137 | 219 |
| CWIP | 45.93 | 34.96 | 1.99 | 0.99 | 1.99 | 0.99 | 3.99 | 5.99 | 3.99 | 5.99 | 49.97 | 29.99 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 974 | 1,045 | 1,080 | 1,164 | 479 | 433 | 554 | 717 | 743 | 704 | 742 | 749 |
| Inventories | 112 | 95.31 | 87.17 | 78.19 | 90.29 | 79.14 | 95.28 | 162 | 162 | 175 | 173 | 215 |
| Trade receivables | 178 | 136 | 97.74 | 110 | 168 | 142 | 182 | 219 | 267 | 243 | 301 | 298 |
| Cash & equivalents | 417 | 475 | 671 | 769 | 117 | 161 | 230 | 293 | 274 | 222 | 211 | 160 |
| Total Assets | 1,129 | 1,158 | 1,209 | 1,286 | 598 | 551 | 671 | 834 | 858 | 850 | 930 | 997 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 29.02 | 67.08 | 121 | 77.10 | 36.99 | 109 | 76.03 | 81.03 | 148 | 207 | 265 | 274 |
| Cash from investing activity | −3.98 | 112 | 140 | 92.68 | 99.68 | 58.79 | −0.99 | −4.98 | −4.98 | −33.88 | −36.87 | −69.72 |
| Cash from financing activity | −24.03 | −23.04 | −23.04 | −23.05 | −792 | −125 | −4.01 | −13.04 | −162 | −225 | −241 | −256 |
| Net cash flow | 0.99 | 156 | 239 | 148 | −654 | 42.94 | 70.91 | 62.87 | −18.97 | −52.95 | −10.98 | −50.91 |
| Capex | 59.87 | 43.94 | 32.91 | 9.98 | 8.98 | 5.99 | 6.99 | 11.98 | 14.97 | 48.88 | 48.92 | 78.87 |
| Free cash flow | −30.01 | 33.01 | 94.03 | 68.02 | 28.01 | 107 | 70.01 | 68.97 | 133 | 158 | 216 | 196 |
| CFO / OP % | 285.0% | 224.0% | 272.0% | 167.0% | 74.0% | 144.0% | 95.0% | 76.0% | 85.0% | 104.0% | 105.0% | 112.0% |
| 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 | 100 | 81 | 59 | 66 | 84 | 75 | 109 | 89 | 86 | 75 | 83 | 79 |
| Inventory days | 93 | 86 | 84 | 81 | 77 | 72 | 94 | 104 | 86 | 93 | 85 | 101 |
| Days payable | 106 | 96 | 91 | 109 | 111 | 105 | 143 | 131 | 104 | 84 | 108 | 119 |
| 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 % | 9.0% | 9.0% | 11.0% | 12.0% | 17.0% | 28.0% | 26.0% | 30.0% | 44.0% | 51.0% | 60.0% | 57.0% |
For the Mar 2026 quarter, Ingersoll Rand (India) reported sales of ₹300 Cr, down 6.8% year on year and net profit of ₹64.89 Cr, down 4.4% year on year. The operating margin was 23.1%.
Ingersoll Rand (India)'s sales for the year to Mar 2026 were ₹1,392 Cr; over the last twelve months they were ₹1,391 Cr.
Net profit for the year to Mar 2026 was ₹256 Cr, and ₹256 Cr over the last twelve months. Earnings per share over the same trailing period were ₹81.05.
Ingersoll Rand (India) reported borrowings of ₹8.97 Cr at Mar 2026, against cash and equivalents of ₹160 Cr.
Cash from operations was ₹274 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹196 Cr.