Projected Income Statement: Ingersoll-Rand (India) Limited

Forecast Balance Sheet: Ingersoll-Rand (India) Limited

Fiscal Period: March 2024 2025 2026 2027 2028
Net Debt - - - - -
Change - - - - -
Announcement Date 28/05/24 30/05/25 29/05/26 - -
Estimates

Cash Flow Forecast: Ingersoll-Rand (India) Limited

Fiscal Period: March 2025 2026 2027 2028
CAPEX 1 489.5 771.8 200 200
Change - 57.67% -74.09% 0%
Free Cash Flow (FCF) 1 2,161 1,950 3,132 3,391
Change - -9.77% 60.61% 8.27%
Announcement Date 30/05/25 29/05/26 - -
1INR in Million
Estimates

Forecast Financial Ratios: Ingersoll-Rand (India) Limited

Fiscal Period: March 2024 2025 2026 2027 2028

Profitability

     
EBITDA Margin (%) - 25.48% 23.94% 24.35% 25.3%
EBIT Margin (%) - 24.2% - 22.93% 23.91%
EBT Margin (%) - 26.97% - 25.55% 26.63%
Net margin (%) - 20.02% - 19.04% 19.84%
FCF margin (%) - 16.17% 14.01% 18.95% 17.8%
FCF / Net Income (%) - 80.79% - 99.52% 89.71%

Profitability

     
ROA - - - - -
ROE - 44.98% 43.24% 49.3% 52.7%

Financial Health

     
Leverage (Debt/EBITDA) - - - - -
Debt / Free cash flow - - - - -

Capital Intensity

     
CAPEX / Current Assets (%) - 3.66% 5.54% 1.21% 1.05%
CAPEX / EBITDA (%) - 14.38% 23.15% 4.97% 4.15%
CAPEX / FCF (%) - 22.65% 39.58% 6.39% 5.9%

Items per share

     
Cash flow per share 1 - - - - -
Change - - - - -
Dividend per Share 1 - 25 20 85 85
Change - - -20% 325% 0%
Book Value Per Share 1 - 193 - 209.7 244.5
Change - - - - 16.6%
EPS 1 - 84.75 - 99.7 119.7
Change - - - - 20.06%
Nbr of stocks (in thousands) - 31,568 31,568 31,568 31,568
Announcement Date - 30/05/25 29/05/26 - -
1INR
Estimates
2027 *2028 *
P/E 44.9x 37.4x
PBR 21.4x 18.3x
EV / Sales 8.55x 7.42x
Yield 1.9% 1.9%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. INGERRAND Stock
  4. Financials Ingersoll-Rand (India) Limited