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Ingersoll Rand Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Ingersoll Rand (INGERRAND) reported revenue ₹1,431 Cr, net profit ₹256 Cr and EPS ₹81.10, with a net profit margin of 17.9% and ROE of 41.6%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see INGERRAND screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 17.89% 2026 data
EBITDA Margin 26.00% 2026 data
Operating Margin 24.00% 2026 data
Return on Assets 25.63% 2026 data
Return on Equity 41.56% 2026 data

Balance Sheet Ratios

Current Ratio 53.23 2026 data
Equity Ratio 61.66% 2026 data
Asset Turnover 1.43 2026 data

INGERRAND Revenue, Net Profit & EBITDA — Year-on-Year Growth

INGERRAND YoY (March 2025 vs March 2026) — revenue +4.1%, net profit -4.5%, EBITDA -1.8%, expenses +6.3%. Analyse INGERRAND shareholder distribution to track promoter, FII and institutional holdings.

Revenue Growth
+4.1%
Year-over-Year
Net Profit Growth
-4.5%
Year-over-Year
EBITDA Growth
-1.8%
Year-over-Year
Expense Growth
+6.3%
Year-over-Year
Assets Growth
+7.2%
Year-over-Year
Equity Growth
+1.1%
Year-over-Year
Operating Cash Flow Growth
+28.0%
Year-over-Year
Investing Cash Flow Growth
-8.8%
Year-over-Year
Financing Cash Flow Growth
-6.7%
Year-over-Year

INGERRAND Income Statement — Revenue, EBITDA & Net Profit

Ingersoll Rand revenue ₹1,431 Cr, EBITDA ₹372 Cr, net profit ₹256 Cr, EPS ₹81.10 (2026) — net profit margin 17.9%. Also explore INGERRAND share price history to track price trends across different timeframes.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 1,431 1,375 1,241 1,170 923 631 742 773 688 691 669 716
Expenses 1,059 996 923 905 758 507 607 634 544 564 579 611
EBITDA 372 379 318 265 165 124 135 139 144 127 90 105
Operating Profit Margin % 24.00% 25.00% 23.00% 21.00% 17.00% 18.00% 14.00% 14.00% 12.00% 9.00% 7.00% 7.00%
Depreciation 15 17 18 16 14 14 18 11 13 12 10 12
Interest 2 1 2 2 3 2 3 1 0 1 1 2
Profit Before Tax 343 360 298 246 148 108 114 127 132 114 80 97
Tax 87 93 76 64 38 35 29 47 43 37 20 33
Net Profit 256 268 222 183 110 72 85 81 89 77 59 63
Earnings Per Share (₹) 81.10 84.74 70.45 57.86 34.89 22.92 26.80 25.64 28.16 24.48 19.27 20.95

INGERRAND Balance Sheet — Assets, Liabilities & Shareholders' Equity

INGERRAND total assets ₹999 Cr, total equity ₹616 Cr, total liabilities ₹ Cr (2026) — ROE 41.6%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 999 932 852 859 836 672 552 599 1,289 1,212 1,161 1,131
Current Assets 692 706 667 722 694 531 405 448 992 908 875 794
Fixed Assets 218 137 140 110 111 112 118 118 121 126 78 109
Capital Work in Progress 30 50 6 4 6 4 1 2 1 2 35 46
Investments 0 0 0 0 0 0 0 0 0 0 0 0
Other Assets 751 745 706 745 719 557 434 480 1,167 1,084 1,048 976
LIABILITIES
Total Liabilities
Current Liabilities 13 16 12 5 7 15 10 1 2 1 6 3
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 616 609 580 578 552 451 381 419 1,129 1,062 1,008 957
Share Capital 32 32 32 32 32 32 32 32 32 32 32 32
Reserves & Surplus 584 578 549 547 520 419 350 387 1,097 1,030 976 926

INGERRAND Cash Flow Statement — Operating, Investing & Financing

Ingersoll Rand operating cash flow ₹265 Cr, investing ₹-37 Cr, financing ₹-240 Cr, net cash flow ₹-11 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 265 207 148 81 77 109 37 77 122 67 29
Investing Activities -37 -34 -5 -5 -1 59 100 94 141 113 -4
Financing Activities -240 -225 -162 -13 -4 -125 -792 -23 -23 -23 -24
Net Cash Flow -11 -53 -19 63 71 43 -655 148 239 156 1