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 5/28/24 5/30/25 5/29/26 - -
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% -60% 0%
Free Cash Flow (FCF) 1 2,161 1,950 2,786 3,439
Change - -9.77% 23.38% 23.44%
Announcement Date 5/30/25 5/29/26 - -
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% - 22.92% 23.89%
EBT Margin (%) - 26.97% - 25.54% 26.61%
Net margin (%) - 20.02% - 19.03% 19.82%
FCF margin (%) - 16.17% 14.01% 17% 18.38%
FCF / Net Income (%) - 80.79% - 89.35% 92.75%

Profitability

     
ROA - - - - -
ROE - 44.98% 43.24% 48.9% 52.2%

Financial Health

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

Capital Intensity

     
CAPEX / Current Assets (%) - 3.66% 5.54% 1.22% 1.07%
CAPEX / EBITDA (%) - 14.38% 23.15% 5.01% 4.23%
CAPEX / FCF (%) - 22.65% 39.58% 7.18% 5.82%

Items per share

     
Cash flow per share 1 - - - - -
Change - - - - -
Dividend per Share 1 - 25 20 85 85
Change - - -20% 21.43% 0%
Book Value Per Share 1 - 193 - 208.8 241.3
Change - - - - 15.57%
EPS 1 - 84.75 - 98.8 117.5
Change - - - - 18.93%
Nbr of stocks (in thousands) - 31,568 31,568 31,568 31,568
Announcement Date - 5/30/25 5/29/26 - -
1INR
Estimates
2026 2027 *
P/E Ratio - 44.9x
PBR - 21.2x
EV / Sales 7.91x 8.55x
Yield 0.57% 1.92%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Quarterly revenue - Rate of surprise

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