NSE:INGERRAND
Ingersoll Rand
- Stock
Last Close
3,754.90
02/05 08:51
Market Cap
141.40B
Beta: 0.08
Volume Today
8.13K
Avg: 33.38K
PE Ratio
47.14
PFCF: 3,647.14
Dividend Yield
2.14%
Payout:0%
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.31B - | 1.35B - | 1.08B - | 1.10B - | 936.50M - | 1.17B - | 1.05B - | 1.25B - | 1.28B - | 1.08B - | 1.14B - | 1.12B - | 1.42B - | 1.69B - | 2.00B - | 1.69B - | 2.00B - | 1.59B - | 1.57B - | 1.57B 0.00% | 1.53B - | 1.53B 0% | 2.16B - | ||||||||||||||||||||||||
accumulated other comprehensive income loss | -549.68M - | -415.83M - | -206.88M - | -331.08M - | -443.83M - | -491.07M - | 6.19B - | 3.01B - | 5.80B 92.83% | 5.80B 0% | 6.39B - | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 4.18B - | 4.91B - | 4.76B - | 5.34B - | 6.22B - | 6.94B - | 7.70B - | 1.14B - | 1.15B - | 1.97B - | 1.58B - | 1.86B - | 2.29B - | 2.93B - | 2.92B - | 2.93B - | 2.92B - | 3.00B - | -3.02B 200.74% | 2.23B - | 2.23B 0% | 2.88B - | 2.88B 0% | 2.12B - | |||||||||||||||||||||||
cash and short term investments | 4.61B - | 4.18B 9.41% | 4.18B 0.00% | 4.91B 17.65% | 4.91B 0% | 4.76B 3.03% | 4.76B 0.00% | 5.98B 25.61% | 5.80B 3.04% | 6.79B 17.00% | 6.73B 0.87% | 7.04B 4.60% | 7.04B 0% | 7.70B 9.38% | 7.70B 0% | 1.20B 84.47% | 1.20B 0% | 1.15B 3.74% | 1.15B 0% | 2.05B 78.15% | 2.05B 0% | 1.58B 22.72% | 1.66B 4.59% | 1.93B 16.65% | 1.93B 0% | 2.29B 18.54% | 2.29B 0% | 3.01B 31.49% | 2.95B 2.02% | 2.92B 1.20% | 2.92B 0% | 3.01B 3.31% | 2.88B 4.43% | 2.92B 1.29% | 2.73B 6.42% | 3.06B 11.99% | 3.02B 1.09% | 2.23B - | 2.23B 0% | 2.20B 1.14% | 2.20B 0% | 2.95B 34.04% | 2.95B 0% | 2.90B 1.66% | 2.12B 27.13% | ||
common stock | 315.68M - | 315.70M - | 315.68M - | 315.70M - | 315.68M - | 315.70M - | 315.68M - | 315.70M - | 315.68M - | 315.70M - | 315.68M - | 315.70M - | 315.68M - | 315.70M - | 315.68M - | 315.70M - | 315.68M - | 315.70M - | 315.70M - | 315.70M 0% | 315.70M - | 315.70M 0% | 315.70M - | ||||||||||||||||||||||||
deferred revenue | 271.30M - | 201.40M - | 14.26M - | 432.70M - | 295.94M - | 35M - | 342.40M - | 81.50M - | 81.50M 0% | ||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 12.60M - | 27.28M - | 27.28M - | 78.19M - | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 3.64M - | 1.30M - | 59.98M - | -26.22M - | 41.91M - | ||||||||||||||||||||||||||||||||||||||||||
goodwill | 22K - | ||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.96B - | 388.30M - | 4.11M - | 3.70M - | 3.33M - | 2.90M - | 2.55M - | 2.90M - | 2.55M - | 1.40M - | 1000.00K - | 1M 0.00% | 600K - | 600K 0% | 200K - | ||||||||||||||||||||||||||||||||
intangible assets | 4.11M - | 3.33M - | 2.90M - | 2.55M - | 2.55M - | 978K - | |||||||||||||||||||||||||||||||||||||||||
inventory | 1.12B - | 987M - | 952M - | 1.00B - | 873.79M - | 777.50M - | 777.89M - | 871.70M - | 904.19M - | 914M - | 788.60M - | 822.40M - | 950.04M - | 1.16B - | 1.61B - | 1.16B - | 1.61B - | 1.73B - | 1.75B - | 1.75B 0% | 1.67B - | 1.67B 0% | 1.73B - | ||||||||||||||||||||||||
long term debt | 11.42M - | 179.30M - | 43.11M - | 32.20M - | 60.08M - | 47.20M - | 45.98M - | 47.20M - | 45.98M - | 1.20M - | 40.17M - | 34.10M - | 34.10M 0% | 90.40M - | |||||||||||||||||||||||||||||||||
long term investments | -397.30M - | -510.35M - | -63M - | -65.90M - | -77.80M - | -42.70M - | -19.40M - | -42.70M - | -19.40M - | -26.60M - | 21.50M - | 21.50M 0% | -55.70M - | -55.70M 0% | 20.80M - | ||||||||||||||||||||||||||||||||
net debt | -4.18B - | -4.91B - | -4.76B - | -5.34B - | -6.22B - | -6.94B - | -7.70B - | -1.14B - | -1.14B - | -1.73B - | -1.51B - | -1.80B - | -2.20B - | -2.86B - | -2.84B - | -2.86B - | -2.84B - | -2.97B - | 3.02B 201.76% | -2.17B - | -2.17B 0% | -2.83B - | -2.83B 0% | -2.01B - | |||||||||||||||||||||||
net receivables | 2.33B - | 1.92B - | 1.88B - | 1.07B - | 1.49B - | 1.90B - | 1.49B - | 1.56B - | 1.90B - | 1.99B - | 2.47B - | 1.99B - | 2.47B - | 2.18B - | 2.49B - | 2.49B 0.00% | 3.01B - | ||||||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 303.58M - | 1.12B - | 1.02B - | 1.90B - | 388.40M - | 296.50M - | 1.44B - | 158.20M - | 2.43B - | 110.90M - | 1.67B - | 142.80M - | 162.30M - | 133.50M - | 170.10M - | 133.50M - | 170.10M - | 111.20M - | 202.40M - | 227.88M 12.59% | 2.51B - | 2.51B 0% | -2.90B 215.78% | 202.60M 106.97% | |||||||||||||||||||||||
other current liabilities | 404.07M - | 363M - | 534.62M - | 455M - | 409.58M - | 598M - | 547.39M - | 518.70M - | 517.40M - | 261.70M - | 442.00M - | 364.90M - | 597.23M - | 947.40M - | 956.44M - | 912.40M - | 956.44M - | 532.80M - | 1.00B - | 551.04M 45.17% | 881.70M - | 881.70M 0% | 889.40M - | ||||||||||||||||||||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.79B - | 1.73B - | 1.78B - | 2.11B - | 123.11M - | 1.72B - | 1.70B - | 326M - | 308.25M - | 50.80M - | 289.69M - | 52.80M - | 326.24M - | 249.80M - | 260.67M - | 249.80M - | 260.67M - | 237.80M - | -3.02B 1,371.49% | 317.70M - | 316.70M 0.31% | -2.20B 795.84% | -2.20B 0% | 404.50M 118.36% | 404.50M 0% | 340.40M - | |||||||||||||||||||||
other non current liabilities | 25.23M - | 24.30M - | 23.44M - | 23.60M - | 95.41M - | 28.40M - | 10.55M - | 11.70M - | 1.50M - | 1.20M - | 48.05M - | 43.50M - | 12.60M - | 62.40M - | 1.08M - | 62.40M - | 1.08M - | 71.90M - | 120.40M - | 1.98M 98.36% | -5.80B 293,759.92% | -5.80B 0% | 53.10M 100.92% | 53.10M 0% | -6.39B 12,139.92% | 65.20M 101.02% | |||||||||||||||||||||
othertotal stockholders equity | 3.58B - | 9.50B - | 3.45B - | 10.01B - | 3.25B - | 10.54B - | 3.38B - | 3.60B - | 3.50B - | 4.18B - | 3.56B - | 3.77B - | 3.08B - | -315.70M - | 2.99B - | 4.60B - | 2.99B - | 5.87B - | 5.49B - | 6.08B - | 6.08B 0% | 5.78B - | |||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.55B - | 862.50M - | 1.13B - | 1.25B - | 1.28B - | 1.24B - | 1.22B - | 1.22B - | 1.19B - | 1.40B - | 1.18B - | 1.12B - | 1.15B - | 1.16B - | 1.17B - | 1.16B - | 1.17B - | 1.44B - | 1.46B - | 1.46B 0% | 1.47B - | 1.47B 0% | 1.87B - | ||||||||||||||||||||||||
retained earnings | 6.23B - | 6.62B - | 7.26B - | 7.92B - | 811.13M - | 428.66M - | 1.11B - | 2.22B - | 2.22B - | 2.48B - | |||||||||||||||||||||||||||||||||||||
short term debt | 63.40M - | 36.21M - | 26M - | 35.33M - | 26.30M - | 31.48M - | 26.30M - | 31.48M - | 29M - | 20.60M - | -351.86M 1,808.04% | 11.30M - | 11.30M 0% | 15M - | |||||||||||||||||||||||||||||||||
short term investments | 646.40M - | 564.32M - | 101.10M - | 54M - | 78.10M - | 77.20M - | 92M - | 82.80M - | 55.40M - | 82.80M - | 55.40M - | 55.40M - | 6.05B 10,815.52% | 78.30M - | 73.90M - | 73.90M 0% | |||||||||||||||||||||||||||||||
tax assets | 33.32M - | 26.70M - | 92.78M - | 60.20M - | 82.95M - | 81.90M - | 53.03M - | 32.30M - | 14.16M - | 7.20M - | 305.30M - | 11.20M - | 14.30M - | 5.08M - | 14.30M - | 5.08M - | 21.70M - | 56.40M - | 56.40M 0% | 61.30M - | 61.30M 0% | 28.40M - | |||||||||||||||||||||||||
tax payables | 56.56M - | 87.90M - | 25.17M - | 65.80M - | 34.30M - | 4.40M - | 14.26M - | 35M - | 54.73M - | 35M - | 54.73M - | 87.50M - | 81.50M - | 81.50M 0% | 103.50M - | 103.50M 0% | |||||||||||||||||||||||||||||||
total assets | 11.31B - | 11.56B - | 11.61B - | 11.90B - | 12.06B - | 12.65B - | 12.89B - | 5.70B - | 5.99B - | 6.35B - | 5.52B - | 5.87B - | 6.72B - | 7.68B - | 8.58B - | 7.68B - | 8.58B - | 8.76B - | 8.52B - | 8.52B 0.00% | 9.01B - | 9.01B 0% | 9.32B - | ||||||||||||||||||||||||
total current assets | 4.61B - | 7.94B 72.20% | 4.18B 47.39% | 8.94B 114.14% | 4.91B 45.06% | 8.61B 75.34% | 4.76B 44.70% | 8.88B 86.48% | 5.80B 34.69% | 9.13B 57.27% | 6.73B 26.25% | 9.60B 42.65% | 7.04B 26.67% | 9.92B 40.85% | 7.70B 22.34% | 4.13B 46.41% | 1.20B 71.03% | 4.48B 274.76% | 1.15B 74.31% | 4.56B 296.48% | 2.05B 55.07% | 4.05B 97.33% | 1.66B 59.04% | 4.46B 169.16% | 1.93B 56.66% | 5.30B 174.41% | 2.29B 56.80% | 6.30B 174.90% | 2.95B 53.14% | 7.16B 142.63% | 2.92B 59.28% | 6.30B 115.98% | 2.88B 54.29% | 7.16B 148.74% | 2.73B 61.90% | 7.08B 159.39% | 3.02B 57.29% | 6.67B - | 6.67B 0% | 2.20B 66.95% | 2.20B 0% | 7.13B 223.55% | 7.13B 0% | 7.06B - | |||
total current liabilities | 1.71B - | 1.72B - | 1.62B - | 1.56B - | 1.35B - | 1.76B - | 1.59B - | 1.77B - | 1.80B - | 1.67B - | 1.62B - | 1.71B - | 2.07B - | 2.66B - | 2.99B - | 2.66B - | 2.99B - | 2.50B - | 2.60B - | 2.60B 0% | 2.53B - | 2.53B 0% | 3.07B - | ||||||||||||||||||||||||
total debt | 11.42M - | 242.70M - | 79.32M - | 58.20M - | 95.42M - | 73.50M - | 77.45M - | 73.50M - | 77.45M - | 30.20M - | 60.80M - | 60.80M 0% | 45.40M - | 45.40M 0% | 105.40M - | ||||||||||||||||||||||||||||||||
total investments | 249.10M - | 53.97M - | 101.10M - | 11.32M - | 54M - | 70.38M - | 15.10M - | 11.43M - | 11.30M - | 14.20M - | 40.10M - | 36M - | 40.10M - | 36M - | 28.80M - | 6.05B 20,897.22% | 21.50M - | 21.50M 0% | 18.20M - | 18.20M 0% | 20.80M - | ||||||||||||||||||||||||||
total liabilities | 1.74B - | 1.74B - | 1.64B - | 1.58B - | 1.44B - | 1.79B - | 1.60B - | 1.78B - | 1.81B - | 1.85B - | 1.71B - | 1.79B - | 2.22B - | 2.77B - | 3.06B - | 2.77B - | 3.06B - | 2.57B - | 2.72B - | 2.72B 0% | -5.80B 313.48% | -5.80B 0% | 2.62B 145.12% | 2.62B 0% | -6.39B 344.20% | 3.22B 150.44% | |||||||||||||||||||||
total liabilities and stockholders equity | 11.31B - | 11.56B - | 11.61B - | 11.90B - | 12.06B - | 12.65B - | 12.89B - | 5.70B - | 5.99B - | 6.35B - | 5.52B - | 5.87B - | 6.72B - | 7.68B - | 8.58B - | 7.68B - | 8.58B - | 8.76B - | 6.19B 29.35% | 8.52B - | 8.52B 0.00% | 9.01B - | 9.01B 0% | 9.32B - | |||||||||||||||||||||||
total non current assets | 3.37B - | 2.62B - | 2.99B - | 3.02B - | 2.93B - | 3.04B - | 2.97B - | 1.57B - | 1.51B - | 1.78B - | 1.48B - | 1.41B - | 1.42B - | 1.38B - | 1.42B - | 1.38B - | 1.42B - | 1.68B - | -3.02B 280.36% | 1.85B - | 1.85B 0.00% | -2.20B 218.92% | -2.20B 0% | 1.88B 185.36% | 1.88B 0% | 2.26B - | |||||||||||||||||||||
total non current liabilities | 25.23M - | 24.30M - | 23.44M - | 23.60M - | 95.41M - | 28.40M - | 10.55M - | 11.70M - | 12.92M - | 180.50M - | 94.80M - | 77M - | 145.25M - | 109.60M - | 74.33M - | 109.60M - | 74.33M - | 73.10M - | 120.40M - | 120.40M 0% | -5.80B 4,919.53% | -5.80B 0% | 87.20M 101.50% | 87.20M 0% | -6.39B 7,431.65% | 155.60M 102.43% | |||||||||||||||||||||
total stockholders equity | 9.57B - | 9.82B - | 9.97B - | 10.32B - | 10.62B - | 10.85B - | 11.28B - | 3.92B - | 4.19B - | 4.49B - | 3.81B - | 4.08B - | 4.51B - | 4.91B - | 5.52B - | 4.91B - | 5.52B - | 6.19B - | 6.19B 0% | 5.80B - | 5.80B 0% | 5.80B 0.00% | 5.80B 0% | 6.39B 10.18% | 6.39B 0% | 6.39B 0% | 6.09B 4.69% |
All numbers in INR (except ratios and percentages)