Ingersoll Rand (India) working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
90.61×90.61×85.29×88.93×86.12×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
78.53×78.53×75.03×77.71×80.76×
50.47×50.47×91.56×92.72×103.05×
118.67×118.67×68.76×73.92×63.83×
4.54×4.34×3.35×2.98×2.58×
1.44×1.44×1.50×1.42×1.34×
1.07×1.07×0.99×0.93×0.81×
0.82×0.82×0.78×0.71×0.60×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

INGERRAND₹3,935.90

Ingersoll Rand (India) Limited

· Capital Goods & Defence
₹ CrorePeersSWARAJENGYUKENROTOMcap ₹12,426 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)86.1288.9385.2990.6190.61
Receivable Days (DSO)80.7677.7175.0378.5378.53
Payable Days (DPO)103.0592.7291.5650.4750.47
Cash Conversion Cycle (days)63.8373.9268.76118.67118.67
Working Capital Turnover2.582.983.354.344.54
Asset Turnover1.341.421.501.441.44
Cash Conversion (CFO/Net Income)0.810.930.991.071.07
CFO/EBITDA0.600.710.780.820.82
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.