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Linde India (LINDEINDIA) | Financial Analysis & Statements

Linde India Ltd. | Large-cap | Basic Materials

₹6,375.50

-2.41%

Linde India vs Asian Paints Linde India vs Pidilite Industries Linde India vs Solar Industries Linde India vs Berger Paints India Linde India vs Gujarat Linde India vs NIFTY 50 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 5.9B

Gross Profit -465.1M -7.86%

Operating Income 1.5B 26.08%

Net Income 1.2B 20.01%

Balance Sheet Metrics

Total Assets 51.4B

Total Liabilities 13.2B

Shareholders Equity 38.2B

Debt to Equity 0.35

Cash Flow Metrics

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Linde India Income Statement From 2020 to 2025

Metric	2025	2024	2022	2021	2020
Revenue i	24.9B	27.7B	25.1B	21.1B	14.7B
Cost of Goods Sold i	10.9B	14.5B	14.4B	10.9B	7.0B
Gross Profit i	14.0B	13.2B	10.7B	10.2B	7.7B
Gross Margin % i	56.2%	47.8%	42.5%	48.4%	52.4%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	-	1.4B	1.2B	1.4B	1.2B
Other Operating Expenses i	5.8B	4.3B	3.1B	4.3B	2.0B
Total Operating Expenses i	5.8B	5.7B	4.3B	5.7B	3.2B
Operating Income i	5.5B	5.0B	3.9B	3.7B	2.0B
Operating Margin % i	22.2%	18.1%	15.6%	17.3%	13.9%
Non-Operating Items
Interest Income i	-	636.6M	-	194.3M	73.9M
Interest Expense i	126.3M	72.7M	44.9M	30.5M	62.4M
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	6.1B	5.8B	4.8B	7.0B	2.3B
Income Tax i	1.6B	1.4B	384.8M	1.9B	775.6M
Effective Tax Rate % i	25.9%	25.0%	8.1%	27.3%	33.9%
Net Income i	4.5B	4.3B	4.4B	5.1B	1.5B
Net Margin % i	18.3%	15.7%	17.5%	24.0%	10.3%
Key Metrics
EBITDA i	8.4B	7.8B	6.7B	6.1B	4.1B
EPS (Basic) i	₹53.33	₹50.90	₹51.45	₹59.47	₹17.72
EPS (Diluted) i	₹53.33	₹50.90	₹51.45	₹59.47	₹17.72
Basic Shares Outstanding i	85288768	85284223	85287852	85289726	85284223
Diluted Shares Outstanding i	85288768	85284223	85287852	85289726	85284223

Income Statement Trend

Linde India Balance Sheet From 2019 to 2025

Metric	2025	2024	2021	2020	2019
Assets
Current Assets
Cash & Equivalents i	1.5B	9.8B	9.8B	3.2B	2.4B
Short-term Investments i	155.4M	137.1M	21.1M	134.2M	127.5M
Accounts Receivable i	3.8B	5.3B	4.0B	4.1B	3.8B
Inventory i	1.1B	850.4M	691.0M	685.9M	654.0M
Other Current Assets	3.2B	3.7B	-	1.8B	-
Total Current Assets i	9.9B	19.4B	18.7B	10.9B	9.6B
Non-Current Assets
Property, Plant & Equipment i	19.1B	190.6M	190.6M	6.4M	0
Goodwill i	286.2M	288.7M	297.7M	3.3M	3.4M
Intangible Assets i	107.5M	110.0M	119.1M	3.3M	3.4M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	11.4B	4.5B	-	1.8B	-
Total Non-Current Assets i	41.5B	28.6B	21.5B	22.0B	22.9B
Total Assets i	51.4B	48.1B	40.2B	32.9B	32.5B
Liabilities
Current Liabilities
Accounts Payable i	5.4B	6.2B	5.8B	4.3B	3.5B
Short-term Debt i	19.6M	15.6M	12.6M	10.1M	1.1B
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	2.2B	67.1M	57.3M	557.6M	325.4M
Total Current Liabilities i	10.3B	10.3B	8.8B	7.1B	7.8B
Non-Current Liabilities
Long-term Debt i	404.2M	191.3M	230.4M	59.0M	0
Deferred Tax Liabilities i	1.4B	1.7B	2.9B	2.3B	2.0B
Other Non-Current Liabilities	381.4M	383.5M	-	415.7M	-
Total Non-Current Liabilities i	3.0B	3.1B	4.3B	3.4B	2.9B
Total Liabilities i	13.2B	13.4B	13.0B	10.5B	10.8B
Equity
Common Stock i	852.8M	852.8M	852.8M	852.8M	852.8M
Retained Earnings i	-	25.8B	18.3B	13.5B	12.9B
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	38.2B	34.7B	27.1B	22.3B	21.7B
Key Metrics
Total Debt i	423.7M	206.9M	242.9M	69.0M	1.1B
Working Capital i	-321.6M	9.1B	9.9B	3.8B	1.7B

Balance Sheet Composition

Linde India Cash Flow Statement From 2019 to 2025

Metric	2025	2024	2021	2020	2019
Operating Activities
Net Income i	6.1B	5.8B	7.0B	2.3B	10.1B
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	25.1M	-	-	-	-
Working Capital Changes i	702.7M	-2.0B	-342.7M	-319.7M	-869.5M
Operating Cash Flow i	6.5B	3.2B	3.7B	1.9B	1.7B
Investing Activities
Capital Expenditures i	-13.2B	-5.6B	1.1B	-614.3M	-503.1M
Acquisitions i	-401.8M	-410.9M	0	-20.0M	0
Investment Purchases i	-	-	-	-9.0M	-
Investment Sales i	-	0	12.1M	0	-
Investing Cash Flow i	-13.6B	-6.1B	625.1M	-760.6M	9.7B
Financing Activities
Share Repurchases i	-	-	-	-	-
Dividends Paid i	-1.0B	-1.0B	-255.8M	-852.9M	-127.9M
Debt Issuance i	-	-	-	0	6.9B
Debt Repayment i	-	-	0	-1.1B	-17.7B
Financing Cash Flow i	-1.0B	-1.0B	-255.8M	-3.0B	-21.7B
Free Cash Flow i	-7.5B	-1.3B	4.5B	2.7B	2.4B
Net Change in Cash i	-8.2B	-3.8B	4.1B	-1.9B	-10.3B

Cash Flow Trend

Linde India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 122.00

Forward P/E 63.91

Price to Book 14.23

Price to Sales 21.90

PEG Ratio 25.55

Profitability Ratios

Profit Margin 18.30%

Operating Margin 25.97%

Return on Equity 12.48%

Return on Assets 6.92%

Financial Health

Current Ratio 0.97

Debt to Equity 1.11

Beta -0.06

Per Share Data

EPS (TTM) ₹52.26

Book Value per Share ₹447.91

Revenue per Share ₹291.42

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
lindeindia	544.3B	122.00	14.23	12.48%	18.30%	1.11
Asian Paints	2.4T	66.38	12.32	18.28%	10.63%	11.42
Pidilite Industries	1.6T	72.14	16.07	20.85%	16.16%	4.56
Solar Industries	1.3T	104.58	30.21	32.34%	16.04%	21.49
Berger Paints India	636.5B	55.82	10.34	19.14%	9.79%	10.87
Gujarat	392.1B	62.10	5.34	7.48%	12.85%	28.50

Financial data is updated regularly. All figures are in the company's reporting currency.