Linde India Limited (LINDEINDIA) 📈: отчетность и дивиденды за 2025

Store bokstaver

IFRS

Rapportering Årlig Kvartalsvis

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 års gjennomsnitt	CAGR 5
Капитализация, млрд ₹	30.04	31.65	27.09		41.3	45.9	58.98	162.81	271.15	404.98	390.84	188.76	54.57
Выручка, млрд ₹		15.54	18.56	20.32	21.91	17.61	14.71	21.12	26.01	27.68	27.68	21.43	9.47
Чистая прибыль, млрд ₹		0.2346	0.1555	0.1619	0.2569	7.27	1.51	5.07	4.72	4.34	4.34	4.58	-9.80
EV, млрд ₹		45.33	40.48	58.16	51.95	55.34	80.41	203.9	281.1	478.24	478.24	219.80	53.93
EBIT, млрд ₹		0.7841	1.24	1.41	1.42	2.56	2.33	4.27	4.28	5.09	5.09	3.71	14.73
EBITDA, млрд ₹		2.4	3.26	3.47	3.41	4.34	4.09	6.08	6.27	7.1	7.1	5.58	10.35
Баланс стоимость, млрд ₹		13.93	14.41	14.51	14.62	21.72	22.34	27.15	24.41	34.68	34.68	26.06	9.81
FCF, млрд ₹		1.61	2.98	1.72	2.86	2.43	2.69	4.52	2.13	-0.6878	-0.6878	2.22	-177.69
Операционный денежный поток, млрд ₹		2.42	2.98	2.52	3.8	3.27	3.39	5.89	5.03	5.03	5.03	4.52	8.99
Операционная прибыль, млрд ₹		0.7841	1.24	1.41	1.42	2.56	2.33	4.27	4.28	5.09	5.09	3.71	14.73
Операционные расходы, млрд ₹		12.92	14.8	16.1	16.48	10.87	9.14	10.51	-6.12	4.04	4.04	5.69	-17.96
CAPEX, млрд ₹		0.8102	1.48	0.7983	0.9412	0.8332	0.7045	1.37	2.91	5.72	5.72	2.31	47.00

	2013Q4	2014Q4	2015Q4	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Gjennomsnittlig for 5 kvartaler	CAGR 5
Капитализация, млрд ₹	25.63	35.67	26.97		30.83						47.7				50.61		74.25		211.99				272				508.92				223.55	58.67
Выручка, млрд ₹																					5.88	6.86	6.97	6.3	7.21	7.11	7.06	6.3	6.53	6.34	6.67	-2.27
Чистая прибыль, млрд ₹																					1.72	0.9094	1.1	0.9925	0.9988	1.09	1.2	1.05	1.14	1.06	1.11	-0.56
EV, млрд ₹					44.21						55.96										263.37			331.7		498	497.83	547.04			427.59	15.74
EBIT, млрд ₹																			1.26	1.02	0.9942	1.38	1.2	1.2	1.35	1.44	1.36	1.27			1.32	1.14
EBITDA, млрд ₹																			1.72	1.48	1.45	1.82	1.68	1.71	1.84	1.94	1.86	1.79			1.83	0.92
Баланс стоимость, млрд ₹																	22.34	25.86	27.15		28.32		30.4	0.8528		32.46	32.46	34.68		35.86	27.26	111.23
FCF, млрд ₹				0.744	0.4306	0.4306	0.4306	0.7156	0.7156	0.7156	0.6086	0.6086	0.6086																		0.6514	-3.19
Операционный денежный поток, млрд ₹														1.01	1.01	0.795	3.39	2.3	5.89		1.83		5.69	6.29		1.7					4.28	-22.01
Операционная прибыль, млрд ₹																					0.9942	1.38	1.2	1.2	1.35	1.44	1.36	1.27	1.33	1.27	1.33	-2.48
Операционные расходы, млрд ₹																					2.67	2.81	1.04	-1.55	3.25	3.38	1.65	0.9776	5.2	5.07	3.26	8.45
CAPEX, млрд ₹												0.2083	0.2083			0.2233	0.7045	0.3616	1.37		1.05		2.42	3.63		2.96					2.29	16.66

Kontantstrøm Kontantstrøm kvartalsvis Eiendeler

Balanse

IFRS

Rapportering Årlig Kvartalsvis

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 års gjennomsnitt	CAGR 5
Наличность, млрд ₹				0.1995	1.07	0.3864	1.25	2.4	3.24	9.83	11.87	9.83	9.83	7.43	32.58
Short Term Investments ₹					0.1853	0.2508	0.161	0.1275	0.1342	0.0211		0.1371	0.1371	0.1162	-3.16
Long term investments ₹		0.1501	0.1501	0.1501	0.6063	0.5789	0.00031	0.0414						0.2754	-22.71
Total Receivables ₹				3.55	4.96	4.89	4.83	5.43	4.88	6.58	6.04	7.45	7.45	6.08	6.53
Total Current Assets ₹				5.74	7.42	6.72	10.31	9.57	10.7	18.68	20.66	19.27	19.27	15.78	15.03
Чистые активы, млрд ₹				27.26	26.47	25.32	22.05	20.88	20.06	19.16	19.67	20.49	19.67	20.05	-0.38
Активы, млрд ₹				36.64	38.81	34.09	34.1	32.5	32.72	40.17	44	48.55	48.55	39.59	8.36
Short Term Debt ₹			4.62	0.5	4.56	5.06	7.73	1.08	0.0101	0.0126		0.0156	0.0156	1.77	-71.09
Long Term Debt ₹		11.16	11.02	13.38	9.9	7.76	4.17		0.059	0.2304	0.2069		0.2069	2.49	-51.56
Задолженность, млрд ₹				22.72	24.41	19.58	19.48	10.78	10.38	13.02	9.34	13.87	13.87	11.48	5.17
Чистый долг, млрд ₹				13.68	13.39	12.43	10.65	-1.32	-3.17	-9.59	-11.87	-9.62	-9.62	-7.1140	48.77
Долг, млрд ₹			15.64	13.88	14.45	12.82	11.9	1.08	0.069	0.2429		0.2069	0.2069	2.70	-55.53
Interest income ₹				0.3355	1.04	1.1	1	0.7696	0.0000	0.0256	0.6678	0.6366		0.6199	-8.64
Расходы на обслуживание долга ₹				0.8988	1.15	1.16	1.03	0.8625	0.0624	0.0305	0.0434	0.0727	0.0727	0.2143	-39.02
Чист. проц. доходы, млрд ₹					-1.1	-1.15	-1	-0.8405	-0.0624	0.1638	0.1509	-0.0727	0.6366	-0.1322	-38.71
Goodwill ₹	0.0185	0.0965	0.0717	0.0468	0.0236					0.0893	0.0893	0.0893		0.0677	13.79
Амортизация, млрд ₹				1.62	2.02	2.06	1.99	1.77	1.76	1.81	2	2.01	2.01	1.87	2.58
Себестоимость, млрд ₹				1.99	2.7	2.94	4.1	4.33	3.53	6.95	15.28	18.55	18.55	9.73	33.77
Товарно материальные запасы ₹				0.653	0.7071	0.6833	0.7096	0.6541	0.6859	0.691	1.65	1.82	1.82	1.10	22.71

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q2	2016Q4	2018Q4	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Gjennomsnittlig for 5 kvartaler	CAGR 5
Наличность, млрд ₹												3.24	7.02		9.83		9.67		12.45	11.91		9.93	-9.97	9.83		9.97	6.33	-3.49
Short Term Investments ₹												0.1342	0.3923		0.0211		0.1471		0.1416	0.1466		0.1446	19.95	0.1371		0.2321	4.12	9.62
Long term investments ₹					0.1501	0.0553	0.00031			0.0414																	0.0618	-27.53
Total Receivables ₹											4.8	4.88	5.03		6.58		5.01		5.05	4.77		6.12		7.45		4.06	5.49	-4.27
Total Current Assets ₹																9.88	18.81	9.71	21.3	20.66	11.87	19.77	9.97	19.27		18.36	15.85	9.11
Чистые активы, млрд ₹									20.88	20.88	20.46	20.06	19.48		19.16		19.06		19.55	19.67		20.49					19.59	1.35
Активы, млрд ₹											31.7	32.72	36.87		40.17		40.56		43.94	44		44.98		48.55		49.36	46.17	2.35
Short Term Debt ₹								3.25		1.08	0.0864	0.0101	0.0103		0.0126		0.0138		0.013			0.0146		0.0156			0.0139	4.36
Long Term Debt ₹					12.65	9.9	4.17	1.03									0.2163		0.2137	0.2069		0.2014					0.3737	-27.85
Задолженность, млрд ₹											9.41	10.38	11.01		13.02		12.23		13.54	9.34		12.51		13.87		13.5	12.55	-0.06
Чистый долг, млрд ₹											-1.86	-3.17	-6.96		-9.59		-9.44		-12.22	-11.91		-9.71	9.97	-9.62			-6.6980	-4.67
Долг, млрд ₹					13.65	14.45	9.5	4.28									0.2301					0.216		0.2069			2.89	-53.48
Interest income ₹													0.0125	0.006	0.0079	0.0099	0.0125	0.0178	0.0212	0.0066	0.0057	0.0086					0.0120	-13.54
Расходы на обслуживание долга ₹																	0.0113	0.0111	0.0111	0.0117	0.0116	0.0116	0.0115	0.0379	0.0226	0.0221	0.0211	13.76
Чист. проц. доходы, млрд ₹														-0.0069	0.1846	-0.0113	-0.0113	-0.0111	-0.0111	0.0066	-0.0116	-0.0116	-0.0115				-0.0078	0.71
Goodwill ₹	0.0185	0.0965	0.0717	0.0468		0.0236									0.0893		0.0893		0.0893	0.0893		0.0893					0.0893	0.00
Амортизация, млрд ₹															0.4625	0.4572	0.4577	0.4369	0.4811	0.5057	0.4892	0.4975	0.5063	0.5165			0.5030	0.42
Себестоимость, млрд ₹																	2.32	3.04	4.73	3.33	2.81	2.49	4.06	4.05	3.02	2.78	3.28	2.23
Товарно материальные запасы ₹											0.6996	0.6859	0.7703		0.691		0.7143		0.8011	0.7741		0.8273		1.82		0.8033	1.01	0.05

Forfremmelse

IFRS

Rapportering Årlig Kvartalsvis

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 års gjennomsnitt	CAGR 5
EPS				1.9	3.01	85.27	17.72	59.47	55.35	50.9			50.9	53.74	-9.80
Цена акции ао				536.15	679.6	661.45	972.5	2487.35	3434.75	5640.2	5996.05	6143.85	6143.85	4740.44	19.82
Число акций ао, млн	84.5	85.25	84.97		85.18	85.25	85.25	85.28	85.29	85.28			85.28	85.27	0.01
FCF/акцию		18.93	35.02	20.2	33.6	28.55	31.49	53.02	24.95	-8.07			-8.07	25.99	-177.67

	2011Q4	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	Gjennomsnittlig for 5 kvartaler	CAGR 5
EPS											7.49	20.15	10.66	12.9	11.64	11.71	12.75	14.08	12.36	12.48		12.68	1.28
Цена акции ао										2485.66	2823.22	3266.21	3429.2	3189.29	3607.72	4098.99	5329.15	5967.34			6143.85	5029.41	11.24
Число акций ао, млн			85.25	84.5	85.25	84.97	85.18	85.25	85.25	85.28				85.28				85.28				85.27	0.01
FCF/акцию	-4.4	-5.82	-0.9565	4.77	8.73	5.07	7.14															4.95	-249.49

Effektivitet

IFRS

Rapportering Årlig Kvartalsvis

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Bransjegjennomsnitt	5 års gjennomsnitt	CAGR 5
ROE, %			1.68	1.08	1.12	1.76	33.48	6.76	18.68	18.31	14.69			12.52	12.81	18.38	-15.19
ROA, %			0.6402	0.4007	0.4749	0.7534	22.38	4.62	12.63	11.22	9.38			8.94	7.83	12.05	-15.96
ROIC, %	3.05	0.6178	1.3	0.7617	0.8265	1.29	35.63	7.88	19.39						17.30	13.00	87.96
ROS, %					0.7967	1.17	41.29	10.27	24.02	18.15	15.68	15.68	15.68	15.68	8.29	17.84	-8.18
ROCE, %				8.63	9.69	9.7	11.8	10.44	15.71	12.34	13.32		14.68	14.68	15.38	13.30	7.05
Ebit margin, %							14.55	15.86	20.2	16.44	18.4		18.4	18.4		17.86	3.02
Рентаб EBITDA, %				17.58	17.07	15.56	24.61	27.82	28.79	24.12	25.65		25.65	25.65	17.48	26.41	-1.61
Чистая рентаб, %			1.51	0.8382	0.7967	1.17	41.29	10.27	24.02	18.15	15.68			15.68	8.29	21.88	-17.61
Operation Margin, %					6.92	6.47	14.55	15.86	20.2	16.44	18.4	18.4	18.4	18.4	20.01	18.37	-1.85
Доходность FCF, %	-8.1	-1.09	5.1	10.99		6.93	5.3	4.55	2.78	0.7848	-0.1698					2.65	-150.25

	2011Q4	2012Q4	2013Q4	2014Q4	2015Q4	2016Q2	2016Q4	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Bransjegjennomsnitt	Gjennomsnittlig for 5 kvartaler	CAGR 5
ROE, %												2.54	2.8	2.5		6.07		3.62	6.62		6.93	5.6	3.84		3.62	12.81	5.32	-11.37
ROA, %											0.6248	1.74	1.97	1.69		4.24		2.5	2.26		4.83		4.34		2.17	7.83	3.22	-2.79
ROIC, %						-0.0311	0.3705	1.09	1.23												6.46					17.30	1.82	-390.73
ROS, %																29.23	13.26	15.78	15.75	13.85	15.28	17	16.73	17.4	16.78	8.29	16.64	1.89
ROCE, %										2.32	1.46	3.84	4.31	4.64		3.51		3.94	3.6		4.17		3.44			15.38	3.73	-0.40
Ebit margin, %																				18.73	20.31	19.2	20.14				19.59	1.83
Рентаб EBITDA, %														26.77	27.67	24.69	26.51	24.08	27.06	25.52	27.3	26.36	28.33			17.48	26.91	0.92
Чистая рентаб, %																29.23	13.26	15.78	15.75	13.85	15.28	17	16.73	17.4	16.78	8.29	16.64	1.89
Operation Margin, %																16.91	20.14	17.18	19.03	18.73	20.31	19.2	20.14	20.34	20.04	20.01	20.01	-0.27
Доходность FCF, %	-1.51	-1.43	-0.3182	1.13	2.76		1.4	1.28																			1.25	-232.10

Odds

IFRS

Rapportering Årlig Kvartalsvis

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Bransjegjennomsnitt	5 års gjennomsnitt	CAGR 5
P/E		134.91	174.18	282.45	160.76	6.31	39.04	32.1	62.06	112.39			112.39	55.14	50.38	77.89
P/BV		2.27	1.88	3.15	2.83	2.11	2.64	6	8.45	14.07			14.07	7.04	6.65	46.15
P/S		2.04	1.46	2.25	1.89	2.61	4.01	7.71	11.26	17.62			17.62	5.05	8.64	46.51
P/FCF			9.1		14.43	18.85	21.97	36.01	127.41	-588.77	-568.21	-568.21	-568.21	-11.80	-312.3540	-273.63
E/P			0.0057		0.0062	0.1584	0.0256	0.0312	0.0174	0.0107	0.0111	0.0111	0.0111	-0.08	0.0163	-18.67
EV/EBIT						21.59	34.48	47.49	65.75	93.91	93.91	93.91	93.91		78.99	14.61
EV/EBITDA	15.39	18.89	12.41		15.24	12.76	19.65	33.54	44.8	67.34			67.34	12.77	35.62	39.47
EV/S			2.18		2.37	3.14	5.47	9.59	10.81	17.28	17.28	17.28	17.28	5.25	14.45	12.50
EV/FCF			13.6		18.15	22.73	29.95	44.8	132.09	-695.28	-695.28	-695.28	-695.28	-27.92	-381.7900	-273.05
Debt/EBITDA			4.43	3.7	3.49	0.2502	0.0169	0.04		0.0291	0.0291	0.0291	0.0291	1.64	0.0288	11.48
Netdebt/Ebitda				3.58	3.12	-0.3035	-0.7753	-1.58	-1.89	-1.35	-1.35	-1.35	-1.35	1.27	-1.5040	-3.10
Debt/Ratio			0.3724	0.3761	0.3489	0.0334	0.0021	0.006		0.0043	0.0043	0.0043	0.0043	0.16	0.0042	15.41
Debt/Equity			1	0.8837	0.8138	0.0499	0.0031	0.0089		0.006	0.0105	0.3998	0.3998	0.39	0.0857	164.30
Debt/Net Income			92.93	79.18	46.31	0.1492	0.0457	0.0479		0.0477	0.0477	0.0477	0.0477	3.40	0.0473	0.86
PEG												33.63	33.63		33.63	0.00
Бета										-0.2866	3.55	1.65	1.65	0.84	1.64	-279.23
Индекс Альтмана			2.79		3.68	-6.53	-0.7041	4.87	7.61	11.8	9.36	9.42	9.42	-1.88	8.61	14.10

	2011Q4	2012Q4	2013Q4	2014Q4	2015Q4	2016Q2	2016Q4	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	Bransjegjennomsnitt	Gjennomsnittlig for 5 kvartaler	CAGR 5
P/E															122.83	74.28	71.6	247.25	72.81	92.02	121.51	114	128.24	164.23			55.14	124.00	12.28
P/BV										2.33		3.32		7.81		9.63		8.95	9.91		15.64	15.68	16.05	20.18			7.04	15.49	15.28
P/S															15.04	12.09	11.6	39.02	13.21	13.46	18.4	17.62	20.11	26.98			5.05	19.31	14.92
P/FCF	-66.37	-69.95	-314.25	88.42	36.26		71.59	78.39																			-11.80	-7.9180	-175.75
E/P			0.0217	0.0018	0.0018		0.0029	0.0032		0.1254		0.0076		0.0032				0.004				0.0024					-0.08	0.0285	-54.67
EV/EBIT																					344.77	367.22	431.19					381.06	7.74
EV/EBITDA							48.21	63.54								43.35			66.66		69.5	67.74	73.64				12.77	64.18	11.18
EV/S							8.59	9.94													70.01	70.49	86.82				5.25	49.17	58.83
EV/FCF							102.67	91.94																			-27.92	97.31	-5.37
Debt/EBITDA						17.7	15.76	10.78	4.41							0.1585					0.1112		0.1159				1.64	3.12	-59.61
Netdebt/Ebitda											-2.51	-2.38	-4.45	-5.57		-6.5		-7.28	-6.99		-5	5.36	-5.39				1.27	-3.8600	-5.83
Debt/Ratio						0.3663	0.3724	0.2785	0.1259												0.0048		0.0043				0.16	0.1572	-59.03
Debt/Equity						0.9744	1	1.24	0.2918												0.0067		0.006				0.39	0.5089	-64.06
Debt/Net Income						-553.33	158.97	61.6	21.22												0.1986		0.1963				3.40	48.44	-73.80
Бета																									1.43	0.7742	0.84	1.10	-26.42
Индекс Альтмана							2.35	-8.69		-7.15		-0.7671		5.46				6.79							9.42	9.42	-1.88	6.06	-265.14

Utbytte

IFRS

Rapportering Årlig Kvartalsvis

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Bransjegjennomsnitt	5 års gjennomsnitt	CAGR 5
Див.выплата, млрд	0.1279	0.0643	0.064	0.0853	0.1279	0.8529	0.2559	1.02	1.02			3.45		0.6553	51.48
Дивиденд		0.75	0.75	1	1.5	2.5	3	3.5	7.5	4		4		4.10	9.86
Див доход, ао, %		0.2352	0.1764	0.2062	0.2786	0.3614	0.1571	0.213	0.1579	0.0917		0.0917	1.06	0.1962	-23.99
Дивиденды / прибыль, %	54.53	41.33	39.51	33.19	1.76	56.45	5.04	5.06	23.51			23.51	31.31	18.36	67.94
Dividend Coverage Ratio											1.26	1.26		1.26	0.00

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2018Q4	2019Q1	2019Q2	2020Q3	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q3	Bransjegjennomsnitt	Gjennomsnittlig for 5 kvartaler	CAGR 5
Див.выплата, млрд						0.032	0.032	0.032		0.8529	0.2559	0.2559	1.15	1.15	1.15	1.02		0.9452	31.86
Дивиденд	1.5	1.5	0.75	0.75	1			1.5	2.5		3		3.5			7.5		3.60	37.97
Див доход, ао, %	0.4482	0.3848	0.2706	0.1683	0.2238			0.2899	0.3562		0.1753		0.1072			0.1407	1.06	0.2139	-13.46
Дивиденды / прибыль, %						20.74	8.99	15.86		150.15	35.29	37.72	66.98	104.66	116	94.13	31.31	83.90	20.07

Hvile

IFRS

Rapportering Årlig

	2023	2024	CAGR 5
Персонал, чел	246	246	0.00

	CAGR 5

	CAGR 5

Investing Port

NSE: LINDEINDIA - Linde India Limited

Rapportering Linde India Limited

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Balanse

Forfremmelse

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