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Ellenbarrie Industrial Gases Ltd

ELLEN·BSE
370.95+4.39%Wed, 23 Sept '26 15:55

Ellenbarrie Industrial Gases Ltd

ELLEN
BSE
370.95
+4.39%
|Wed, 23 Sept '26 15:55
SOICxStockScans Reports
6M
Price
Charts
Documents

Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
5,222Cr
Close
Close Price
370.55
Industry
Industry
Industrial Gas
PE
Price To Earnings
43.29
PS
Price To Sales
14.64
Revenue
Revenue
357Cr
Rev Gr TTM
Revenue Growth TTM
8.47%
PAT Gr TTM
PAT Growth TTM
40.60%

Quarterly Results

Standalone
Numbers
Percentage
QuarterJun 2016Sep 2016Dec 2016Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
242924679568828489818799
Growth YoY
Revenue Growth YoY%
-1.615.74.424.3-5.819.66.018.0
Expenses
ExpensesCr
202320455841585356566061
Operating Profit
Operating ProfitCr
465223627253133252738
OPM
OPM%
15.921.520.232.538.339.729.836.737.530.631.138.1
Other Income
Other IncomeCr
00087911713161517
Interest Expense
Interest ExpenseCr
332444551122
Depreciation
DepreciationCr
222555755566
PBT
PBTCr
-121213528242840343346
Tax
TaxCr
00055969381012
PAT
PATCr
-121163019181937262335
Growth YoY
PAT Growth YoY%
64.4142.2132.615.623.835.925.486.8
NPM
NPM%
-4.25.63.624.131.328.222.122.441.232.126.235.4
EPS
EPS
-1.62.51.31.22.31.51.41.42.61.91.62.5
QuarterJun 2016Sep 2016Dec 2016Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
242924679568828489818799
Growth YoY
Revenue Growth YoY%
-1.615.74.424.3-5.819.66.018.0
Expenses
ExpensesCr
202320455841585356566061
Operating Profit
Operating ProfitCr
465223627253133252738
OPM
OPM%
15.921.520.232.538.339.729.836.737.530.631.138.1
Other Income
Other IncomeCr
00087911713161517
Interest Expense
Interest ExpenseCr
332444551122
Depreciation
DepreciationCr
222555755566
PBT
PBTCr
-121213528242840343346
Tax
TaxCr
00055969381012
PAT
PATCr
-121163019181937262335
Growth YoY
PAT Growth YoY%
64.4142.2132.615.623.835.925.486.8
NPM
NPM%
-4.25.63.624.131.328.222.122.441.232.126.235.4
EPS
EPS
-1.62.51.31.22.31.51.41.42.61.91.62.5

Profit & Loss

Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
96116123154174175247205269312342357
Growth
Revenue Growth%
8.320.76.325.312.90.540.9-16.931.416.09.38.5
Expenses
ExpensesCr
8899104123150129184172208203225234
Operating Profit
Operating ProfitCr
81620312446623462110116123
OPM
OPM%
8.214.215.920.014.026.225.216.422.835.134.034.5
Other Income
Other IncomeCr
12121215151921365060
Interest Expense
Interest ExpenseCr
1511111316104481797
Depreciation
DepreciationCr
777101113121110212123
PBT
PBTCr
-1302712027623764108135154
Tax
TaxCr
000030318919253133
PAT
PATCr
-13027892444284583104121
Growth
PAT Growth%
-58.7102.9541.6197.61,106.8-73.183.8-36.360.983.925.440.6
NPM
NPM%
-13.90.32.04.851.313.717.913.716.826.630.633.8
EPS
EPS
-20.30.62.611.3136.636.767.52.13.56.47.58.6
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
96116123154174175247205269312342357
Growth
Revenue Growth%
8.320.76.325.312.90.540.9-16.931.416.09.38.5
Expenses
ExpensesCr
8899104123150129184172208203225234
Operating Profit
Operating ProfitCr
81620312446623462110116123
OPM
OPM%
8.214.215.920.014.026.225.216.422.835.134.034.5
Other Income
Other IncomeCr
12121215151921365060
Interest Expense
Interest ExpenseCr
1511111316104481797
Depreciation
DepreciationCr
777101113121110212123
PBT
PBTCr
-1302712027623764108135154
Tax
TaxCr
000030318919253133
PAT
PATCr
-13027892444284583104121
Growth
PAT Growth%
-58.7102.9541.6197.61,106.8-73.183.8-36.360.983.925.440.6
NPM
NPM%
-13.90.32.04.851.313.717.913.716.826.630.633.8
EPS
EPS
-20.30.62.611.3136.636.767.52.13.56.47.58.6

Balance Sheet

Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
7777777772628
Reserves
ReservesCr
14151825117141319357403467949
Current Liabilities
Current LiabilitiesCr
679087102719648107135148187
Non Current Liabilities
Non Current LiabilitiesCr
1311151461491421152381127205135
Total Liabilities
Total LiabilitiesCr
2292262572823373583965516738461,299
Current Assets
Current AssetsCr
6251606893109153212204209299
Non Current Assets
Non Current AssetsCr
1671761972142442492433394696371,000
Total Assets
Total AssetsCr
2292262572823373583965516738461,299
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
7777777772628
Reserves
ReservesCr
14151825117141319357403467949
Current Liabilities
Current LiabilitiesCr
679087102719648107135148187
Non Current Liabilities
Non Current LiabilitiesCr
1311151461491421152381127205135
Total Liabilities
Total LiabilitiesCr
2292262572823373583965516738461,299
Current Assets
Current AssetsCr
6251606893109153212204209299
Non Current Assets
Non Current AssetsCr
1671761972142442492433394696371,000
Total Assets
Total AssetsCr
2292262572823373583965516738461,299

Cash Flow

Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
-1334-133125711339444133
Investing Cash Flow
Investing Cash FlowCr
-8-8-27-20-37-14-9-114-122-57-436
Financing Cash Flow
Financing Cash FlowCr
22-2728-12-51-3425876752305
Net Cash Flow
Net Cash FlowCr
0-10137222911-10-11
Free Cash Flow
Free Cash FlowCr
-2125-291388550-56-42-65-25
CFO To PAT
CFO To PAT%
101.38,800.6-44.2447.4140.1294.729.4137.796.65.1127.0
CFO To EBITDA
CFO To EBITDA%
-172.2207.2-5.6107.3514.5154.420.9115.471.13.9114.0
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
-1334-133125711339444133
Investing Cash Flow
Investing Cash FlowCr
-8-8-27-20-37-14-9-114-122-57-436
Financing Cash Flow
Financing Cash FlowCr
22-2728-12-51-3425876752305
Net Cash Flow
Net Cash FlowCr
0-10137222911-10-11
Free Cash Flow
Free Cash FlowCr
-2125-291388550-56-42-65-25
CFO To PAT
CFO To PAT%
101.38,800.6-44.2447.4140.1294.729.4137.796.65.1127.0
CFO To EBITDA
CFO To EBITDA%
-172.2207.2-5.6107.3514.5154.420.9115.471.13.9114.0

Ratios

Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
1,0211,0155,222
Price To Earnings
Price To Earnings
525.443.3
Price To Sales
Price To Sales
10.68.814.6
Price To Book
Price To Book
-67.7-150.55.3
EV To EBITDA
EV To EBITDA
152.972.243.6
Profitability Ratios
Profitability Ratios
GPM
GPM%
29.539.428.387.049.852.656.281.146.761.665.065.0
OPM
OPM%
8.214.215.920.014.026.225.216.422.835.134.034.5
NPM
NPM%
-13.90.32.04.851.313.717.913.716.826.630.633.8
ROCE
ROCE%
0.95.56.19.456.114.619.58.812.316.912.512.5
ROE
ROE%
-66.01.810.223.672.216.313.67.811.116.910.710.7
ROA
ROA%
-5.80.21.02.626.56.711.25.16.79.88.08.0
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
1,0211,0155,222
Price To Earnings
Price To Earnings
525.443.3
Price To Sales
Price To Sales
10.68.814.6
Price To Book
Price To Book
-67.7-150.55.3
EV To EBITDA
EV To EBITDA
152.972.243.6
Profitability Ratios
Profitability Ratios
GPM
GPM%
29.539.428.387.049.852.656.281.146.761.665.065.0
OPM
OPM%
8.214.215.920.014.026.225.216.422.835.134.034.5
NPM
NPM%
-13.90.32.04.851.313.717.913.716.826.630.633.8
ROCE
ROCE%
0.95.56.19.456.114.619.58.812.316.912.512.5
ROE
ROE%
-66.01.810.223.672.216.313.67.811.116.910.710.7
ROA
ROA%
-5.80.21.02.626.56.711.25.16.79.88.08.0
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Ellenbarrie Industrial Gases Ltd

  • Q1 FY2027 Earnings Call Transcript (Jun 2026, PDF): https://www.stockscans.in/document/phfzu4mxs7lb8iu5lyduqvbj.pdf
  • Q4 FY2026 Earnings Call Transcript (Mar 2026, PDF): https://www.stockscans.in/document/6aqdf4wv8uf4o5psjayw45ar.pdf
  • Q3 FY2026 Earnings Call Transcript (Dec 2025, PDF): https://www.stockscans.in/document/d0pmolxrb317hm11qnul97nv.pdf
  • Q2 FY2026 Earnings Call Transcript (Sep 2025, PDF): https://www.stockscans.in/document/31poh7sb3va4ebec8yw459xi.pdf
  • Q1 FY2026 Earnings Call Transcript (Jun 2025, PDF): https://www.stockscans.in/document/c2dodp39eqxwz0a79v5skqwv.pdf
  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/gybb37oat1ue8nsb70o8fdx3.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/ohlg71q8t6152lq0zn46vb0x.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/fxzizz4b0m9k9q0yqtw51iq4.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/qkmyvml6kv3f64vo1z9wslup.pdf
  • Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/020s6mitor8ao36ix7wmipx3.pdf
  • Q1 FY2027 Investor Presentation (Jun 2026, PDF): https://www.stockscans.in/document/nt3n83xhs7s22bp452ssw3xy.pdf
  • Q4 FY2026 Investor Presentation (Mar 2026, PDF): https://www.stockscans.in/document/k49p12vvvyda99dlht04wsmg.pdf
  • Q3 FY2026 Investor Presentation (Dec 2025, PDF): https://www.stockscans.in/document/b5lqekcqqf7hp6qi73ddnulj.pdf
  • Q2 FY2026 Investor Presentation (Sep 2025, PDF): https://www.stockscans.in/document/64d8j6ls7h2sx86lcdgft5l7.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/e0mjpgeh3ac2v6a9zznegg3y.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/11209fvvp4g02on3c0rjtgvd.pdf

Concall Transcript Summaries — Ellenbarrie Industrial Gases Ltd

  • Q1 FY2027 Concall Transcript Summary (Jun 2026): https://www.stockscans.in/company/BSE%3AELLEN/transcript-notes/202606/phfzu4mxs7lb8iu5lyduqvbj.pdf
  • Q4 FY2026 Concall Transcript Summary (Mar 2026): https://www.stockscans.in/company/BSE%3AELLEN/transcript-notes/202603/6aqdf4wv8uf4o5psjayw45ar.pdf
  • Q3 FY2026 Concall Transcript Summary (Dec 2025): https://www.stockscans.in/company/BSE%3AELLEN/transcript-notes/202512/d0pmolxrb317hm11qnul97nv.pdf
  • Q2 FY2026 Concall Transcript Summary (Sep 2025): https://www.stockscans.in/company/BSE%3AELLEN/transcript-notes/202509/31poh7sb3va4ebec8yw459xi.pdf
  • Q1 FY2026 Concall Transcript Summary (Jun 2025): https://www.stockscans.in/company/BSE%3AELLEN/transcript-notes/202506/c2dodp39eqxwz0a79v5skqwv.pdf