| Quarter | Jun 2016 | Sep 2016 | Dec 2016 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24 | 29 | 24 | 67 | 95 | 68 | 82 | 84 | 89 | 81 | 87 | 99 | |
Growth YoY Revenue Growth YoY% | -1.6 | 15.7 | 4.4 | 24.3 | -5.8 | 19.6 | 6.0 | 18.0 | ||||
| 20 | 23 | 20 | 45 | 58 | 41 | 58 | 53 | 56 | 56 | 60 | 61 | |
| 4 | 6 | 5 | 22 | 36 | 27 | 25 | 31 | 33 | 25 | 27 | 38 | |
OPM OPM% | 15.9 | 21.5 | 20.2 | 32.5 | 38.3 | 39.7 | 29.8 | 36.7 | 37.5 | 30.6 | 31.1 | 38.1 |
| 0 | 0 | 0 | 8 | 7 | 9 | 11 | 7 | 13 | 16 | 15 | 17 | |
Interest Expense Interest ExpenseCr | 3 | 3 | 2 | 4 | 4 | 4 | 5 | 5 | 1 | 1 | 2 | 2 |
Depreciation DepreciationCr | 2 | 2 | 2 | 5 | 5 | 5 | 7 | 5 | 5 | 5 | 6 | 6 |
PBT PBTCr | -1 | 2 | 1 | 21 | 35 | 28 | 24 | 28 | 40 | 34 | 33 | 46 |
| 0 | 0 | 0 | 5 | 5 | 9 | 6 | 9 | 3 | 8 | 10 | 12 | |
| -1 | 2 | 1 | 16 | 30 | 19 | 18 | 19 | 37 | 26 | 23 | 35 | |
Growth YoY PAT Growth YoY% | 64.4 | 142.2 | 132.6 | 15.6 | 23.8 | 35.9 | 25.4 | 86.8 | ||||
NPM NPM% | -4.2 | 5.6 | 3.6 | 24.1 | 31.3 | 28.2 | 22.1 | 22.4 | 41.2 | 32.1 | 26.2 | 35.4 |
| -1.6 | 2.5 | 1.3 | 1.2 | 2.3 | 1.5 | 1.4 | 1.4 | 2.6 | 1.9 | 1.6 | 2.5 |
| Quarter | Jun 2016 | Sep 2016 | Dec 2016 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24 | 29 | 24 | 67 | 95 | 68 | 82 | 84 | 89 | 81 | 87 | 99 | |
Growth YoY Revenue Growth YoY% | -1.6 | 15.7 | 4.4 | 24.3 | -5.8 | 19.6 | 6.0 | 18.0 | ||||
| 20 | 23 | 20 | 45 | 58 | 41 | 58 | 53 | 56 | 56 | 60 | 61 | |
| 4 | 6 | 5 | 22 | 36 | 27 | 25 | 31 | 33 | 25 | 27 | 38 | |
OPM OPM% | 15.9 | 21.5 | 20.2 | 32.5 | 38.3 | 39.7 | 29.8 | 36.7 | 37.5 | 30.6 | 31.1 | 38.1 |
| 0 | 0 | 0 | 8 | 7 | 9 | 11 | 7 | 13 | 16 | 15 | 17 | |
Interest Expense Interest ExpenseCr | 3 | 3 | 2 | 4 | 4 | 4 | 5 | 5 | 1 | 1 | 2 | 2 |
Depreciation DepreciationCr | 2 | 2 | 2 | 5 | 5 | 5 | 7 | 5 | 5 | 5 | 6 | 6 |
PBT PBTCr | -1 | 2 | 1 | 21 | 35 | 28 | 24 | 28 | 40 | 34 | 33 | 46 |
| 0 | 0 | 0 | 5 | 5 | 9 | 6 | 9 | 3 | 8 | 10 | 12 | |
| -1 | 2 | 1 | 16 | 30 | 19 | 18 | 19 | 37 | 26 | 23 | 35 | |
Growth YoY PAT Growth YoY% | 64.4 | 142.2 | 132.6 | 15.6 | 23.8 | 35.9 | 25.4 | 86.8 | ||||
NPM NPM% | -4.2 | 5.6 | 3.6 | 24.1 | 31.3 | 28.2 | 22.1 | 22.4 | 41.2 | 32.1 | 26.2 | 35.4 |
| -1.6 | 2.5 | 1.3 | 1.2 | 2.3 | 1.5 | 1.4 | 1.4 | 2.6 | 1.9 | 1.6 | 2.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 96 | 116 | 123 | 154 | 174 | 175 | 247 | 205 | 269 | 312 | 342 | 357 |
Growth Revenue Growth% | 8.3 | 20.7 | 6.3 | 25.3 | 12.9 | 0.5 | 40.9 | -16.9 | 31.4 | 16.0 | 9.3 | 8.5 |
| 88 | 99 | 104 | 123 | 150 | 129 | 184 | 172 | 208 | 203 | 225 | 234 | |
| 8 | 16 | 20 | 31 | 24 | 46 | 62 | 34 | 62 | 110 | 116 | 123 | |
OPM OPM% | 8.2 | 14.2 | 15.9 | 20.0 | 14.0 | 26.2 | 25.2 | 16.4 | 22.8 | 35.1 | 34.0 | 34.5 |
| 1 | 2 | 1 | 2 | 121 | 5 | 15 | 19 | 21 | 36 | 50 | 60 | |
Interest Expense Interest ExpenseCr | 15 | 11 | 11 | 13 | 16 | 10 | 4 | 4 | 8 | 17 | 9 | 7 |
Depreciation DepreciationCr | 7 | 7 | 7 | 10 | 11 | 13 | 12 | 11 | 10 | 21 | 21 | 23 |
PBT PBTCr | -13 | 0 | 2 | 7 | 120 | 27 | 62 | 37 | 64 | 108 | 135 | 154 |
| 0 | 0 | 0 | 0 | 30 | 3 | 18 | 9 | 19 | 25 | 31 | 33 | |
PAT PATCr | -13 | 0 | 2 | 7 | 89 | 24 | 44 | 28 | 45 | 83 | 104 | 121 |
Growth PAT Growth% | -58.7 | 102.9 | 541.6 | 197.6 | 1,106.8 | -73.1 | 83.8 | -36.3 | 60.9 | 83.9 | 25.4 | 40.6 |
NPM NPM% | -13.9 | 0.3 | 2.0 | 4.8 | 51.3 | 13.7 | 17.9 | 13.7 | 16.8 | 26.6 | 30.6 | 33.8 |
| -20.3 | 0.6 | 2.6 | 11.3 | 136.6 | 36.7 | 67.5 | 2.1 | 3.5 | 6.4 | 7.5 | 8.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 96 | 116 | 123 | 154 | 174 | 175 | 247 | 205 | 269 | 312 | 342 | 357 |
Growth Revenue Growth% | 8.3 | 20.7 | 6.3 | 25.3 | 12.9 | 0.5 | 40.9 | -16.9 | 31.4 | 16.0 | 9.3 | 8.5 |
| 88 | 99 | 104 | 123 | 150 | 129 | 184 | 172 | 208 | 203 | 225 | 234 | |
| 8 | 16 | 20 | 31 | 24 | 46 | 62 | 34 | 62 | 110 | 116 | 123 | |
OPM OPM% | 8.2 | 14.2 | 15.9 | 20.0 | 14.0 | 26.2 | 25.2 | 16.4 | 22.8 | 35.1 | 34.0 | 34.5 |
| 1 | 2 | 1 | 2 | 121 | 5 | 15 | 19 | 21 | 36 | 50 | 60 | |
Interest Expense Interest ExpenseCr | 15 | 11 | 11 | 13 | 16 | 10 | 4 | 4 | 8 | 17 | 9 | 7 |
Depreciation DepreciationCr | 7 | 7 | 7 | 10 | 11 | 13 | 12 | 11 | 10 | 21 | 21 | 23 |
PBT PBTCr | -13 | 0 | 2 | 7 | 120 | 27 | 62 | 37 | 64 | 108 | 135 | 154 |
| 0 | 0 | 0 | 0 | 30 | 3 | 18 | 9 | 19 | 25 | 31 | 33 | |
PAT PATCr | -13 | 0 | 2 | 7 | 89 | 24 | 44 | 28 | 45 | 83 | 104 | 121 |
Growth PAT Growth% | -58.7 | 102.9 | 541.6 | 197.6 | 1,106.8 | -73.1 | 83.8 | -36.3 | 60.9 | 83.9 | 25.4 | 40.6 |
NPM NPM% | -13.9 | 0.3 | 2.0 | 4.8 | 51.3 | 13.7 | 17.9 | 13.7 | 16.8 | 26.6 | 30.6 | 33.8 |
| -20.3 | 0.6 | 2.6 | 11.3 | 136.6 | 36.7 | 67.5 | 2.1 | 3.5 | 6.4 | 7.5 | 8.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 26 | 28 |
Reserves ReservesCr | 14 | 15 | 18 | 25 | 117 | 141 | 319 | 357 | 403 | 467 | 949 |
| 67 | 90 | 87 | 102 | 71 | 96 | 48 | 107 | 135 | 148 | 187 | |
| 131 | 115 | 146 | 149 | 142 | 115 | 23 | 81 | 127 | 205 | 135 | |
| 229 | 226 | 257 | 282 | 337 | 358 | 396 | 551 | 673 | 846 | 1,299 | |
| 62 | 51 | 60 | 68 | 93 | 109 | 153 | 212 | 204 | 209 | 299 | |
| 167 | 176 | 197 | 214 | 244 | 249 | 243 | 339 | 469 | 637 | 1,000 | |
| 229 | 226 | 257 | 282 | 337 | 358 | 396 | 551 | 673 | 846 | 1,299 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 26 | 28 |
Reserves ReservesCr | 14 | 15 | 18 | 25 | 117 | 141 | 319 | 357 | 403 | 467 | 949 |
| 67 | 90 | 87 | 102 | 71 | 96 | 48 | 107 | 135 | 148 | 187 | |
| 131 | 115 | 146 | 149 | 142 | 115 | 23 | 81 | 127 | 205 | 135 | |
| 229 | 226 | 257 | 282 | 337 | 358 | 396 | 551 | 673 | 846 | 1,299 | |
| 62 | 51 | 60 | 68 | 93 | 109 | 153 | 212 | 204 | 209 | 299 | |
| 167 | 176 | 197 | 214 | 244 | 249 | 243 | 339 | 469 | 637 | 1,000 | |
| 229 | 226 | 257 | 282 | 337 | 358 | 396 | 551 | 673 | 846 | 1,299 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -13 | 34 | -1 | 33 | 125 | 71 | 13 | 39 | 44 | 4 | 133 | |
| -8 | -8 | -27 | -20 | -37 | -14 | -9 | -114 | -122 | -57 | -436 | |
| 22 | -27 | 28 | -12 | -51 | -34 | 25 | 87 | 67 | 52 | 305 | |
Net Cash Flow Net Cash FlowCr | 0 | -1 | 0 | 1 | 37 | 22 | 29 | 11 | -10 | -1 | 1 |
Free Cash Flow Free Cash FlowCr | -21 | 25 | -29 | 13 | 88 | 55 | 0 | -56 | -42 | -65 | -25 |
CFO To PAT CFO To PAT% | 101.3 | 8,800.6 | -44.2 | 447.4 | 140.1 | 294.7 | 29.4 | 137.7 | 96.6 | 5.1 | 127.0 |
CFO To EBITDA CFO To EBITDA% | -172.2 | 207.2 | -5.6 | 107.3 | 514.5 | 154.4 | 20.9 | 115.4 | 71.1 | 3.9 | 114.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -13 | 34 | -1 | 33 | 125 | 71 | 13 | 39 | 44 | 4 | 133 | |
| -8 | -8 | -27 | -20 | -37 | -14 | -9 | -114 | -122 | -57 | -436 | |
| 22 | -27 | 28 | -12 | -51 | -34 | 25 | 87 | 67 | 52 | 305 | |
Net Cash Flow Net Cash FlowCr | 0 | -1 | 0 | 1 | 37 | 22 | 29 | 11 | -10 | -1 | 1 |
Free Cash Flow Free Cash FlowCr | -21 | 25 | -29 | 13 | 88 | 55 | 0 | -56 | -42 | -65 | -25 |
CFO To PAT CFO To PAT% | 101.3 | 8,800.6 | -44.2 | 447.4 | 140.1 | 294.7 | 29.4 | 137.7 | 96.6 | 5.1 | 127.0 |
CFO To EBITDA CFO To EBITDA% | -172.2 | 207.2 | -5.6 | 107.3 | 514.5 | 154.4 | 20.9 | 115.4 | 71.1 | 3.9 | 114.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 1,021 | 1,015 | 5,222 | |||||||||
Price To Earnings Price To Earnings | 525.4 | 43.3 | ||||||||||
Price To Sales Price To Sales | 10.6 | 8.8 | 14.6 | |||||||||
Price To Book Price To Book | -67.7 | -150.5 | 5.3 | |||||||||
EV To EBITDA EV To EBITDA | 152.9 | 72.2 | 43.6 | |||||||||
GPM GPM% | 29.5 | 39.4 | 28.3 | 87.0 | 49.8 | 52.6 | 56.2 | 81.1 | 46.7 | 61.6 | 65.0 | 65.0 |
OPM OPM% | 8.2 | 14.2 | 15.9 | 20.0 | 14.0 | 26.2 | 25.2 | 16.4 | 22.8 | 35.1 | 34.0 | 34.5 |
NPM NPM% | -13.9 | 0.3 | 2.0 | 4.8 | 51.3 | 13.7 | 17.9 | 13.7 | 16.8 | 26.6 | 30.6 | 33.8 |
ROCE ROCE% | 0.9 | 5.5 | 6.1 | 9.4 | 56.1 | 14.6 | 19.5 | 8.8 | 12.3 | 16.9 | 12.5 | 12.5 |
ROE ROE% | -66.0 | 1.8 | 10.2 | 23.6 | 72.2 | 16.3 | 13.6 | 7.8 | 11.1 | 16.9 | 10.7 | 10.7 |
ROA ROA% | -5.8 | 0.2 | 1.0 | 2.6 | 26.5 | 6.7 | 11.2 | 5.1 | 6.7 | 9.8 | 8.0 | 8.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 1,021 | 1,015 | 5,222 | |||||||||
Price To Earnings Price To Earnings | 525.4 | 43.3 | ||||||||||
Price To Sales Price To Sales | 10.6 | 8.8 | 14.6 | |||||||||
Price To Book Price To Book | -67.7 | -150.5 | 5.3 | |||||||||
EV To EBITDA EV To EBITDA | 152.9 | 72.2 | 43.6 | |||||||||
GPM GPM% | 29.5 | 39.4 | 28.3 | 87.0 | 49.8 | 52.6 | 56.2 | 81.1 | 46.7 | 61.6 | 65.0 | 65.0 |
OPM OPM% | 8.2 | 14.2 | 15.9 | 20.0 | 14.0 | 26.2 | 25.2 | 16.4 | 22.8 | 35.1 | 34.0 | 34.5 |
NPM NPM% | -13.9 | 0.3 | 2.0 | 4.8 | 51.3 | 13.7 | 17.9 | 13.7 | 16.8 | 26.6 | 30.6 | 33.8 |
ROCE ROCE% | 0.9 | 5.5 | 6.1 | 9.4 | 56.1 | 14.6 | 19.5 | 8.8 | 12.3 | 16.9 | 12.5 | 12.5 |
ROE ROE% | -66.0 | 1.8 | 10.2 | 23.6 | 72.2 | 16.3 | 13.6 | 7.8 | 11.1 | 16.9 | 10.7 | 10.7 |
ROA ROA% | -5.8 | 0.2 | 1.0 | 2.6 | 26.5 | 6.7 | 11.2 | 5.1 | 6.7 | 9.8 | 8.0 | 8.0 |
Documents — Ellenbarrie Industrial Gases Ltd
Concall Transcript Summaries — Ellenbarrie Industrial Gases Ltd