Ellenbarrie Industrial Gases Limited (NSE:ELLEN)

NSE:ELLEN Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	3,233	3,125	2,695	2,051	2,446	1,752
Revenue	3,233	3,125	2,695	2,051	2,446	1,752
Revenue Growth (YoY)	19.97%	15.96%	31.38%	-16.14%	39.64%	-40.40%
Cost of Revenue	1,098	1,148	1,346	1,030	1,001	210.3
Gross Profit	2,135	1,977	1,349	1,021	1,445	1,541
Selling, General & Admin	247.26	229.93	162.86	144.52	130.37	120.7
Other Operating Expenses	694.58	628.67	524.49	477.22	478.67	944.6
Operating Expenses	1,189	1,087	833.86	798.73	755.34	1,211
Operating Income	945.77	890.2	515.17	222.09	689.31	330.5
Interest Expense	-142.44	-166.38	-71.39	-23.83	-13.17	-103.8
Interest & Investment Income	289.03	289.03	153.32	84.58	49.46	22.2
Currency Exchange Gain (Loss)	9.01	9.01	8.77	5.91	-26.56	2.5
Other Non Operating Income (Expenses)	54.63	11.89	-8.86	-9.03	-2.46	-0.1
EBT Excluding Unusual Items	1,156	1,034	597.01	279.72	696.58	251.3
Gain (Loss) on Sale of Investments	39.69	39.69	41.43	88.61	34.35	17.9
Gain (Loss) on Sale of Assets	-0.04	-0.04	3.74	3.68	14.26	4.5
Other Unusual Items	4.85	4.85	-	0.63	103.9	-
Pretax Income	1,201	1,078	642.18	372.64	849.09	274.7
Income Tax Expense	271.73	245.36	189.29	91.22	177.54	34.2
Net Income	928.77	832.89	452.89	281.42	671.55	240.5
Net Income to Common	928.77	832.89	452.89	281.42	671.55	240.5
Net Income Growth	105.08%	83.91%	60.93%	-58.09%	179.23%	-73.10%
Shares Outstanding (Basic)	134	131	131	131	131	131
Shares Outstanding (Diluted)	134	131	131	131	131	131
EPS (Basic)	6.95	6.36	3.46	2.15	5.13	1.84
EPS (Diluted)	6.95	6.36	3.46	2.15	5.13	1.84
EPS Growth	101.04%	83.88%	60.93%	-58.09%	179.27%	-73.11%
Free Cash Flow	-264.55	-649.46	-432.57	-561.97	143.01	540.6
Free Cash Flow Per Share	-1.98	-4.96	-3.30	-4.29	1.09	4.13
Gross Margin	66.03%	63.28%	50.06%	49.77%	59.07%	87.99%
Operating Margin	29.25%	28.49%	19.12%	10.83%	28.18%	18.87%
Profit Margin	28.73%	26.65%	16.81%	13.72%	27.46%	13.73%
Free Cash Flow Margin	-8.18%	-20.78%	-16.05%	-27.40%	5.85%	30.86%
EBITDA	1,151	1,090	605.62	326.78	796.9	459.4
EBITDA Margin	35.60%	34.89%	22.47%	15.93%	32.58%	26.23%
D&A For EBITDA	205.11	200.04	90.45	104.69	107.59	128.9
EBIT	945.77	890.2	515.17	222.09	689.31	330.5
EBIT Margin	29.25%	28.49%	19.12%	10.83%	28.18%	18.87%
Effective Tax Rate	22.63%	22.75%	29.48%	24.48%	20.91%	12.45%
Revenue as Reported	3,635	3,484	2,902	2,237	-	1,797

Source: S&P Global Market Intelligence. Standard template. Financial Sources.