Ellenbarrie Industrial Gases Limited (NSE:ELLEN)

NSE:ELLEN Financials Overview

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

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	3,669	3,416	3,125	2,695	2,051	2,446
Revenue Growth	11.58%	9.31%	15.96%	31.38%	-16.14%	39.64%
Gross Profit Gross Profit Growth	2,430	2,233	1,977	1,349	1,021	1,445
Operating Income Operating Income Growth	1,128	968.28	890.2	515.17	222.09	689.31
Net Income Net Income Growth	1,207	1,044	832.89	452.89	281.42	671.55
Earnings Per Share EPS Growth	8.57	7.54	6.36	3.46	2.15	5.13
EPS Growth	31.03%	18.48%	83.88%	60.93%	-58.09%	179.27%

Revenue by Segment

Chart

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Gases, Related Products & Services Gases, Related Products & Services Growth	3,340	2,925	2,262	1,893
Project Engineering Project Engineering Growth	75.4	200.28	432.98	158.39
Total Total Growth	3,416	3,125	2,695	2,051

Cash & Debt

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	841.97	841.97	867.43	1,128	950.63	971.86
Total Debt Total Debt Growth	1,844	1,844	2,466	1,784	1,035	134.09
Net Cash (Debt) Net Cash Growth	-1,002	-1,002	-1,599	-656.69	-84.31	837.77
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-7.12	-7.23	-12.21	-5.02	-0.64	6.40

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-	1,325	42.75	437.47	387.47	314.36
Capital Expenditures CapEx Growth	-	-1,584	-692.21	-870.04	-949.44	-171.35
Free Cash Flow Free Cash Flow Growth	-	-258.22	-649.46	-432.57	-561.97	143.01
Free Cash Flow Growth	-	-	-	-	-	-73.55%

Margins

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	66.22%	65.36%	63.28%	50.06%	49.77%	59.07%
Operating Margin	30.74%	28.35%	28.49%	19.12%	10.83%	28.18%
Pretax Margin	41.95%	39.61%	34.51%	23.83%	18.17%	34.72%
Profit Margin	32.88%	30.56%	26.65%	16.81%	13.72%	27.46%
FCF Margin	-	-7.56%	-20.78%	-16.05%	-27.40%	5.85%

Valuation

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 11, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	34.37	26.67	-	-	-	-
Forward PE	28.86	20.34	-	-	-	-
PS Ratio	11.31	8.15	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error