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Ellenbarrie Industrial Gases Limited (NSE:ELLEN)
India flag India · Delayed Price · Currency is INR
290.50
-22.30 (-7.13%)
Nov 6, 2026, 3:29 PM IST

NSE:ELLEN Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,9653,4163,1252,6952,0512,446
Revenue Growth
22.66%9.31%15.96%31.38%-16.14%39.64%
Gross Profit
2,6042,2331,9771,3491,0211,445
Operating Income
1,222968.28890.2515.17222.09689.31
Net Income
1,1961,044832.89452.89281.42671.55
Earnings Per Share
8.497.546.363.462.155.13
EPS Growth
22.03%18.48%83.88%60.93%-58.09%179.27%

Revenue by Segment
Chart
Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '25 Mar '24 Mar '23
Gases, Related Products & Services
3,3402,9252,2621,893
Project Engineering
75.4200.28432.98158.39
Total
3,4163,1252,6952,051

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
802.23841.97867.431,128950.63971.86
Total Debt
1,4321,8442,4661,7841,035134.09
Net Cash (Debt)
-629.79-1,002-1,599-656.69-84.31837.77
Net Cash Growth
------
Net Cash Per Share
-4.47-7.23-12.21-5.02-0.646.40

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,1021,32542.75437.47387.47314.36
Capital Expenditures
-1,780-1,584-692.21-870.04-949.44-171.35
Free Cash Flow
-677.74-258.22-649.46-432.57-561.97143.01
Free Cash Flow Growth
------73.55%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
65.66%65.36%63.28%50.06%49.77%59.07%
Operating Margin
30.81%28.35%28.49%19.12%10.83%28.18%
Pretax Margin
40.82%39.61%34.51%23.83%18.17%34.72%
Profit Margin
30.16%30.56%26.65%16.81%13.72%27.46%
FCF Margin
-17.09%-7.56%-20.78%-16.05%-27.40%5.85%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
34.2426.67----
Forward PE
26.5520.34----
PS Ratio
10.328.15----