Ellenbarrie Industrial Gases Limited (NSE:ELLEN)
293.10
-2.60 (-0.88%)
Aug 11, 2026, 3:29 PM IST
NSE:ELLEN Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 3,567 | 3,416 | 3,125 | 2,695 | 2,051 | 2,446 |
Other Revenue | 102.31 | - | - | - | - | - |
| 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% |
Cost of Revenue | 1,239 | 1,183 | 1,148 | 1,346 | 1,030 | 1,001 |
Gross Profit | 2,430 | 2,233 | 1,977 | 1,349 | 1,021 | 1,445 |
Selling, General & Admin | 298.42 | 288.36 | 229.93 | 162.86 | 144.52 | 130.37 |
Other Operating Expenses | 792.58 | 777.26 | 628.67 | 524.49 | 477.22 | 478.67 |
Operating Expenses | 1,302 | 1,264 | 1,087 | 833.86 | 798.73 | 755.34 |
Operating Income | 1,128 | 968.28 | 890.2 | 515.17 | 222.09 | 689.31 |
Interest Expense | -62.89 | -89.46 | -166.38 | -71.39 | -23.83 | -13.17 |
Interest & Investment Income | 406.14 | 406.14 | 289.03 | 153.32 | 84.58 | 49.46 |
Currency Exchange Gain (Loss) | 3.34 | 3.34 | 9.01 | 8.77 | 5.91 | -26.56 |
Other Non Operating Income (Expenses) | -4.67 | -4.67 | 11.89 | -8.86 | -9.03 | -2.46 |
EBT Excluding Unusual Items | 1,470 | 1,284 | 1,034 | 597.01 | 279.72 | 696.58 |
Gain (Loss) on Sale of Investments | 56.4 | 56.4 | 39.69 | 41.43 | 88.61 | 34.35 |
Gain (Loss) on Sale of Assets | -0.59 | -0.59 | -0.04 | 3.74 | 3.68 | 14.26 |
Other Unusual Items | 13.5 | 13.5 | 4.85 | - | 0.63 | 103.9 |
Pretax Income | 1,539 | 1,353 | 1,078 | 642.18 | 372.64 | 849.09 |
Income Tax Expense | 332.73 | 308.94 | 245.36 | 189.29 | 91.22 | 177.54 |
Net Income | 1,207 | 1,044 | 832.89 | 452.89 | 281.42 | 671.55 |
Net Income to Common | 1,207 | 1,044 | 832.89 | 452.89 | 281.42 | 671.55 |
Net Income Growth | 40.60% | 25.35% | 83.91% | 60.93% | -58.09% | 179.23% |
Shares Outstanding (Basic) | 141 | 139 | 131 | 131 | 131 | 131 |
Shares Outstanding (Diluted) | 141 | 139 | 131 | 131 | 131 | 131 |
Shares Change | 7.32% | 5.80% | 0.02% | - | - | - |
EPS (Basic) | 8.57 | 7.54 | 6.36 | 3.46 | 2.15 | 5.13 |
EPS (Diluted) | 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% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | - | -258.22 | -649.46 | -432.57 | -561.97 | 143.01 |
Free Cash Flow Per Share | - | -1.86 | -4.96 | -3.30 | -4.29 | 1.09 |
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% |
Profit Margin | 32.88% | 30.56% | 26.65% | 16.81% | 13.72% | 27.46% |
Free Cash Flow Margin | - | -7.56% | -20.78% | -16.05% | -27.40% | 5.85% |
EBITDA | 1,339 | 1,177 | 1,090 | 605.62 | 326.78 | 796.9 |
EBITDA Margin | 36.50% | 34.47% | 34.89% | 22.47% | 15.93% | 32.58% |
D&A For EBITDA | 211.32 | 209.06 | 200.04 | 90.45 | 104.69 | 107.59 |
EBIT | 1,128 | 968.28 | 890.2 | 515.17 | 222.09 | 689.31 |
EBIT Margin | 30.74% | 28.35% | 28.49% | 19.12% | 10.83% | 28.18% |
Effective Tax Rate | 21.62% | 22.84% | 22.75% | 29.48% | 24.48% | 20.91% |
Revenue as Reported | 4,169 | 3,916 | 3,484 | 2,902 | 2,237 | - |