Loading…
Ellenbarrie Industrial Gases (ELLEN)₹288.65−3.74%Industrial Gases
In the Jun 2026 quarter (standalone), Ellenbarrie Industrial Gases reported sales of ₹99.11 Cr, up 17.8% from Jun 2025, and net profit of ₹35.05 Cr, up 84.2% year on year. For the year to Mar 2026, sales were ₹342 Cr and net profit ₹104 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 67.08 | 95.08 | 68.09 | 82.04 | 84.15 | 89.13 | 81.12 | 87.03 | 99.11 |
| Expenses | 44.85 | 57.82 | 40.88 | 57.88 | 52.81 | 55.81 | 55.87 | 59.83 | 60.86 |
| Operating Profit | 21.98 | 35.93 | 26.96 | 24.98 | 30.97 | 32.96 | 24.96 | 26.98 | 37.95 |
| OPM % | 33.0% | 38.0% | 40.0% | 30.0% | 37.0% | 38.0% | 31.0% | 31.0% | 38.0% |
| Other Income | 8.01 | 6.99 | 8.99 | 11.01 | 6.99 | 12.99 | 16.01 | 15.01 | 16.99 |
| Interest | 4.01 | 4.01 | 4.01 | 5.01 | 5.01 | 1.01 | 1.01 | 2.01 | 2.01 |
| Depreciation | 4.99 | 4.99 | 4.99 | 5.98 | 4.99 | 4.99 | 4.99 | 5.99 | 5.98 |
| Profit before tax | 21.07 | 34.11 | 28.08 | 24.06 | 28.06 | 40.11 | 34.10 | 33.07 | 46.09 |
| Tax % | 23.0% | 13.9% | 31.9% | 23.9% | 33.0% | 8.0% | 23.9% | 30.9% | 24.9% |
| Net Profit | 16.01 | 30.01 | 19.02 | 18.01 | 19.03 | 37.05 | 26.03 | 23.02 | 35.05 |
| EPS (Rs) | 1.25 | 2.27 | 1.48 | 1.40 | 1.34 | 2.62 | 1.86 | 1.63 | 2.49 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 96.11 | 116 | 123 | 154 | 174 | 175 | 247 | 205 | 269 | 312 | 342 | 356 |
| Expenses | 87.77 | 98.69 | 103 | 125 | 149 | 129 | 184 | 170 | 207 | 203 | 224 | 232 |
| Operating Profit | 7.98 | 16.98 | 19.96 | 29.95 | 24.97 | 45.93 | 62.93 | 33.97 | 61.91 | 110 | 116 | 123 |
| OPM % | 8.0% | 15.0% | 16.0% | 19.0% | 14.0% | 26.0% | 25.0% | 16.0% | 23.0% | 35.0% | 34.0% | 34.5% |
| Other Income | 2.01 | 2.01 | 0.99 | 2.01 | 121 | 5.01 | 14.99 | 18.99 | 21.01 | 36.01 | 50.01 | 61.00 |
| Interest | 16.03 | 11.02 | 11.02 | 14.02 | 16.03 | 10.02 | 4.01 | 4.01 | 8.01 | 17.03 | 9.02 | 6.04 |
| Depreciation | 6.98 | 6.98 | 6.99 | 9.98 | 10.97 | 12.98 | 11.98 | 10.97 | 9.98 | 20.95 | 20.95 | 21.95 |
| Profit before tax | −13.04 | 0.00 | 2.01 | 7.01 | 120 | 27.09 | 62.13 | 37.11 | 64.19 | 108 | 135 | 153 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 24.9% | 11.9% | 28.9% | 23.9% | 28.9% | 22.9% | 22.9% | — |
| Exceptional items | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 5.98 | 2.99 | 2.99 | 0.00 | — |
| Net Profit | −13.02 | 0.00 | 2.01 | 7.01 | 89.02 | 24.01 | 44.07 | 28.02 | 45.05 | 83.03 | 104 | 121 |
| EPS (Rs) | −20.39 | 0.61 | 3.81 | 11.32 | 136.84 | 36.84 | 67.70 | 43.07 | 69.29 | 6.37 | 7.43 | 8.60 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.01 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 26.05 | 28.08 |
| Reserves | 5.99 | 13.99 | 15.01 | 18.00 | 25.02 | 117 | 141 | 319 | 357 | 403 | 467 | 948 |
| Borrowings | 203 | 189 | 188 | 219 | 224 | 136 | 111 | 10.99 | 102 | 178 | 247 | 184 |
| Other Liabilities | 23.11 | 20.09 | 16.07 | 13.06 | 26.12 | 77.36 | 98.47 | 45.22 | 86.41 | 84.40 | 107 | 138 |
| Total Liabilities | 238 | 229 | 226 | 257 | 282 | 337 | 356 | 381 | 551 | 673 | 846 | 1,299 |
| Fixed Assets | 164 | 165 | 163 | 163 | 196 | 228 | 238 | 221 | 182 | 331 | 339 | 453 |
| CWIP | 2.01 | 3.01 | 7.01 | 26.04 | 10.01 | 5.01 | 0.00 | 0.00 | 74.12 | 0.00 | 45.08 | 78.16 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 111 | 170 | 194 | 397 |
| Other Assets | 72.94 | 61.92 | 56.97 | 66.98 | 74.99 | 103 | 118 | 160 | 185 | 172 | 267 | 370 |
| Inventories | 12.01 | 8.01 | 4.01 | 3.01 | 3.01 | 4.01 | 5.01 | 9.01 | 8.01 | 11.01 | 14.03 | 14.02 |
| Trade receivables | 25.01 | 24.99 | 28.01 | 33.02 | 30.02 | 37.02 | 28.01 | 35.02 | 39.04 | 44.99 | 83.03 | 62.98 |
| Cash & equivalents | 1.99 | 2.01 | 3.01 | 2.99 | 15.99 | 42.99 | 64.97 | 93.94 | 15.01 | 3.99 | 2.99 | 71.92 |
| Total Assets | 238 | 229 | 226 | 257 | 282 | 337 | 356 | 381 | 551 | 673 | 846 | 1,299 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 12.01 | −12.99 | 33.98 | −1.01 | 32.97 | 125 | 13.01 | 38.99 | 44.02 | 4.01 | 133 |
| Cash from investing activity | −43.19 | −8.03 | −8.03 | −27.11 | −20.07 | −37.13 | −9.03 | −114 | −122 | −57.20 | −438 |
| Cash from financing activity | 32.04 | 22.03 | −27.03 | 28.06 | −12.03 | −51.08 | 25.04 | 87.14 | 67.16 | 52.05 | 306 |
| Net cash flow | 1.01 | 0.00 | −1.01 | 0.00 | 1.01 | 37.13 | 29.12 | 11.05 | −10.04 | −1.01 | 1.01 |
| Capex | 41.88 | 7.97 | 8.97 | 27.91 | 19.95 | 38.87 | 14.96 | 94.76 | 86.83 | 68.78 | 158 |
| Free cash flow | −31.02 | −21.98 | 24.98 | −28.99 | 12.99 | 87.95 | 0.00 | −56.03 | −41.97 | −64.99 | −25.01 |
| CFO / OP % | 156.1% | −168.9% | 203.1% | −5.0% | 113.0% | 516.1% | 69.0% | 147.0% | 81.1% | 11.1% | 135.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 104 | 94 | 88 | 95 | 69 | 76 | 58 | 51 | 69 | 60 | 96 | 67 |
| Inventory days | 258 | 169 | 79 | 62 | 67 | — | 100 | 91 | 119 | 73 | 145 | 131 |
| Days payable | 133 | 94 | 55 | 128 | 213 | — | 524 | 108 | 249 | 118 | 144 | 135 |
| Cash conversion cycle | 230 | 170 | 113 | 30 | −75 | 77 | −366 | 35 | −60 | 17 | 98 | 63 |
| Working capital days | 205 | 153 | 103 | 132 | 78 | −44 | −106 | 18 | −26 | −63 | −32 | 44 |
| ROCE % | 2.0% | 1.0% | 5.0% | 6.0% | 7.9% | 52.9% | 14.9% | 20.9% | 8.0% | 12.9% | 17.9% | 14.9% |
For the Jun 2026 quarter, Ellenbarrie Industrial Gases reported sales of ₹99.11 Cr, up 17.8% year on year and net profit of ₹35.05 Cr, up 84.2% year on year. The operating margin was 38.0%.
Ellenbarrie Industrial Gases' sales for the year to Mar 2026 were ₹342 Cr; over the last twelve months they were ₹356 Cr.
Net profit for the year to Mar 2026 was ₹104 Cr, and ₹121 Cr over the last twelve months. Earnings per share over the same trailing period were ₹8.60.
Ellenbarrie Industrial Gases reported borrowings of ₹184 Cr at Mar 2026, against cash and equivalents of ₹71.92 Cr.
Cash from operations was ₹133 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹25.01 Cr.