Ellenbarrie Industrial Gases Complete Financial Statements
ELLEN • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019
Complete Financial Data Export
Export complete financial statements for Ellenbarrie Industrial Gases (ELLEN).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
23.85%
2025 data
EBITDA Margin
41.95%
2025 data
Operating Margin
35.00%
2025 data
Return on Assets
9.81%
2025 data
Return on Equity
16.84%
2025 data
Balance Sheet Ratios
Current Ratio
1.02
2025 data
Debt to Equity
1.72
2025 data
Equity Ratio
58.27%
2025 data
Asset Turnover
0.41
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+4.6%
Year-over-Year
Net Profit Growth
+12.0%
Year-over-Year
EBITDA Growth
+6.8%
Year-over-Year
Expense Growth
+2.5%
Year-over-Year
Assets Growth
+25.7%
Year-over-Year
Equity Growth
+20.2%
Year-over-Year
Liabilities Growth
+25.7%
Year-over-Year
Operating Cash Flow Growth
-90.9%
Year-over-Year
Investing Cash Flow Growth
+53.3%
Year-over-Year
Financing Cash Flow Growth
-23.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 364 | 348 | 290 | 224 | 262 | 180 | 296 | 156 |
| Expenses | 208 | 203 | 208 | 172 | 185 | 129 | 150 | 123 |
| EBITDA | 156 | 146 | 82 | 52 | 78 | 51 | 146 | 32 |
| Operating Profit Margin % | 36.00% | 35.00% | 23.00% | 16.00% | 25.00% | 26.00% | 14.00% | 20.00% |
| Depreciation | 21 | 21 | 10 | 11 | 12 | 13 | 11 | 10 |
| Interest | 15 | 17 | 8 | 4 | 4 | 10 | 16 | 13 |
| Profit Before Tax | 120 | 108 | 64 | 37 | 62 | 28 | 120 | 7 |
| Tax | 25 | 25 | 19 | 9 | 18 | 3 | 30 | 0 |
| Net Profit | 93 | 83 | 45 | 28 | 44 | 24 | 89 | 7 |
| Earnings Per Share (₹) | 6.90 | 6.36 | 3.46 | 2.15 | 67.51 | 36.74 | 136.59 | 11.32 |
Related Pages for Ellenbarrie Industrial Gases
Additional stock information and data for ELLEN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 846 | 673 | 551 | 396 | 358 | 337 | 282 |
| Current Assets | 209 | 204 | 212 | 153 | 109 | 93 | 68 |
| Fixed Assets | 339 | 331 | 182 | 221 | 238 | 229 | 196 |
| Capital Work in Progress | 45 | 0 | 74 | 0 | 0 | 5 | 10 |
| Investments | 194 | 170 | 111 | 0 | 0 | 0 | 0 |
| Other Assets | 267 | 172 | 185 | 175 | 120 | 103 | 75 |
| LIABILITIES | |||||||
| Total Liabilities | 846 | 673 | 551 | 396 | 358 | 337 | 282 |
| Current Liabilities | 205 | 127 | 82 | 23 | 115 | 142 | 149 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 493 | 410 | 363 | 326 | 148 | 124 | 32 |
| Share Capital | 26 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves & Surplus | 467 | 403 | 357 | 319 | 141 | 117 | 25 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2020 |
|---|---|---|---|---|---|
| Operating Activities | 4 | 44 | 39 | 13 | 125 |
| Investing Activities | -57 | -122 | -114 | -9 | -37 |
| Financing Activities | 52 | 68 | 87 | 25 | -51 |
| Net Cash Flow | -1 | -11 | 11 | 29 | 37 |