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Ellenbarrie Industrial Gases Complete Financial Statements

8 Years of Data
2026 - 2019

In FYNone, Ellenbarrie Industrial Gases (ELLEN) reported revenue ₹417 Cr, net profit ₹121 Cr and EPS ₹8.60, with a net profit margin of 32.7% and ROE of 11.5%. Full financial statements from FY2019 to FY2026 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Also explore Ellenbarrie Industrial Gases stock price data download to track price trends across different timeframes.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 32.75% 2026 data
EBITDA Margin 33.92% 2026 data
Operating Margin 34.00% 2026 data
Return on Assets 8.62% 2026 data
Return on Equity 11.46% 2026 data

Balance Sheet Ratios

Current Ratio 2.21 2026 data
Equity Ratio 75.21% 2026 data
Asset Turnover 0.26 2026 data

ELLEN Revenue, Net Profit & EBITDA — Year-on-Year Growth

ELLEN YoY (March 2026 vs Period) — revenue +21.9%, net profit +8.0%, EBITDA +57.8%, expenses +4.0%. For live price, earnings ratios and company overview, see ELLEN screener.

Revenue Growth
+21.9%
Year-over-Year
Net Profit Growth
+8.0%
Year-over-Year
EBITDA Growth
+57.8%
Year-over-Year
Expense Growth
+4.0%
Year-over-Year
Assets Growth
+53.5%
Year-over-Year
Equity Growth
+98.2%
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

ELLEN Income Statement — Revenue, EBITDA & Net Profit

Ellenbarrie Industrial Gases revenue ₹417 Cr, EBITDA ₹183 Cr, net profit ₹121 Cr, EPS ₹8.60 (None) — net profit margin 32.7%. Analyse Ellenbarrie Industrial Gases ownership pattern to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Revenue 417 342 348 290 224 262 180 296 156
Expenses 234 225 203 208 172 185 129 150 123
EBITDA 183 116 146 82 52 78 51 146 32
Operating Profit Margin % 34.00% 34.00% 35.00% 23.00% 16.00% 25.00% 26.00% 14.00% 20.00%
Depreciation 23 21 21 10 11 12 13 11 10
Interest 7 9 17 8 4 4 10 16 13
Profit Before Tax 154 135 108 64 37 62 28 120 7
Tax 27 23 25 19 9 18 3 30 0
Net Profit 121 112 83 45 28 44 24 89 7
Earnings Per Share (₹) 8.60 7.54 6.36 3.46 2.15 67.51 36.74 136.59 11.32

ELLEN Balance Sheet — Assets, Liabilities & Shareholders' Equity

ELLEN total assets ₹1,299 Cr, total equity ₹977 Cr, total liabilities ₹ Cr (2026) — ROE 11.5%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019
ASSETS
Total Assets 1,299 846 673 551 396 358 337 282
Current Assets 299 209 204 212 153 109 93 68
Fixed Assets 531 339 331 182 221 238 229 196
Capital Work in Progress 78 45 0 74 0 0 5 10
Investments 14 194 170 111 0 0 0 0
Other Assets 0 267 172 185 175 120 103 75
LIABILITIES
Total Liabilities
Current Liabilities 135 205 127 82 23 115 142 149
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 977 493 410 363 326 148 124 32
Share Capital 28 26 7 7 7 7 7 7
Reserves & Surplus 949 467 403 357 319 141 117 25

ELLEN Cash Flow Statement — Operating, Investing & Financing

Ellenbarrie Industrial Gases operating cash flow ₹4 Cr, investing ₹-57 Cr, financing ₹52 Cr, net cash flow ₹-1 Cr (2025).

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