Ellenbarrie Industrial Gases Complete Financial Statements

In FYNone, Ellenbarrie Industrial Gases (ELLEN) reported revenue ₹384 Cr, net profit ₹100 Cr and EPS ₹7.30, with a net profit margin of 23.9% and ROE of 16.8%. Full financial statements from FY2019 to FY2025 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see ELLEN company profile.

7 Years of Data
2025 - 2019

Complete Financial Data Export

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
Equity Ratio 58.27% 2025 data
Asset Turnover 0.41 2025 data

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

ELLEN YoY (March 2025 vs Period) — revenue +10.3%, net profit +20.5%, EBITDA +10.3%, expenses +9.9%.

Revenue Growth
+10.3%
Year-over-Year
Net Profit Growth
+20.5%
Year-over-Year
EBITDA Growth
+10.3%
Year-over-Year
Expense Growth
+9.9%
Year-over-Year
Assets Growth
+25.7%
Year-over-Year
Equity Growth
+20.2%
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 ₹384 Cr, EBITDA ₹161 Cr, net profit ₹100 Cr, EPS ₹7.30 (None) — net profit margin 23.9%. Explore ELLEN intrinsic value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Revenue 384 348 290 224 262 180 296 156
Expenses 223 203 208 172 185 129 150 123
EBITDA 161 146 82 52 78 51 146 32
Operating Profit Margin % 34.00% 35.00% 23.00% 16.00% 25.00% 26.00% 14.00% 20.00%
Depreciation 22 21 10 11 12 13 11 10
Interest 13 17 8 4 4 10 16 13
Profit Before Tax 126 108 64 37 62 28 120 7
Tax 25 25 19 9 18 3 30 0
Net Profit 100 83 45 28 44 24 89 7
Earnings Per Share (₹) 7.30 6.36 3.46 2.15 67.51 36.74 136.59 11.32

ELLEN Balance Sheet — Assets, Liabilities & Shareholders' Equity

ELLEN total assets ₹846 Cr, total equity ₹493 Cr, total liabilities ₹ Cr (2025) — ROE 16.8%.

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
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

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