Nifty

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25330.25

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:

82693.71

91.15 (0.36%)
313.02 (0.38%)

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Nifty
Sensex

:
:

25330.25
82693.71

91.15 (0.36%)
313.02 (0.38%)

Ellenbarrie Industrial Gases Ltd.

Industrial Gases & Fuels

Rating :

66/99

BSE: 544421 | NSE: ELLEN

Watchlist

NSE BSE

543.10

17-Sep-2025

Open
High
Low
Previous Close

546.7
548.6
541
544.65

Volume
Traded Value (lacs)
52 Week High
52 Week Low

112191
61039556.3
637.7
486

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,657.03
91.93
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,899.31
N/A
5.72

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.53
12.28
15.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

34.05
18.92
26.68

PAT CAGR (%)

10 Years
5 Years
3 Years

-
28.20
43.58

P:E (Median)

8 Years
5 Years
3 Years

93.12
93.12
93.12

P:BV (Average)

8 Years
5 Years
3 Years

6.15
6.15
6.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

54.54
54.54
54.54

Earnings Forecasts:

(Updated: 16-09-2025)

Description 2024 2025 2026 2027
Adj EPS
P/E Ratio
Revenue
EBITDA
Net Income
ROA
P/B Ratio
ROE
FCFF
FCFF Yield
Net Debt
BVPS

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 83.63 67.29 24.28% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 52.93 45.40 16.59% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 30.70 21.89 40.25% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 36.70% 32.53% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 6.83 7.93 -13.87% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 4.61 3.90 18.21% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 5.09 4.85 4.95% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 27.83 21.07 32.08% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 9.12 4.88 86.89% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 18.71 16.19 15.57% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 22.37% 24.06% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 1.33 1.15 15.65% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 312.48 269.48 205.11 175.14 174.27 154.33 123.15 116.08 95.99 87.30 Net Sales Growth - 15.96% 31.38% 17.11% 0.50% 12.92% 25.32% 6.09% 20.93% 9.95% Cost Of Goods Sold - 35.72 54.88 25.88 18.45 18.28 18.56 19.98 18.34 17.56 17.55 Gross Profit - 276.76 214.59 179.23 156.69 155.99 135.77 103.17 97.73 78.43 69.76 GP Margin - 88.57% 79.63% 87.38% 89.47% 89.51% 87.97% 83.78% 84.19% 81.71% 79.91% Total Expenditure - 202.65 207.87 171.45 128.97 149.18 124.57 105.13 99.82 90.13 83.04 Power & Fuel Cost - 74.92 77.66 73.97 58.26 64.96 63.26 49.23 50.81 50.73 47.14 % Of Sales - 23.98% 28.82% 36.06% 33.26% 37.28% 40.99% 39.98% 43.77% 52.85% 54.00% Employee Cost - 22.75 16.06 14.40 9.92 9.85 8.30 7.18 6.32 6.60 5.37 % Of Sales - 7.28% 5.96% 7.02% 5.66% 5.65% 5.38% 5.83% 5.44% 6.88% 6.15% Manufacturing Exp. - 53.83 41.23 39.37 30.27 29.69 2.45 20.80 16.08 6.39 5.45 % Of Sales - 17.23% 15.30% 19.19% 17.28% 17.04% 1.59% 16.89% 13.85% 6.66% 6.24% General & Admin Exp. - 6.77 5.59 4.63 3.87 4.11 3.43 2.97 3.20 3.72 2.29 % Of Sales - 2.17% 2.07% 2.26% 2.21% 2.36% 2.22% 2.41% 2.76% 3.88% 2.62% Selling & Distn. Exp. - 1.00 0.91 1.47 0.64 2.55 23.11 1.20 1.29 1.09 0.69 % Of Sales - 0.32% 0.34% 0.72% 0.37% 1.46% 14.97% 0.97% 1.11% 1.14% 0.79% Miscellaneous Exp. - 7.66 11.53 11.73 7.56 19.74 5.46 3.77 3.78 4.03 0.69 % Of Sales - 2.45% 4.28% 5.72% 4.32% 11.33% 3.54% 3.06% 3.26% 4.20% 5.22% EBITDA - 109.83 61.61 33.66 46.17 25.09 29.76 18.02 16.26 5.86 4.26 EBITDA Margin - 35.15% 22.86% 16.41% 26.36% 14.40% 19.28% 14.63% 14.01% 6.10% 4.88% Other Income - 35.95 20.73 18.60 4.84 122.51 1.50 2.83 2.45 3.60 5.52 Interest - 17.23 8.10 3.61 10.65 17.49 13.87 11.08 11.31 15.67 13.19 Depreciation - 20.72 10.01 11.38 12.89 10.54 10.00 7.28 7.01 7.10 5.27 PBT - 107.83 64.22 37.26 27.47 119.57 7.39 2.50 0.39 -13.32 -8.68 Tax - 24.54 18.93 9.12 3.42 30.15 0.00 0.00 0.00 0.00 0.00 Tax Rate - 22.76% 29.48% 24.48% 12.45% 25.22% 0.00% 0.00% 0.00% 0.00% 0.00% PAT - 83.29 45.29 28.14 24.05 89.42 7.39 2.50 0.39 -13.32 -8.68 PAT before Minority Interest - 83.29 45.29 28.14 24.05 89.42 7.39 2.50 0.39 -13.32 -8.68 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 26.65% 16.81% 13.72% 13.73% 51.31% 4.79% 2.03% 0.34% -13.88% -9.94% PAT Growth - 83.90% 60.95% 17.01% -73.10% 1,110.01% 195.60% 541.03% - - EPS - 5.91 3.21 2.00 1.71 6.35 0.52 0.18 0.03 -0.95 -0.62

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 493.36 409.89 363.06 147.63 123.90 31.44 24.46 21.85 30.68 12.98 Share Capital 26.19 6.55 6.55 6.55 6.55 6.55 6.55 6.55 17.05 6.55 Total Reserves 467.17 403.35 356.51 141.08 117.35 24.89 17.91 15.30 13.63 6.43 Non-Current Liabilities 237.44 151.47 81.48 127.30 151.31 148.59 150.25 119.42 131.11 125.46 Secured Loans 146.72 94.98 56.13 75.42 101.25 131.35 134.41 103.60 130.85 125.21 Unsecured Loans 0.00 0.00 0.00 10.50 10.50 10.50 10.50 10.50 0.00 0.00 Long Term Provisions 41.29 29.74 5.00 12.51 9.55 0.46 5.08 5.06 0.00 0.00 Current Liabilities 160.63 135.34 106.73 95.67 71.09 101.63 86.85 89.81 67.26 99.98 Trade Payables 14.05 17.74 17.63 26.49 24.30 10.82 7.03 2.71 4.51 6.34 Other Current Liabilities 48.51 49.43 48.17 36.75 32.48 36.29 29.42 21.10 9.69 10.00 Short Term Borrowings 78.37 68.15 40.67 24.75 5.41 48.78 50.17 64.98 47.46 77.65 Short Term Provisions 19.70 0.02 0.27 7.68 8.90 5.74 0.23 1.01 5.60 5.99 Total Liabilities 891.43 696.70 551.27 370.60 346.30 281.66 261.56 231.08 229.05 238.42 Net Block 338.93 330.83 183.99 237.68 228.50 196.15 163.49 162.76 164.60 163.55 Gross Block 489.47 461.17 305.33 357.12 335.70 293.32 250.76 243.06 238.13 230.61 Accumulated Depreciation 150.54 130.34 121.33 119.44 107.20 97.17 87.28 80.29 73.52 67.06 Non Current Assets 669.78 443.15 339.16 261.55 253.09 213.63 201.70 180.20 167.49 165.19 Capital Work in Progress 45.30 0.42 71.41 0.00 5.45 10.10 26.28 6.82 2.88 1.63 Non Current Investment 107.74 8.24 5.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 70.76 67.99 40.38 21.21 16.17 7.38 11.93 10.62 0.00 0.00 Other Non Current Assets 107.05 35.68 38.38 2.66 2.97 0.00 0.00 0.00 0.00 0.00 Current Assets 221.65 253.55 212.11 109.05 93.21 68.03 59.87 50.87 61.57 73.24 Current Investments 86.56 161.47 105.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 14.19 11.01 8.42 5.04 4.16 3.43 3.40 3.91 8.10 12.28 Sundry Debtors 82.62 45.32 39.40 28.32 36.72 29.78 32.54 28.34 25.10 25.22 Cash & Bank 3.02 3.75 14.60 64.87 43.42 15.76 2.80 2.97 1.80 2.14 Other Current Assets 35.26 3.67 3.65 1.05 8.91 19.06 21.14 15.66 26.56 33.60 Short Term Loans & Adv. 22.38 28.33 40.18 9.77 7.87 8.42 12.80 9.50 21.69 20.21 Net Current Assets 61.02 118.21 105.38 13.38 22.12 -33.60 -26.99 -38.93 -5.69 -26.75 Total Assets 891.43 696.70 551.27 370.60 346.30 281.66 261.57 231.07 229.06 238.43

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 4.28 43.75 38.75 70.87 125.29 33.18 -0.97 34.16 -13.48 12.13 PBT 107.83 64.22 37.26 27.47 119.57 7.39 2.50 0.39 -13.32 -8.68 Adjustment 9.15 2.83 3.50 20.35 26.38 24.23 17.38 16.79 21.22 16.70 Changes in Working Capital -105.33 -17.23 8.78 28.06 -16.45 1.71 -20.73 17.03 -21.29 4.20 Cash after chg. in Working capital 11.65 49.81 49.55 75.88 129.50 33.33 -0.85 34.20 -13.38 12.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.38 -6.07 -10.80 -5.01 -4.21 -0.15 -0.11 -0.05 -0.10 -0.08 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -56.93 -121.71 -114.23 -14.10 -36.61 -19.59 -27.05 -8.15 -8.42 -42.74 Net Fixed Assets -73.18 -84.85 -19.62 -15.97 -37.73 -26.38 -27.16 -8.87 -8.77 -43.38 Net Investments -24.59 -58.86 -110.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 40.84 22.00 16.24 1.87 1.12 6.79 0.11 0.72 0.35 0.64 Cash from Financing Activity 51.92 67.48 86.60 -34.29 -51.35 -12.35 27.95 -25.62 21.57 31.65 Net Cash Inflow / Outflow -0.74 -10.48 11.11 22.48 37.33 1.24 -0.06 0.38 -0.34 1.05 Opening Cash & Equivalents 0.92 11.39 0.28 39.37 2.04 0.78 0.85 0.47 2.14 1.09 Closing Cash & Equivalent 0.18 0.92 11.39 61.85 39.37 2.02 0.78 0.85 1.80 2.14

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 35.91 29.53 25.96 189.97 153.74 12.58 1.93 -2.06 -4.61 -15.61 ROA 10.49% 7.03% 5.83% 6.71% 28.48% 2.72% 1.01% 0.17% -5.70% -4.10% ROE 19.44% 12.47% 8.59% 21.37% 164.16% 155.50% 0.00% 0.00% 0.00% 0.00% ROCE 19.55% 14.40% 10.66% 15.44% 59.76% 9.82% 6.82% 6.27% 1.24% 2.72% Fixed Asset Turnover 0.66 0.70 0.68 0.51 0.55 0.57 0.50 0.48 0.44 0.48 Receivable days 74.72 57.37 67.38 67.77 69.64 73.70 90.22 84.03 88.75 74.08 Inventory Days 14.72 13.16 15.23 9.59 7.95 8.07 10.83 18.88 35.93 35.68 Payable days 162.43 117.60 238.00 502.39 350.62 25.46 16.64 13.58 22.79 25.22 Cash Conversion Cycle -72.99 -47.07 -155.39 -425.03 -273.03 56.31 84.41 89.32 101.89 84.54 Total Debt/Equity 0.52 0.46 0.30 1.07 1.35 25.94 165.83 -139.52 23.83 -19.85 Interest Cover 7.26 8.93 11.31 3.58 7.84 1.53 1.23 1.03 0.15 0.34

Top Investors:

motilal oswal dynamic fund

clarus capital i

ashoka india equity investment trust plc

investor education and protection fund (iepf)

Annual Reports:

News Update:

Ellenbarrie Indl.Gas - Quarterly Results
5th Aug 2025, 18:20 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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