Nifty

:

23063.10

Sensex

:

73580.54

-383.70 (-1.64%)
-1247.71 (-1.67%)

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Nifty
Sensex

:
:

23063.10
73580.54

-383.70 (-1.64%)
-1247.71 (-1.67%)

Ellenbarrie Industrial Gases Ltd.

Industrial Gases & Fuels

Rating :

59/99

BSE: 544421 | NSE: ELLEN

Watchlist

NSE BSE

371.30

23-Sep-2026

Open
High
Low
Previous Close

359.6
375.9
357
357.10

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

714065
263106386.65
520.7
175

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,228.01
43.33
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,335.95
N/A
5.29

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.40
6.91
8.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.61
7.38
13.30

PAT CAGR (%)

10 Years
5 Years
3 Years

74.89
9.22
32.10

P:E (Median)

8 Years
5 Years
3 Years

46.42
46.42
46.42

P:BV (Average)

8 Years
5 Years
3 Years

4.74
4.74
4.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

33.92
33.92
33.92

Earnings Forecasts:

(Updated: 21-09-2026)

Description 2026 2027 2028 2029
Adj EPS 7.54 - - -
P/E Ratio 49.24 - - -
Revenue 341.58 - - -
EBITDA 121.59 - - -
Net Income 104.4 - - -
ROA 9.73 - - -
P/B Ratio 5.36 - - -
ROE 14.2 - - -
FCFF 2.67 - - -
FCFF Yield 0.05 - - -
Net Debt 29.27 - - -
BVPS 69.33 - - -

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 98.72 83.63 18.04% 87.43 82.47 6.01% 81.35 68.02 19.60% 89.17 94.71 -5.85%
Expenses 61.08 52.93 15.40% 60.25 57.87 4.11% 56.48 41.00 37.76% 55.69 58.48 -4.77%
EBITDA 37.63 30.70 22.57% 27.18 24.60 10.49% 24.86 27.02 -7.99% 33.48 36.22 -7.56%
EBIDTM 38.12% 36.70% 31.08% 29.83% 30.56% 39.73% 37.55% 38.25%
Other Income 17.06 6.83 149.78% 14.54 11.39 27.66% 16.06 9.40 70.85% 12.61 7.23 74.41%
Interest 1.95 4.61 -57.70% 2.33 5.39 -56.77% 1.49 3.70 -59.73% 1.06 4.15 -74.46%
Depreciation 6.29 5.09 23.58% 6.10 6.50 -6.15% 5.21 4.56 14.25% 5.08 4.80 5.83%
PBT 46.46 27.83 66.94% 33.29 24.10 38.13% 34.22 28.16 21.52% 39.96 34.50 15.83%
Tax 11.50 9.12 26.10% 10.40 5.85 77.78% 8.13 8.96 -9.26% 3.24 4.85 -33.20%
PAT 34.96 18.71 86.85% 22.88 18.25 25.37% 26.09 19.20 35.89% 36.72 29.65 23.84%
PATM 35.42% 22.37% 26.17% 22.13% 32.07% 28.23% 41.17% 31.31%
EPS 2.48 1.33 86.47% 1.62 1.30 24.62% 1.85 1.36 36.03% 2.61 2.10 24.29%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 356.67 341.58 312.48 269.48 205.11 244.58 175.14 174.27 154.33 123.15 116.08 Net Sales Growth 8.47% 9.31% 15.96% 31.38% -16.14% 39.65% 0.50% 12.92% 25.32% 6.09% Cost Of Goods Sold 40.79 39.57 35.72 54.88 25.88 34.81 18.45 18.28 18.56 19.98 18.34 Gross Profit 315.88 302.02 276.76 214.59 179.23 209.77 156.69 155.99 135.77 103.17 97.73 GP Margin 88.56% 88.42% 88.57% 79.63% 87.38% 85.77% 89.47% 89.51% 87.97% 83.78% 84.19% Total Expenditure 233.50 226.56 202.65 207.87 171.45 164.01 128.97 149.18 124.57 105.13 99.82 Power & Fuel Cost - 73.72 74.92 77.66 73.97 63.74 58.26 64.96 63.26 49.23 50.81 % Of Sales - 21.58% 23.98% 28.82% 36.06% 26.06% 33.26% 37.28% 40.99% 39.98% 43.77% Employee Cost - 28.04 22.75 16.06 14.40 13.00 9.92 9.85 8.30 7.18 6.32 % Of Sales - 8.21% 7.28% 5.96% 7.02% 5.32% 5.66% 5.65% 5.38% 5.83% 5.44% Manufacturing Exp. - 61.41 54.62 41.23 39.37 41.17 30.27 29.69 24.48 20.80 16.08 % Of Sales - 17.98% 17.48% 15.30% 19.19% 16.83% 17.28% 17.04% 15.86% 16.89% 13.85% General & Admin Exp. - 11.36 8.02 5.59 4.63 3.03 3.87 4.11 3.43 2.97 3.20 % Of Sales - 3.33% 2.57% 2.07% 2.26% 1.24% 2.21% 2.36% 2.22% 2.41% 2.76% Selling & Distn. Exp. - 2.62 1.17 0.91 1.47 0.64 0.64 2.55 1.08 1.20 1.29 % Of Sales - 0.77% 0.37% 0.34% 0.72% 0.26% 0.37% 1.46% 0.70% 0.97% 1.11% Miscellaneous Exp. - 9.85 5.46 11.53 11.73 7.63 7.56 19.74 5.46 3.77 1.29 % Of Sales - 2.88% 1.75% 4.28% 5.72% 3.12% 4.32% 11.33% 3.54% 3.06% 3.26% EBITDA 123.15 115.02 109.83 61.61 33.66 80.57 46.17 25.09 29.76 18.02 16.26 EBITDA Margin 34.53% 33.67% 35.15% 22.86% 16.41% 32.94% 26.36% 14.40% 19.28% 14.63% 14.01% Other Income 60.27 51.66 35.95 20.73 18.60 11.33 4.84 122.51 1.50 2.83 2.45 Interest 6.83 9.91 17.23 8.10 3.61 4.63 10.65 17.49 13.87 11.08 11.31 Depreciation 22.68 21.48 20.72 10.01 11.38 11.53 12.89 10.54 10.00 7.28 7.01 PBT 153.93 135.29 107.83 64.22 37.26 75.73 27.47 119.57 7.39 2.50 0.39 Tax 33.27 30.89 24.54 18.93 9.12 17.75 3.42 30.15 0.00 0.00 0.00 Tax Rate 21.61% 22.83% 22.76% 29.48% 24.48% 20.90% 12.45% 25.22% 0.00% 0.00% 0.00% PAT 120.65 104.40 83.29 45.29 28.14 67.16 24.05 89.42 7.39 2.50 0.39 PAT before Minority Interest 120.65 104.40 83.29 45.29 28.14 67.16 24.05 89.42 7.39 2.50 0.39 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 33.83% 30.56% 26.65% 16.81% 13.72% 27.46% 13.73% 51.31% 4.79% 2.03% 0.34% PAT Growth 40.60% 25.35% 83.90% 60.95% -58.10% 179.25% -73.10% 1,110.01% 195.60% 541.03% EPS 8.56 7.41 5.91 3.21 2.00 4.77 1.71 6.35 0.52 0.18 0.03

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 977.14 493.36 409.89 363.06 338.33 147.63 123.90 31.44 24.46 21.85 Share Capital 28.19 26.19 6.55 6.55 6.55 6.55 6.55 6.55 6.55 6.55 Total Reserves 948.95 467.17 403.35 356.51 331.78 141.08 117.35 24.89 17.91 15.30 Non-Current Liabilities 181.84 237.44 151.47 122.69 55.64 127.30 151.31 148.59 150.25 119.42 Secured Loans 59.42 146.72 94.98 56.13 0.00 75.42 101.25 131.35 134.41 103.60 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 10.50 10.50 10.50 10.50 10.50 Long Term Provisions 55.01 41.29 29.74 46.22 32.00 12.51 9.55 0.46 5.08 5.06 Current Liabilities 206.28 160.63 135.34 106.73 50.08 95.67 71.09 101.63 86.85 89.81 Trade Payables 14.63 14.05 17.74 17.63 16.12 26.49 24.30 10.82 7.03 2.71 Other Current Liabilities 78.20 48.51 49.43 48.17 22.97 36.75 32.48 36.29 29.42 21.10 Short Term Borrowings 88.12 78.37 68.15 40.67 10.71 24.75 5.41 48.78 50.17 64.98 Short Term Provisions 25.33 19.70 0.02 0.27 0.28 7.68 8.90 5.74 0.23 1.01 Total Liabilities 1,365.26 891.43 696.70 592.48 444.05 370.60 346.30 281.66 261.56 231.08 Net Block 453.47 338.93 330.83 183.99 187.47 237.68 228.50 196.15 163.49 162.76 Gross Block 625.11 489.47 461.17 305.33 298.06 357.12 335.70 293.32 250.76 243.06 Accumulated Depreciation 171.64 150.54 130.34 121.33 110.59 119.44 107.20 97.17 87.28 80.29 Non Current Assets 1,046.75 669.78 443.15 380.38 279.70 261.55 253.09 213.63 201.70 180.20 Capital Work in Progress 77.90 45.30 0.42 71.41 0.00 0.00 5.45 10.10 26.28 6.82 Non Current Investment 314.25 107.74 8.24 5.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 84.51 70.76 67.99 81.60 51.35 21.21 16.17 7.38 11.93 10.62 Other Non Current Assets 116.61 107.05 35.68 38.38 40.88 2.66 2.97 0.00 0.00 0.00 Current Assets 318.52 221.65 253.55 212.11 164.35 109.05 93.21 68.03 59.87 50.87 Current Investments 82.97 86.56 161.47 105.85 96.90 0.00 0.00 0.00 0.00 0.00 Inventories 14.17 14.19 11.01 8.42 8.70 5.04 4.16 3.43 3.40 3.91 Sundry Debtors 63.28 82.62 45.32 39.40 36.33 28.32 36.72 29.78 32.54 28.34 Cash & Bank 72.17 3.02 3.75 14.60 3.29 64.87 43.42 15.76 2.80 2.97 Other Current Assets 85.92 12.88 3.67 3.65 19.13 10.82 8.91 19.06 21.14 15.66 Short Term Loans & Adv. 80.04 22.38 28.33 40.18 15.98 9.77 7.87 8.42 12.80 9.50 Net Current Assets 112.23 61.02 118.21 105.38 114.27 13.38 22.12 -33.60 -26.99 -38.93 Total Assets 1,365.27 891.43 696.70 592.49 444.05 370.60 346.30 281.66 261.57 231.07

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 132.55 4.28 43.75 38.75 70.87 125.29 33.18 -0.97 34.16 -13.48 PBT 135.29 107.83 64.22 37.26 27.47 119.57 7.39 2.50 0.39 -13.32 Adjustment -15.16 9.15 2.83 3.50 20.35 26.38 24.23 17.38 16.79 21.22 Changes in Working Capital 36.90 -105.33 -17.23 8.78 28.06 -16.45 1.71 -20.73 17.03 -21.29 Cash after chg. in Working capital 157.03 11.65 49.81 49.55 75.88 129.50 33.33 -0.85 34.20 -13.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.48 -7.38 -6.07 -10.80 -5.01 -4.21 -0.15 -0.11 -0.05 -0.10 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 -436.38 -56.93 -121.71 -114.23 -14.10 -36.61 -19.59 -27.05 -8.15 -8.42 Net Fixed Assets -168.24 -73.18 -84.85 -19.62 -15.97 -37.73 -26.38 -27.16 -8.87 -8.77 Net Investments -202.92 -24.59 -58.86 -110.85 0.00 0.00 0.00 0.00 0.00 0.00 Others -65.22 40.84 22.00 16.24 1.87 1.12 6.79 0.11 0.72 0.35 Cash from Financing Activity 304.88 51.92 67.48 86.60 -34.29 -51.35 -12.35 27.95 -25.62 21.57 Net Cash Inflow / Outflow 1.04 -0.74 -10.48 11.11 22.48 37.33 1.24 -0.06 0.38 -0.34 Opening Cash & Equivalents 0.18 0.92 11.39 0.28 39.37 2.04 0.78 0.85 0.47 2.14 Closing Cash & Equivalent 1.23 0.18 0.92 11.39 61.85 39.37 2.02 0.78 0.85 1.80

Financial Ratios

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 67.69 35.91 29.53 25.96 189.97 153.74 12.58 1.93 -2.06 -4.61 ROA 9.25% 10.49% 7.03% 5.83% 6.71% 28.48% 2.72% 1.01% 0.17% -5.70% ROE 14.66% 19.44% 12.47% 8.59% 21.37% 164.16% 155.50% 0.00% 0.00% 0.00% ROCE 15.70% 19.55% 14.40% 10.66% 15.44% 59.76% 9.82% 6.82% 6.27% 1.24% Fixed Asset Turnover 0.61 0.66 0.70 0.68 0.51 0.55 0.57 0.50 0.48 0.44 Receivable days 77.95 74.72 57.37 67.38 67.77 69.64 73.70 90.22 84.03 88.75 Inventory Days 15.15 14.72 13.16 15.23 9.59 7.95 8.07 10.83 18.88 35.93 Payable days 132.28 162.43 117.60 238.00 502.39 350.62 25.46 16.64 13.58 22.79 Cash Conversion Cycle -39.18 -72.99 -47.07 -155.39 -425.03 -273.03 56.31 84.41 89.32 101.89 Total Debt/Equity 0.19 0.52 0.46 0.30 1.07 1.35 25.94 165.83 -139.52 23.83 Interest Cover 14.65 7.26 8.93 11.31 3.58 7.84 1.53 1.23 1.03 0.15

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Annual Reports:

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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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