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Ellenbarrie Industrial Gases ELLEN.NS · INR

Materials · NSE · 🇮🇳 India

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288.65

-0.50%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹3.42bn

FY2017FY2026

Net income

₹1.04bn

FY2017FY2026

Free cash flow

₹26.7m

FY2017FY2026

Shareholders' equity

₹9.77bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹3.42bn₹3.12bn₹2.69bn₹2.05bn₹2.47bn₹1.75bn₹1.74bn₹1.54bn₹1.23bn₹1.16bn
Gross profit₹1.79bn₹1.35bn₹976.6m₹665.5m₹1.15bn₹693.5m₹643.4m₹517.6m₹366.5m₹309.0m
Operating income₹951.5m₹901.6m₹525.5m₹232.7m₹512.3m₹333.1m₹145.4m₹203.4m₹124.0m₹101.1m
Net income₹1.04bn₹832.9m₹452.9m₹281.4m₹442.0m₹240.5m₹894.2m₹73.9m₹25.0m₹3.9m
Diluted earnings per share7.415.913.472.003.141.716.340.520.180.59

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹12.99bn₹8.46bn₹6.73bn₹5.51bn₹3.96bn₹3.59bn₹3.38bn₹2.82bn₹2.57bn₹2.26bn
Cash and short-term investments₹1.55bn₹895.8m₹1.65bn₹1.20bn₹939.8m₹648.7m₹434.2m₹157.6m₹28.0m₹29.7m
Total liabilities₹2.97bn₹3.51bn₹2.63bn₹1.88bn₹703.5m₹2.11bn₹2.14bn₹2.50bn₹2.32bn₹2.05bn
Debt₹1.84bn₹2.48bn₹1.78bn₹1.03bn₹107.1m₹1.33bn₹1.36bn₹2.14bn₹2.10bn₹1.88bn
Shareholders' equity₹9.77bn₹4.93bn₹4.10bn₹3.63bn₹3.26bn₹1.48bn₹1.24bn₹314.4m₹244.6m₹218.5m
Shares outstanding141m141m131m141m141m141m141m141m141m7m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹1.61bn₹153.0m₹518.7m₹441.4m₹313.2m₹417.0m₹1.15bn₹337.4m−₹90.7m₹260.6m
Capital spending−₹1.58bn−₹692.2m−₹870.0m−₹949.4m−₹149.6m−₹168.1m−₹391.9m−₹202.8m−₹275.8m−₹91.6m
Free cash flow₹26.7m−₹539.2m−₹351.3m−₹508.0m₹163.6m₹248.9m₹754.1m₹134.6m−₹366.4m₹169.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹987.2m₹874.3m₹813.5m₹891.7m₹836.3m₹824.7m₹680.2m₹947.1m
Gross profit₹525.5m₹405.9m₹421.6m₹807.8m₹452.7m₹704.4m₹653.6m₹813.6m
Operating income₹323.7m₹197.2m₹200.7m₹286.3m₹267.3m₹192.1m₹234.8m₹314.2m
Net income₹349.6m₹228.8m₹260.9m₹367.2m₹187.1m₹182.5m₹192.0m₹296.5m
Diluted earnings per share2.481.621.852.611.331.291.472.27
Cash from operations———₹658.0m———₹222.0m
Capital spending———−₹541.0m———−₹490.0m
Free cash flow———₹117.0m———−₹268.0m
Total assets—₹12.99bn—₹11.46bn—₹8.46bn——
Cash and short-term investments—₹1.55bn—₹1.80bn————
Debt—₹1.81bn—₹1.15bn—₹1.47bn——
Shareholders' equity—₹9.77bn—₹9.22bn—₹4.93bn——

Financial ratios

Data as of 22 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2017FY2016FY2015
Gross margin52.3%43.2%36.2%32.4%46.4%39.6%———
Operating margin27.9%28.9%19.5%11.3%25.7%19.0%———
Net margin30.6%26.7%16.8%13.7%17.9%13.7%———
Return on equity10.7%16.9%11.0%7.8%13.6%16.3%———
Return on assets8.0%9.8%6.7%5.1%11.2%6.7%———
Free cash flow yield6.3%1.7%3.0%———15.1%6.3%11.1%
Revenue growth9.3%16.0%31.4%-16.9%40.9%0.5%———
Earnings growth25.3%83.9%60.9%-36.3%83.8%-73.1%———
Current ratio1.60x1.41x1.87x1.99x3.21x1.14x———
Debt to equity0.18x0.50x0.43x0.28x0.03x0.32x———
Equity ratio75.2%58.3%60.9%65.9%82.2%41.2%———
Interest coverage10.03x5.41x6.49x6.44x41.46x3.13x———
Buybacks as a share of market value0.0%-7.9%-1895.2%———0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue18.5%14.3%14.1%
Operating income59.9%23.4%—
Net income54.8%34.1%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin48.0%42.3%42.7%38.6%
Operating margin28.3%23.1%22.3%18.1%
Net margin28.7%23.1%21.2%18.8%

Valuation history

At each fiscal year end

FY2026FY2025
Price to earnings42.757.6
Price to sales13.015.3

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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