Ellenbarrie Industrial Gases Lt Share Price ₹276

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Ellenbarrie Industrial Gases Ltd

Quarter-by-quarter operating performance

	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	23	23	24	29	24	67	95	68	82	84	89	81	87
Expenses +	21	22	20	23	20	45	58	41	58	53	56	56	60
Operating Profit	2	2	4	6	5	22	36	27	25	31	33	25	27
OPM %	10%	7%	16%	22%	20%	33%	38%	40%	30%	37%	38%	31%	31%
Other Income +	0	1	0	-0	0	8	7	9	11	7	13	16	15
Interest	3	5	3	3	2	4	4	4	5	5	1	1	2
Depreciation	2	2	2	2	2	5	5	5	6	5	5	5	6
Profit before tax	-3	-4	-1	2	1	21	34	28	24	28	40	34	33
Tax %	0%	0%	0%	0%	0%	23%	14%	32%	24%	33%	8%	24%	31%
Net Profit +	-3	-4	-1	2	1	16	30	19	18	19	37	26	23
EPS in Rs	-4.08	-6.08	-1.54	2.46	1.33	1.24	2.26	1.47	1.39	1.33	2.61	1.85	1.62

Financials of Ellenbarrie Industrial Gases Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	87	96	116	123	154	174	175	247	205	269	312	342
Expenses +	79	88	99	103	125	149	129	184	171	208	203	225
Operating Profit	8	8	17	20	30	25	46	63	34	62	110	116
OPM %	9%	8%	15%	16%	19%	14%	26%	25%	16%	23%	35%	34%
Other Income +	2	2	2	1	2	121	5	15	19	21	36	50
Interest	13	16	11	11	14	16	10	4	4	8	17	9
Depreciation	5	7	7	7	10	11	13	12	11	10	21	21
Profit before tax	-9	-13	0	2	7	120	27	62	37	64	108	135
Tax %	0%	0%	0%	0%	0%	25%	12%	29%	24%	29%	23%	23%
Net Profit +	-9	-13	0	2	7	89	24	44	28	45	83	104
EPS in Rs	-13.26	-20.35	0.60	3.80	11.29	136.59	36.74	67.51	42.98	69.18	6.36	7.41
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Financials of Ellenbarrie Industrial Gases Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	7	7	7	7	7	7	7	7	7	7	26	28
Reserves	6	14	15	18	25	117	141	319	357	403	467	949
Borrowings +	203	189	188	219	224	136	111	11	102	178	247	184
Other Liabilities +	23	20	16	13	26	77	98	45	86	84	106	137
Total Liabilities	238	229	226	257	282	337	356	381	551	673	846	1,299
Fixed Assets +	164	165	163	163	196	228	238	221	182	331	339	453
CWIP	2	3	7	26	10	5	0	0	74	0	45	78
Investments	0	0	0	0	0	0	0	0	111	170	194	397
Other Assets +	73	62	57	67	75	103	118	160	185	172	267	370
Total Assets	238	229	226	257	282	337	356	381	551	673	846	1,299

Financials of Ellenbarrie Industrial Gases Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	12	-13	34	-1	33	125	13	39	44	4	133
Cash from Investing Activity +	-43	-8	-8	-27	-20	-37	-9	-114	-122	-57	-436
Cash from Financing Activity +	32	22	-27	28	-12	-51	25	87	67	52	305
Net Cash Flow	1	-0	-1	-0	1	37	29	11	-10	-1	1
Free Cash Flow	-31	-22	25	-29	13	88	-0	-56	-42	-65	-25
CFO/OP	156%	-169%	203%	-5%	113%	516%	69%	147%	81%	11%	135%

Financials of Ellenbarrie Industrial Gases Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	105	95	89	96	70	77	59	52	70	61	97	68
Inventory Days	258	169	79	62	67		100	91	119	73	145	131
Days Payable	133	94	55	128	213		524	108	249	118	144	135
Cash Conversion Cycle	230	170	113	30	-75	77	-366	35	-60	17	98	63
Working Capital Days	204	152	102	131	77	-45	-107	17	-27	-64	-33	43
ROCE %	2%	1%	5%	6%	8%	53%	15%	21%	8%	13%	18%	15%