Ellenbarrie Industrial Gases Limited (NSE:ELLEN)
265.79
-9.15 (-3.33%)
Apr 29, 2026, 11:00 AM IST
NSE:ELLEN Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Operating Revenue | 3,366 | 3,125 | 2,695 | 2,051 | 2,446 | 1,752 | Upgrade
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| Revenue | 3,366 | 3,125 | 2,695 | 2,051 | 2,446 | 1,752 | Upgrade
|
| Revenue Growth (YoY) | - | 15.96% | 31.38% | -16.14% | 39.64% | -40.40% | Upgrade
|
| Cost of Revenue | 1,166 | 1,148 | 1,346 | 1,030 | 1,001 | 210.3 | Upgrade
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| Gross Profit | 2,200 | 1,977 | 1,349 | 1,021 | 1,445 | 1,541 | Upgrade
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| Selling, General & Admin | 255.19 | 229.93 | 162.86 | 144.52 | 130.37 | 120.7 | Upgrade
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| Other Operating Expenses | 779.46 | 628.67 | 524.49 | 477.22 | 478.67 | 944.6 | Upgrade
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| Operating Expenses | 1,282 | 1,087 | 833.86 | 798.73 | 755.34 | 1,211 | Upgrade
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| Operating Income | 917.69 | 890.2 | 515.17 | 222.09 | 689.31 | 330.5 | Upgrade
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| Interest Expense | -120.42 | -166.38 | -71.39 | -23.83 | -13.17 | -103.8 | Upgrade
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| Interest & Investment Income | 289.03 | 289.03 | 153.32 | 84.58 | 49.46 | 22.2 | Upgrade
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| Currency Exchange Gain (Loss) | 9.01 | 9.01 | 8.77 | 5.91 | -26.56 | 2.5 | Upgrade
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| Other Non Operating Income (Expenses) | 121.3 | 11.89 | -8.86 | -9.03 | -2.46 | -0.1 | Upgrade
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| EBT Excluding Unusual Items | 1,217 | 1,034 | 597.01 | 279.72 | 696.58 | 251.3 | Upgrade
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| Gain (Loss) on Sale of Investments | 39.69 | 39.69 | 41.43 | 88.61 | 34.35 | 17.9 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.04 | -0.04 | 3.74 | 3.68 | 14.26 | 4.5 | Upgrade
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| Other Unusual Items | 4.85 | 4.85 | - | 0.63 | 103.9 | - | Upgrade
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| Pretax Income | 1,261 | 1,078 | 642.18 | 372.64 | 849.09 | 274.7 | Upgrade
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| Income Tax Expense | 263.48 | 245.36 | 189.29 | 91.22 | 177.54 | 34.2 | Upgrade
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| Net Income | 997.63 | 832.89 | 452.89 | 281.42 | 671.55 | 240.5 | Upgrade
|
| Net Income to Common | 997.63 | 832.89 | 452.89 | 281.42 | 671.55 | 240.5 | Upgrade
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| Net Income Growth | - | 83.91% | 60.93% | -58.09% | 179.23% | -73.10% | Upgrade
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| Shares Outstanding (Basic) | 139 | 131 | 131 | 131 | 131 | 131 | Upgrade
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| Shares Outstanding (Diluted) | 139 | 131 | 131 | 131 | 131 | 131 | Upgrade
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| EPS (Basic) | 7.20 | 6.36 | 3.46 | 2.15 | 5.13 | 1.84 | Upgrade
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| EPS (Diluted) | 7.20 | 6.36 | 3.46 | 2.15 | 5.13 | 1.84 | Upgrade
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| EPS Growth | - | 83.88% | 60.93% | -58.09% | 179.27% | -73.11% | Upgrade
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| Free Cash Flow | - | -649.46 | -432.57 | -561.97 | 143.01 | 540.6 | Upgrade
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| Free Cash Flow Per Share | - | -4.96 | -3.30 | -4.29 | 1.09 | 4.13 | Upgrade
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| Gross Margin | 65.35% | 63.28% | 50.06% | 49.77% | 59.07% | 87.99% | Upgrade
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| Operating Margin | 27.26% | 28.49% | 19.12% | 10.83% | 28.18% | 18.87% | Upgrade
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| Profit Margin | 29.64% | 26.65% | 16.81% | 13.72% | 27.46% | 13.73% | Upgrade
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| Free Cash Flow Margin | - | -20.78% | -16.05% | -27.40% | 5.85% | 30.86% | Upgrade
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| EBITDA | 1,200 | 1,090 | 605.62 | 326.78 | 796.9 | 459.4 | Upgrade
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| EBITDA Margin | 35.65% | 34.89% | 22.47% | 15.93% | 32.58% | 26.23% | Upgrade
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| D&A For EBITDA | 282.23 | 200.04 | 90.45 | 104.69 | 107.59 | 128.9 | Upgrade
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| EBIT | 917.69 | 890.2 | 515.17 | 222.09 | 689.31 | 330.5 | Upgrade
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| EBIT Margin | 27.26% | 28.49% | 19.12% | 10.83% | 28.18% | 18.87% | Upgrade
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| Effective Tax Rate | 20.89% | 22.75% | 29.48% | 24.48% | 20.91% | 12.45% | Upgrade
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| Revenue as Reported | 3,835 | 3,484 | 2,902 | 2,237 | - | 1,797 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.