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Ellenbarrie Industrial Gases Ltd

Ellenbarrie Industrial Gases Ltd

ELLEN.NS
Ellenbarrie Industrial Gases LtdIN flagNational Stock Exchange of India
258.50
INR
-1.60
- -
36.43BMarket Cap
Ellenbarrie Industrial Gases Ltd
ELLEN.NS
(National Stock Exchange of India)

Recent

price

258.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2007
2009
2010
2011
2012
2013
2014
2015
2016
2025
2026
TTM
FRC
65.52
72.03
75.43
98.47
109.25
121.25
101.25
133.35
146.62
23.86
- -
153.46
Revenue per Share
7.73
6.39
2.52
5.12
1.43
0.7
-41.5
-13.25
-20.34
6.36
- -
-3.84
Basic EPS, GAAP
-47.66
-22.46
-69.84
11.97
21.38
15.76
-51.67
-48.45
-35.11
-4.96
- -
- -
Free Cash Flow per Basic Share
0.11
1
1
0.5
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
10
10
10
10
10
10.75
-30.04
-44
-48.31
- -
- -
- -
Book Value per Share
12.59
32.64
34.75
38.86
39.75
40.44
34.13
19.51
46.62
- -
- -
- -
Tangible Book Value per Share
7
7
7
7
7
7
7
7
7
131
- -
7
Basic Weighted Avg Shares
429
472
494
645
715
794
679
873
960
3,125
3,416
1,005
Sales/Revenue/Turnover
20.42
21.17
17.51
-2.26
14.59
12.43
2.33
3.15
0.84
29.17
27.86
9.44
Operating Margin (%)
22
51
75
39
75
75
75
53
71
207
215
76
Depreciation Expense
51
42
17
34
9
5
-278
-87
-133
833
1,044
-25
Net Income, GAAP
21.01
20.35
17.83
20.22
20.01
19.05
- -
- -
- -
22.76
22.83
- -
Effective Tax Rate (%)
11.8
8.86
3.34
5.2
1.31
0.57
-40.99
-9.94
-13.87
26.65
30.56
-2.5
Profit Margin (%)
29
68
132
152
-55
-9
121
-267
-57
- -
1,122
- -
Working Capital
305
690
812
823
604
609
1,153
1,252
1,309
- -
632
- -
LT Debt
82
214
227
257
263
267
231
130
307
- -
9,771
- -
Total Equity
- -
12.32
7.31
-1.1
8.58
7.8
- -
- -
- -
67.37
12.6
- -
Return on Invested Capital (%)
- -
14.13
8.7
10.88
10.72
0.55
- -
- -
- -
131.61
105.1
5.1
Return on Capital (%)
- -
63.85
25.2
51.17
14.29
6.71
- -
- -
- -
- -
740.77
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
- -
522
- -
LT Borrowings
- -
1,183
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
7
- -
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
- -
597
- -
Cash, Cash Equivalents & STI
- -
23
- -
Accounts Receivable, Net
- -
261
- -
Inventories
- -
42
- -
Total Current Liabilities
- -
715
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
522
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
3,084.89%
Free Cash Flow
-25.59%
-69.84%
-60.24%
Net Income, GAAP
-701.93%
-1,384.2%
25.35%
Sales/Revenue/Turnover
32.61%
51.79%
9.31%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
680
825
244
947
3,125
2026
892
813
874
- -
3,416

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.47
1.39
1.32
2.26
6.36
2026
2.61
1.85
1.62
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Ellenbarrie Industrial Gases Ltd manufactures and supplies a broad range of industrial and medical gases in India, operating as the largest 100% Indian-owned company in the sector by manufacturing capacity, revenue and profitability in fiscal 2024. The company produces oxygen (including one of India's largest plants at 1250 TPD capacity), nitrogen, argon, helium, hydrogen, carbon dioxide, acetylene, nitrous oxide, synthetic air, dry ice, fire-fighting gases, medical oxygen, liquid petroleum gas, welding mixtures and specialty gases/gas mixtures; it also provides project engineering services for air separation units, cylinder filling stations and medical gas pipeline systems, alongside medical equipment such as anesthesia workstations, spirometers, ventilators, sterilizers, bedside monitors and lung diffusion testing machines. Ellenbarrie serves diverse industries including steel, pharmaceuticals, chemicals, shipbuilding, glass manufacturing, welding, fabrication, healthcare, railways, aviation, aerospace, defense, petrochemicals, power, energy, metal production, animal husbandry and electronics, with a strong presence in East and South India, particularly as market leader in West Bengal, Andhra Pradesh and Telangana; it maintains dedicated plants for pipeline, merchant liquid and cylinder filling delivery systems, supported by one of India's largest fleets of cryogenic transport tankers and cylinders. Founded in 1973 and headquartered in Kolkata, West Bengal, the company operates manufacturing facilities in West Bengal (Kalyani, Uluberia, Kharagpur, Panagarh), Andhra Pradesh (Visakhapatnam, Kurnool expansion) and Telangana (Hyderabad), with pan-India distribution and a highly diversified customer base featuring one of the highest customer counts among peers. In recent developments, promoters re-acquired 51% stake from Japan's Air Water Inc. in August 2021, establishing full Indian ownership and enabling debt-free status, a greenfield high-purity hydrogen electrolyzer plant in Uluberia (the first in Eastern India) and a major 600 MT per day expansion in Kurnool, Andhra Pradesh; the board approved acquisition of Truair Industrial Gases' Bengaluru manufacturing facilities in August 2025 for INR 54 million on a slump sale basis to support pan-India growth.