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Ellenbarrie Industrial Gases Limited
Ellenbarrie Industrial Gases Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,278 | 36.9 | 4.55 | 0.19 | 315.50 |
Ellenbarrie Industrial Gases Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 987,160,000.0 | 874,330,000.0 | 813,460,000.0 | 891,730,000.0 |
| Net Profit | 349,620,000.0 | 228,840,000.0 | 260,870,000.0 | 367,170,000.0 |
| EPS | 2.5 | 1.6 | 1.9 | 2.6 |
Ellenbarrie Industrial Gases Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 3,227,110,000.0 | 3,078,590,000.0 | 2,664,570,000.0 | 2,019,060,000.0 |
| Net Profit | 1,044,000,000.0 | 832,890,000.0 | 452,890,000.0 | 281,420,000.0 |
| EPS | 7.5 | 6.4 | 3.5 | 2.1 |
Ellenbarrie Industrial Gases Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 12,989,500,000.0 | 8,459,660,000.0 | 6,725,360,000.0 | 5,512,670,000.0 | — |
| Total Liabilities | 3,218,090,000.0 | 3,526,070,000.0 | 2,626,430,000.0 | 1,882,060,000.0 | — |
| Total Equity | 9,771,410,000.0 | 4,933,590,000.0 | 4,098,930,000.0 | 3,630,610,000.0 | — |
Owes vs Owns
Ellenbarrie Industrial Gases Limited owed ₹0.25 for every ₹1 it owned in Mar 2026, down from ₹0.34 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.25× | 0.42× | 0.39× | 0.34× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ellenbarrie Industrial Gases Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 6.5%Receivables 4.9%Inventory 1.1%Fixed assets (tangible) 42.9%Long-term investments 24.2%Other assets 20.4%
How it's funded — Mar 2026
Short-term debt 9.3%Long-term debt 4.6%Payables 1.1%Other liabilities 9.8%Shareholders' equity 75.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 84.2 | 86.7 | 112.8 | 117.2 |
| Receivables | 63.3 | 82.6 | 45.3 | 39.4 |
| Inventory | 14.2 | 14.2 | 11.0 | 8.4 |
| Fixed assets (tangible) | 557.8 | 403.0 | 350.1 | 273.6 |
| Intangible assets | 0.2 | 0.1 | 0.2 | 0.3 |
| Long-term investments | 314.7 | 110.4 | 57.9 | 5.0 |
| Other assets | 264.6 | 149.0 | 95.3 | 107.3 |
| Liabilities & equity | ||||
| Short-term debt | 120.7 | 98.6 | 81.9 | 45.0 |
| Long-term debt | 59.4 | 146.7 | 95.0 | 56.1 |
| Payables | 14.6 | 14.1 | 17.7 | 17.6 |
| Other liabilities | 127.1 | 93.3 | 68.0 | 69.5 |
| Shareholders' equity | 977.1 | 493.4 | 409.9 | 363.1 |
| Net tangible assets | 976.9 | 493.2 | 409.7 | 362.8 |
Ellenbarrie Industrial Gases Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,325,460,000.0 | 42,750,000.0 | 437,470,000.0 | 387,470,000.0 | — |
| Investing Activities | -4,363,820,000.0 | -569,300,000.0 | -1,217,100,000.0 | -1,142,340,000.0 | — |
| Financing Activities | 3,048,800,000.0 | 519,200,000.0 | 674,840,000.0 | 865,980,000.0 | — |