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Ellenbarrie Industrial Gases
SectorChemicals
| Metric (₹ crore) | Q2 FY17 | Q3 FY17 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 28.83 | 24.44 | 67.29 | 94.71 | 68.02 | 82.47 | 83.63 | 89.17 | 81.35 | 87.43 | 98.72 |
| Expenses | 22.62 | 19.5 | 45.4 | 58.49 | 41 | 57.87 | 52.93 | 55.69 | 56.48 | 60.26 | 61.08 |
| EBITDA | 6.21 | 4.94 | 21.89 | 36.22 | 27.02 | 24.6 | 30.7 | 33.48 | 24.87 | 27.17 | 37.64 |
| Depreciation | 1.88 | 1.98 | 4.85 | 4.81 | 4.57 | 6.5 | 5.09 | 5.08 | 5.22 | 6.11 | 6.29 |
| EBIT | 4.33 | 2.96 | 17.04 | 31.41 | 22.45 | 18.1 | 25.61 | 28.4 | 19.65 | 21.06 | 31.35 |
| Interest | 2.7 | 2.34 | 3.9 | 4.15 | 3.7 | 5.39 | 4.61 | 1.06 | 1.49 | 2.33 | 1.95 |
| Profit Before Tax | 1.63 | 0.62 | 13.14 | 27.26 | 18.75 | 12.71 | 21 | 27.34 | 18.16 | 18.73 | 29.4 |
| Net Profit | 1.61 | 0.87 | 16.19 | 29.65 | 19.2 | 18.25 | 18.71 | 36.72 | 26.09 | 22.88 | 34.96 |
| EPS | 2.46 | 1.32 | 1.24 | 2.26 | 1.47 | 1.39 | 1.42 | 2.61 | 1.85 | 1.62 | 2.48 |
| Metric (₹ crore) | FY20 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 125.29 | 12.98 | 38.75 | 43.75 | 4.28 | 132.55 |
| Investing Cash Flow | -36.62 | -8.89 | -114.23 | -121.71 | -56.93 | -436.38 |
| Financing Cash Flow | -51.34 | 25.05 | 86.6 | 67.48 | 51.92 | 304.88 |
| Net Cash Flow | 37.33 | 29.14 | 11.12 | -10.48 | -0.73 | 1.05 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 31.47 | 123.9 | 147.63 | 325.59 | 363.06 | 409.89 | 493.36 | 977.14 |
| Total Liabilities | 250.18 | 213.36 | 210.49 | 70.35 | 188.21 | 262.64 | 352.61 | 321.81 |
| Total Assets | 281.65 | 337.26 | 358.12 | 395.94 | 551.27 | 672.54 | 845.97 | 1,298.95 |