ELLENBARRIE INDUS GASES L (ELLEN) financials

ELLENBARRIE INDUS GASES L (ELLEN) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Ellenbarrie Industrial Gases Ltd. is engaged in the business of oxygen and nitrogen. The Company is a manufacturer and supplier of industrial gases in the eastern and southern India, both in bulk and packaged form. It is engaged in the medical, chemical, construction, defense and energy businesses.

Market Cap: ₹4,875Cr.
Current Price: ₹346
Stock P/E: 40.4
ROE: 12.9%
ROCE: 14.5%
Book Value: ₹69.3
Dividend Yield: 0.00%
52W High / Low: ₹474/175

In Jun 2026, ELLENBARRIE INDUS GASES L (ELLEN) reported sales ₹99 Cr and net profit ₹35 Cr.

Annual TTM: sales ₹357 Cr, net profit ₹121 Cr.

Shareholding: Promoters 77.15% (Jun 2026), FIIs 1.08% (Jun 2026), DIIs 11.63% (Jun 2026), Government 0.00% (Jun 2026), Public 10.15% (Jun 2026).

ELLEN quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	95	68	82	84	89	81	87	99
Expenses	58	41	58	53	56	56	60	61
Operating Profit	36	27	25	31	33	25	27	38
OPM %	38%	40%	30%	37%	38%	31%	31%	38%
Other Income	7	9	11	7	13	16	15	17
Interest	4	4	5	5	1	1	2	2
Depreciation	5	5	6	5	5	5	6	6
Profit before tax	34	28	24	28	40	34	33	46
Tax %	14%	32%	24%	33%	8%	24%	31%	25%
Net Profit	30	19	18	19	37	26	23	35
EPS in Rs	2.26	1.47	1.39	1.33	2.61	1.85	1.62	2.48
Raw PDF	—	—	—	—	—	—	—	—

ELLEN profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	174	175	247	205	269	312	342	357
Expenses	149	129	184	171	208	203	225	234
Operating Profit	25	46	63	34	62	110	117	123
OPM %	14%	26%	25%	16%	23%	35%	34%	35%
Other Income	121	5	15	19	21	36	50	60
Interest	16	10	4	4	8	17	10	7
Depreciation	11	13	12	11	10	21	21	23
Profit before tax	120	27	62	37	64	108	135	154
Tax %	25%	12%	29%	24%	29%	23%	23%	—
Net Profit	89	24	44	28	45	83	104	121
EPS in Rs	136.59	36.74	67.51	42.98	69.18	6.36	7.41	8.56
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

ELLEN balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	7	7	7	7	7	7	26	28
Reserves	25	117	141	319	357	403	467	949
Borrowings	224	136	111	11	102	178	247	184
Other Liabilities	26	77	98	45	86	84	106	137
Total Liabilities	282	337	356	381	551	673	846	1,299
Fixed Assets	196	228	238	221	182	331	339	453
CWIP	10	5	0	0	74	0	45	78
Investments	0	0	0	0	111	170	194	397
Other Assets	75	103	118	160	185	172	267	370
Total Assets	282	337	356	381	551	673	846	1,299

ELLEN cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	33	125	—	13	39	44	4	133
Cash from Investing Activity	-20	-37	—	-9	-114	-122	-57	-436
Cash from Financing Activity	-12	-51	—	25	87	67	52	305
Net Cash Flow	1	37	—	29	11	-10	-1	1
Free Cash Flow	13	88	—	-0	-56	-42	-65	-25
CFO/OP	113%	516%	—	69%	147%	81%	11%	135%

ELLEN shareholding pattern (%)
Category	Jun 2016	Sep 2016	Dec 2016	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	74.94%	74.94%	29.65%	77.16%	77.16%	77.16%	77.15%	77.15%
FIIs	0.00%	0.00%	0.00%	1.98%	1.20%	0.83%	1.31%	1.08%
DIIs	0.00%	0.00%	0.00%	10.57%	14.37%	15.42%	13.02%	11.63%
Government	0.62%	0.62%	0.24%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	24.44%	24.44%	70.10%	10.29%	7.27%	6.58%	8.53%	10.15%
No. of Shareholders	309	308	327	2,08,118	55,926	53,001	52,776	54,735

ELLEN key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	70	77	59	52	70	61	97	68
Inventory Days	67	—	100	91	119	73	145	131
Days Payable	213	—	524	108	249	118	144	135
Cash Conversion Cycle	-75	77	-366	35	-60	17	98	63
Working Capital Days	77	-45	-107	17	-27	-64	-33	-46
ROCE %	8%	53%	15%	21%	8%	13%	18%	14%

ELLENUpdated 14 Oct 2026, 19:24

Ellenbarrie Indus Gases L

ELLENUpdated 14 Oct 2026, 19:24

Market Cap

₹4,875Cr.

Current Price

₹346

High / Low

₹474/175

Stock P/E

40.4

ROE12.9%

ROCE14.5%

Book Value₹69.3

Face Value₹2.00

Dividend Yield0.00%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2016	23	5	22	1	2	-4	0	-4	-6.08
Jun 2016	24	3	20	0	2	-1	0	-1	-1.54
Sep 2016	29	3	23	0	2	2	0	2	2.46
Dec 2016	24	2	20	0	2	1	0	1	1.33
Jun 2024	67	4	45	8	5	21	23	16	1.24
Sep 2024	95	4	58	7	5	34	14	30	2.26
Dec 2024	68	4	41	9	5	28	32	19	1.47
Mar 2025	82	5	58	11	6	24	24	18	1.39
Jun 2025	84	5	53	7	5	28	33	19	1.33
Sep 2025	89	1	56	13	5	40	8	37	2.61
Dec 2025	81	1	56	16	5	34	24	26	1.85
Mar 2026	87	2	60	15	6	33	31	23	1.62
Jun 2026	99	2	61	17	6	46	25	35	2.48

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	87	13	79	2	5	-9	0	-9	-13.26
Mar 2016	96	16	88	2	7	-13	0	-13	-20.35
Mar 2017	116	11	99	2	7	0	0	0	0.6
Mar 2018	123	11	103	1	7	2	0	2	3.8
Mar 2019	154	14	125	2	10	7	0	7	11.29
Mar 2020	174	16	149	121	11	120	25	89	136.59
Mar 2021	175	10	129	5	13	27	12	24	36.74
Mar 2022	247	4	184	15	12	62	29	44	67.51
Mar 2023	205	4	171	19	11	37	24	28	42.98
Mar 2024	269	8	208	21	10	64	29	45	69.18
Mar 2025	312	17	203	36	21	108	23	83	6.36
Mar 2026	342	10	225	50	21	135	23	104	7.41
TTM	357	7	234	60	23	154	—	121	8.56

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	77.15%
FIIs	1.08%
DIIs	11.63%
Public	10.15%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Government	Public
Jun 2016	74.94%	0%	0%	0.62%	24.44%
Sep 2016	74.94%	0%	0%	0.62%	24.44%
Dec 2016	29.65%	0%	0%	0.24%	70.1%
Jun 2025	77.16%	1.98%	10.57%	0%	10.29%
Sep 2025	77.16%	1.2%	14.37%	0%	7.27%
Dec 2025	77.16%	0.83%	15.42%	0%	6.58%
Mar 2026	77.15%	1.31%	13.02%	0%	8.53%
Jun 2026	77.15%	1.08%	11.63%	0%	10.15%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	7	6	203	23	238	164	2	0	73	238
Mar 2016	7	14	189	20	229	165	3	0	62	229
Mar 2017	7	15	188	16	226	163	7	0	57	226
Mar 2018	7	18	219	13	257	163	26	0	67	257
Mar 2019	7	25	224	26	282	196	10	0	75	282
Mar 2020	7	117	136	77	337	228	5	0	103	337
Mar 2021	7	141	111	98	356	238	0	0	118	356
Mar 2022	7	319	11	45	381	221	0	0	160	381
Mar 2023	7	357	102	86	551	182	74	111	185	551
Mar 2024	7	403	178	84	673	331	0	170	172	673
Mar 2025	26	467	247	106	846	339	45	194	267	846
Mar 2026	28	949	184	137	1299	453	78	397	370	1299

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	12	-43	32	1
Mar 2016	-13	-8	22	0
Mar 2017	34	-8	-27	-1
Mar 2018	-1	-27	28	0
Mar 2019	33	-20	-12	1
Mar 2020	125	-37	-51	37
Mar 2021	—	—	—	—
Mar 2022	13	-9	25	29
Mar 2023	39	-114	87	11
Mar 2024	44	-122	67	-10
Mar 2025	4	-57	52	-1
Mar 2026	133	-436	305	1

Key ratios

Historical financial ratios

Category	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	-46
ROCE %	2%	1%	5%	6%	8%	53%	15%	21%	8%	13%	18%	14%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of ELLENBARRIE INDUS GASES L (ELLEN)?

The reported market capitalisation for ELLENBARRIE INDUS GASES L (ELLEN) is ₹4,875Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of ELLEN?

The current price shown for ELLENBARRIE INDUS GASES L (ELLEN) on Fincrux is ₹346 with a 52-week high/low of ₹474/175.

What is the P/E ratio of ELLENBARRIE INDUS GASES L (ELLEN)?

The stock P/E for ELLENBARRIE INDUS GASES L (ELLEN) is 40.4 on Fincrux, with ROE at 12.9% and ROCE at 14.5%.

What were ELLEN latest quarterly results?

For Jun 2026, ELLENBARRIE INDUS GASES L (ELLEN) reported sales ₹99 Cr and net profit ₹35 Cr (figures in ₹ crore unless noted).

What are ELLEN annual sales and net profit?

For TTM, ELLENBARRIE INDUS GASES L (ELLEN) shows sales of ₹357 Cr and net profit of ₹121 Cr on the Fincrux profit & loss statement.

Who owns ELLENBARRIE INDUS GASES L (ELLEN)?

Latest shareholding for ELLENBARRIE INDUS GASES L (ELLEN) on Fincrux: Promoters 77.15% (Jun 2026), FIIs 1.08% (Jun 2026), DIIs 11.63% (Jun 2026), Government 0.00% (Jun 2026), Public 10.15% (Jun 2026).

Where can I find ELLENBARRIE INDUS GASES L (ELLEN) financials?

ELLENBARRIE INDUS GASES L (ELLEN) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show ELLEN balance sheet and cash flow?

Yes. The ELLENBARRIE INDUS GASES L (ELLEN) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 14 October 2026 at 19:24