Ellenbarrie Industrial Gases
- P/E
- 40.60
Key Fundamentals
MicrocapChemicals & PetrochemicalsChemicalsPrice-based figures as of · EPS basis: Standalone · TTM
- ROCE
- 14.50%
- Debt to Equity
- 0.19
- EPS (TTM)
- ₹8.56
- Book Value
- ₹69.33
- Market Cap
- —
- P/E (TTM)
- 40.60
- P/B
- 5.01
- ROE
- 12.90%
- Dividend Yield
- 0.00%
- EBITDA
- ₹166 Cr
- 52W High
- ₹472.00
- 52W Low
- ₹175.00
- Volume
- 0
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 100/100
Category scores
- Quality
- 57
- Good
- Returns, margins, earnings quality 22% weight
- Valuation
- 17
- Poor
- Cheap vs sector & own history 24% weight
- Growth
- 45
- Weak
- Sales & profit trajectory 9% weight
- Financial Health
- 81
- Strong
- Solvency, leverage, coverage 9% weight
- Momentum
- 75
- Strong
- Trend strength, vol-adjusted 12% weight
- Ownership
- 17
- Poor
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
2- Company has reduced debt.
- Company has delivered good profit growth of 31.6% CAGR over last 5 years
Weaknesses
3- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 13.7% over last 3 years.
- Earnings include an other income of Rs.60.3 Cr.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bullish | 2 | 5 | 12 |
| Oscillators | Neutral | 2 | 5 | 2 |
| Moving Averages | Strong Bullish | 0 | 0 | 10 |
Oscillators
Neutral
Overall
Strong Bullish
Moving Averages
Strong Bullish
Key readings
- RSI (14)
- 56.76
- Neutral
- MACD (12,26,9)
- −5.08
- Bullish
- SMA (50)
- 339.76
- Bullish
- SMA (200)
- 280.78
- Bullish
As of
Analyst Rating
2 of 2 analysts rate Buy, 0 Hold, 0 Sell.
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | +13.55% |
|---|---|
| 5Y | +14.34% |
| 3Y | +18.60% |
| 1Y | +9.62% |
| TTM | +8.21% |
Net profit
| 10Y | Turned to profit |
|---|---|
| 5Y | +34.08% |
| 3Y | +54.87% |
| 1Y | +25.30% |
| TTM | +40.70% |
Operating cash flow
| 10Y | Turned positive |
|---|---|
| 5Y | — |
| 3Y | +50.52% |
| 1Y | Tiny base |
| TTM | — |
5Y: The statements do not go back far enough for this window.
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | +25.88 pp |
|---|---|
| 5Y | +7.92 pp |
| 3Y | +17.62 pp |
| 1Y | −1.05 pp |
| TTM | −1.62 pp |
Revenue by year
| Mar 2017 | ₹116 Cr |
|---|---|
| Mar 2018 | ₹123 Cr |
| Mar 2019 | ₹154 Cr |
| Mar 2020 | ₹174 Cr |
| Mar 2021 | ₹175 Cr |
| Mar 2022 | ₹247 Cr |
| Mar 2023 | ₹205 Cr |
| Mar 2024 | ₹269 Cr |
| Mar 2025 | ₹312 Cr |
| Mar 2026 | ₹342 Cr |
Net profit by year
| Mar 2017 | ₹0.00 Cr |
|---|---|
| Mar 2018 | ₹2.00 Cr |
| Mar 2019 | ₹7.00 Cr |
| Mar 2020 | ₹89.00 Cr |
| Mar 2021 | ₹24.00 Cr |
| Mar 2022 | ₹44.00 Cr |
| Mar 2023 | ₹28.00 Cr |
| Mar 2024 | ₹45.00 Cr |
| Mar 2025 | ₹83.00 Cr |
| Mar 2026 | ₹104 Cr |
Analyst Forecasts
Quarterly Results
₹ Cr| Particulars | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 23 | 24 | 29 | 24 | 67 | 95 | 68 | 82 | 84 | 89 | 81 | 87 | 99 |
| Expenses | 22 | 20 | 23 | 20 | 45 | 58 | 41 | 58 | 53 | 56 | 56 | 60 | 61 |
| Operating Profit | 2 | 4 | 6 | 5 | 22 | 36 | 27 | 25 | 31 | 33 | 25 | 27 | 38 |
| OPM % | 7% | 16% | 22% | 20% | 33% | 38% | 40% | 30% | 37% | 38% | 31% | 31% | 38% |
| Other Income | 1 | 0 | 0 | 0 | 8 | 7 | 9 | 11 | 7 | 13 | 16 | 15 | 17 |
| Interest | 5 | 3 | 3 | 2 | 4 | 4 | 4 | 5 | 5 | 1 | 1 | 2 | 2 |
| Depreciation | 2 | 2 | 2 | 2 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 6 | 6 |
| PBT | −4 | −1 | 2 | 1 | 21 | 34 | 28 | 24 | 28 | 40 | 34 | 33 | 46 |
| Tax % | 0% | 0% | 0% | 0% | 23% | 14% | 32% | 24% | 33% | 8% | 24% | 31% | 25% |
| Net Profit | −4 | −1 | 2 | 1 | 16 | 30 | 19 | 18 | 19 | 37 | 26 | 23 | 35 |
| EPS (₹) | −6.08 | −1.54 | 2.46 | 1.33 | 1.24 | 2.26 | 1.47 | 1.39 | 1.33 | 2.61 | 1.85 | 1.62 | 2.48 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 87 | 96 | 116 | 123 | 154 | 174 | 175 | 247 | 205 | 269 | 312 | 342 | 357 |
| Expenses | 79 | 88 | 99 | 103 | 125 | 149 | 129 | 184 | 171 | 208 | 203 | 225 | 234 |
| Operating Profit | 8 | 8 | 17 | 20 | 30 | 25 | 46 | 63 | 34 | 62 | 110 | 117 | 123 |
| OPM % | 9% | 8% | 15% | 16% | 19% | 14% | 26% | 25% | 16% | 23% | 35% | 34% | 35% |
| Other Income | 2 | 2 | 2 | 1 | 2 | 121 | 5 | 15 | 19 | 21 | 36 | 50 | 60 |
| Interest | 13 | 16 | 11 | 11 | 14 | 16 | 10 | 4 | 4 | 8 | 17 | 9.49 | 7 |
| Depreciation | 5 | 7 | 7 | 7 | 10 | 11 | 13 | 12 | 11 | 10 | 21 | 21 | 23 |
| PBT | −9 | −13 | 0 | 2 | 7 | 120 | 27 | 62 | 37 | 64 | 108 | 135 | 154 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 25% | 12% | 29% | 24% | 29% | 23% | 23% | — |
| Net Profit | −9 | −13 | 0 | 2 | 7 | 89 | 24 | 44 | 28 | 45 | 83 | 104 | 121 |
| EPS (₹) | −13.26 | −20.35 | 0.6 | 3.8 | 11.29 | 137 | 36.74 | 67.51 | 42.98 | 69.18 | 6.36 | 7.41 | 8.56 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 26 | 28 |
| Reserves | 6 | 14 | 15 | 18 | 25 | 117 | 141 | 319 | 357 | 403 | 467 | 949 |
| Borrowings | 203 | 189 | 188 | 219 | 224 | 136 | 111 | 11 | 102 | 178 | 247 | 184 |
| Other Liabilities | 23 | 20 | 16 | 13 | 26 | 77 | 98 | 45 | 86 | 84 | 106 | 137 |
| Total Liabilities | 238 | 229 | 226 | 257 | 282 | 337 | 356 | 381 | 551 | 673 | 846 | 1,299 |
| Fixed Assets | 164 | 165 | 163 | 163 | 196 | 228 | 238 | 221 | 182 | 331 | 339 | 453 |
| CWIP | 2 | 3 | 7 | 26 | 10 | 5 | 0 | 0 | 74 | 0 | 45 | 78 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 170 | 194 | 397 |
| Other Assets | 73 | 62 | 57 | 67 | 75 | 103 | 118 | 160 | 185 | 172 | 267 | 370 |
| Total Assets | 238 | 229 | 226 | 257 | 282 | 337 | 356 | 381 | 551 | 673 | 846 | 1,299 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 12 | −13 | 34 | −1 | 33 | 125 | — | 13 | 39 | 44 | 4 | 133 |
| Investing | −43 | −8 | −8 | −27 | −20 | −37 | — | −9 | −114 | −122 | −57 | −436 |
| Financing | 32 | 22 | −27 | 28 | −12 | −51 | — | 25 | 87 | 67 | 52 | 305 |
| Net Cash Flow | 1 | 0 | −1 | 0 | 1 | 37 | — | 29 | 11 | −10 | −1 | 1 |
| Free Cash Flow | −31 | −22 | 25 | −29 | 13 | 88 | — | 0 | −56 | −42 | −65 | −25 |
| CFO/OP | 156 | −169 | 203 | −5 | 113 | 516 | — | 69 | 147 | 81 | 11 | 135 |
Ratios
| Particulars | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Ellenbarrie Industrial Gases insights
64 extracted metrics across FY07–FY27.
Documents
- Q1 FY27 concall · Aug 2026Transcript PPT Recording
- Q4 FY26 concall · May 2026Transcript PPT Recording
- Q3 FY26 concall · Feb 2026Transcript PPT
- Q2 FY26 concall · Nov 2025Transcript PPT
- Q1 FY26 concall · Aug 2025Transcript PPT Recording
- 25 Aug 2025
- 25 Jun 2025
- 17 Jun 2025
- 27 Mar 2024
- 28 Dec 2021
- General announcements 29 Oct 2026
- General announcements 13 Oct 2026
Frequently Asked Questions about Ellenbarrie Industrial Gases
What does Ellenbarrie Industrial Gases Ltd do?
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Which sector does Ellenbarrie Industrial Gases Ltd belong to?
What is the PE ratio of Ellenbarrie Industrial Gases Ltd?
What is the 52-week high and low of Ellenbarrie Industrial Gases Ltd?
What is the Return on Equity (ROE) of Ellenbarrie Industrial Gases Ltd?
Company Information
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.
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