ELLENBARRIE INDUSTRIAL GASES LIMITED
Ellenbarrie Industrial Gases Limited manufactures and supplies industrial gases in India and internationally. The company operates in two segments, Sale of Gases and Project Engineering Services. It offers oxygen, nitrogen, argon, helium, hydrogen, carbon dioxide, nitrous oxide, acetylene, and specialty gases for steel, pharma, shipbuilding, fabrication, food processing, and healthcare sectors. The company also provides project engineering services, including design, engineering, supply, installation, and commissioning of tonnage. In addition, it engages in the supply, installation, and commissioning of medical gas pipeline systems; and supply of medical equipment to healthcare facilities. Further, it supplies medical equipment, such as emergency and transport ventilators; central sterilisation system; lung function testing systems; and electro-cardiograph machines. The company was incorporated in 1973 and is headquartered in Kolkata, India.
Valuation
Profitability
Returns
Solvency
AI Summary
Indian StockStrengths1
- Operating margin of 23.0% exceeds Energy median (16.5%)
Concerns1
- Negative free cash flow (βΉ10 Cr)
Rule-based from financial data. Not advice.
Monthly Returns
Year-to-Date ROI
Historical Volatility
Historical Performance
Revenue, profitability, and cash flow trends (βΉ Crores)
Revenue (10Y)
Operating Income (10Y)
Net Profit (10Y)
Operating Margin % (10Y)
Dividend Payout % (10Y)
Free Cash Flow (10Y)
Growth Summary
Latest fiscal year: Mar 2025
Historical Growth
Year-by-year revenue, profitability, and cash flow (βΉ Crores, last 10 years)
| Year | Revenue | Op. Income | Net Profit | CFO | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|---|
| Mar 2025 | βΉ312.00 Cr | β | βΉ83.00 Cr | β | β | 16.8% | 16.0% | 84.4% |
| Mar 2024 | βΉ269.00 Cr | β | βΉ45.00 Cr | β | β | 11.0% | 31.2% | 60.7% |
| Mar 2023 | βΉ205.00 Cr | β | βΉ28.00 Cr | β | β | 7.7% | -17.0% | -36.4% |
| Mar 2022 | βΉ247.00 Cr | β | βΉ44.00 Cr | β | β | 13.5% | 41.1% | 83.3% |
| Mar 2021 | βΉ175.00 Cr | β | βΉ24.00 Cr | β | β | 16.2% | 0.6% | -73.0% |
| Mar 2020 | βΉ174.00 Cr | β | βΉ89.00 Cr | β | β | 71.8% | 13.0% | 1171.4% |
| Mar 2019 | βΉ154.00 Cr | β | βΉ7.00 Cr | β | β | 21.9% | 25.2% | 250.0% |
| Mar 2018 | βΉ123.00 Cr | β | βΉ2.00 Cr | β | β | 8.0% | 6.0% | β |
| Mar 2017 | βΉ116.00 Cr | β | βΉ0.00 | β | β | 0.0% | 20.8% | -100.0% |
| Mar 2016 | βΉ96.00 Cr | β | βΉ-13.00 | β | β | -61.9% | 10.3% | 44.4% |
Financial Statements
Income statement, balance sheet, and cash flow (βΉ Crores, as reported)
Consolidated Figures in USD Millions.
| Unnamed: 0 | Mar 2025 |
|---|---|
| Revenue / Net Sales | 312 |
| Total Expenses | 203 |
| EBIT / Operating Profit | 110 |
| OPM % | 35% |
| Other Income | 36 |
| Finance Costs | 17 |
| Depreciation & Amortisation | 21 |
| Profit Before Tax | 108 |
| Tax % | 23% |
| Net Profit / PAT | 83 |
| EPS (βΉ) | 6.36 |
| Dividend Payout % | 0% |
Peer Comparison
Energy sector peers, ranked by market cap
| Company | Market Cap | Revenue | P/E | P/B | EV/EBITDA | Rev G 1Y |
|---|---|---|---|---|---|---|
| ELLENBARRIE INDUSTRIAL GASES LIMITEDthis co. | βΉ3.96 K Cr | βΉ312.00 Cr | 45.40 | 4.30 | 49.43 | 16.0% |
| Reliance Industries Ltd | βΉ19.66 L Cr | βΉ5.15 L Cr | 50.30 | 3.52 | 24.71 | -3.1% |
| NTPC Limited | βΉ3.28 L Cr | βΉ1.70 L Cr | 16.40 | 1.95 | 10.05 | 5.0% |
| Oil And Natural Gas Corporation Ltd | βΉ3.07 L Cr | βΉ1.34 L Cr | 9.42 | 0.91 | 4.12 | 3.2% |
| Adani Power Limited | βΉ2.77 L Cr | βΉ49.71 K Cr | 24.60 | 5.77 | 11.44 | 7.0% |
| Adani Enterprises Ltd. | βΉ2.49 L Cr | βΉ26.60 K Cr | 108.00 | 8.92 | 54.58 | -16.7% |
| POWER GRID CORPORATION OF INDIA LIMITED | βΉ2.41 L Cr | βΉ41.43 K Cr | 15.60 | 2.44 | 8.85 | -2.3% |
| Industry Average | β | βΉ57.17 K Cr | 54.29 | 4.27 | 53.34 | 35.1% |