ELLENBARRIE INDUS GASES L (ELLEN)

NSE: ₹276.70
BSE: ₹278.00
Stock Performance
Corporate Announcements
No recent announcements available.

Quarterly Financials

Consolidated Standalone
Particulars Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 83.63 89.17 81.35 87.43
YOY Revenue Growth % - - - -
Other Income 6.83 12.61 16.06 14.55
Total Income 90.46 101.78 97.41 101.98
Total Expenses + 62.63 61.82 63.19 68.69
Cost of Materials Consumed 0.86 0.90 1.13 0.97
Employee Benefit Expense 6.30 6.51 6.98 8.26
Other Expenses 37.31 40.79 39.26 40.40
Operating Profit 21.00 27.35 18.16 18.74
OPM % 25.1% 30.7% 22.3% 21.4%
Profit Before Tax + 27.83 39.96 34.22 33.29
Tax Expense 9.12 3.24 8.13 10.40
Tax % 32.8% 8.1% 23.8% 31.2%
Profit After Tax 18.71 36.72 26.09 22.88
EPS (Basic) 1.42 2.61 1.85 1.62

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026
Revenue from Operations 341.58
YOY Revenue Growth % -
Other Income 50.05
Total Income 391.63
Total Expenses + 256.34
Cost of Materials Consumed 3.86
Employee Benefit Expense 28.04
Other Expenses 157.76
Operating Profit 85.25
OPM % 25%
Profit Before Exceptional 135.29
Exceptional Items 0.00
Profit Before Tax + 135.29
Tax Expense 30.89
Tax % 22.8%
Profit After Tax 104.40
EPS (Basic) 7.54

Balance Sheet

Particulars Mar 2026
ASSETS
Non-Current Assets + 1,000.00
Property, Plant & Equipment 449.05
Capital Work in Progress 77.90
Non-Current Investments 314.26
Goodwill 0.00
Other Intangible Assets 0.21
Current Assets + 298.96
Inventories 14.17
Trade Receivables 63.28
Cash and Cash Equivalents 1.23
Current Investments 82.97
LIABILITIES & EQUITY
Total Equity 977.14
Equity Share Capital 28.19
Other Equity 948.95
Non-Current Liabilities 135.09
Current Liabilities 186.72
Total Liabilities 321.81

Cash Flow Statement

Particulars Mar 2026
Cash from Operating Activities 132.55
Cash from Investing Activities -436.38
Cash from Financing Activities 304.88
Net Increase/Decrease in Cash 1.04