Ellenbarrie Industrial Gases Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2016 | Sep 2016 | Mar 2015 |
|---|---|---|---|
| Revenue | 24.69 | 28.81 | 23.57 |
| Operating Expense | 19.50 | 22.62 | 23.87 |
| Net Profit | 0.87 | 1.61 | -2.96 |
| Net Profit Margin | 3.52 | 5.59 | -12.56 |
| Earning Per Share | 1.32 | 2.46 | -4.53 |
| EBIDTA | 5.19 | 6.19 | -0.30 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Dec 2016 |
|---|---|
| Revenue | 24.69 |
| Operating Expense | 19.50 |
| Net Profit | 0.87 |
| Net Profit Margin | 3.52 |
| Earning Per Share | 1.32 |
| EBIDTA | 5.19 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 312.48 | 269.48 | 205.11 |
| Operating Expenses Annual | 202.75 | 207.95 | 171.52 |
| Operating Profit Annual | 145.69 | 82.26 | 52.19 |
| Interest Annual | 17.14 | 8.03 | 3.55 |
| Depreciation | 20.63 | 9.92 | 10.47 |
| Net Profit Annual | 83.29 | 45.29 | 28.14 |
| Tax Annual | 24.54 | 18.93 | 9.12 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 312.48 |
| Operating Expenses Annual | 202.75 |
| Operating Profit Annual | 145.69 |
| Interest Annual | 17.14 |
| Depreciation | 20.63 |
| Net Profit Annual | 83.29 |
| Tax Annual | 24.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.92 | 11.40 | 0.28 |
| Cash Flow from Operations | 4.28 | 43.75 | 38.75 |
| Cash Flow from Investing | -56.93 | -121.71 | -114.23 |
| Cash Flow from Financing | 51.92 | 67.48 | 86.60 |
| Cash Flow at the End | 0.18 | 0.92 | 11.40 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.92 |
| Cash Flow from Operations | 4.28 |
| Cash Flow from Investing | -56.93 |
| Cash Flow from Financing | 51.92 |
| Cash Flow at the End | 0.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 46.65 | 30.55 | 20.97 |
| PBIT Margin (%) | 40.02 | 26.84 | 15.43 |
| PBT Margin (%) | 37.70 | 23.53 | 11.16 |
| Net PROFIT Margin (%) | 26.65 | 16.81 | 13.72 |
| Return On Networth / Equity (%) | 19.44 | 12.08 | 6.52 |
| Return On Networth /Employed (%) | 19.05 | 13.88 | 8.06 |
| Return On Assets (%) | 12.26 | 8.57 | 7.00 |
| Total Debt / Equity (X) | 0.50 | 0.37 | 0.17 |
| Asset Turnover Ratio (%) | 0.46 | 0.51 | 0.51 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 46.65 |
| PBIT Margin (%) | 40.02 |
| PBT Margin (%) | 37.70 |
| Net PROFIT Margin (%) | 26.65 |
| Return On Networth / Equity (%) | 19.44 |
| Return On Networth /Employed (%) | 19.05 |
| Return On Assets (%) | 12.26 |
| Total Debt / Equity (X) | 0.50 |
| Asset Turnover Ratio (%) | 0.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 338.93 | 330.83 | 183.99 |
| Total Current Assets Annual | 209.00 | 203.92 | 212.11 |
| Non Current Assets Annual | 636.97 | 468.62 | 339.16 |
| Total Shareholders Funds Annual | 493.36 | 409.89 | 363.06 |
| Total Assets Annual | 845.97 | 672.54 | 551.27 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 338.93 |
| Total Current Assets Annual | 209.00 |
| Non Current Assets Annual | 636.97 |
| Total Shareholders Funds Annual | 493.36 |
| Total Assets Annual | 845.97 |
No Data Availabe
