Ellenbarrie Industrial Gases Limited has informed the Exchange about Investor Presentation
ELLEN · price
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Ellenbarrie Industrial Gases reported FY26 Total Income of ₹3,416 mn (up 9% y-y), EBITDA of ₹1,166 mn (34% margin), and PAT of ₹1,044 mn (25% y-y growth). Core Gases revenue grew 14.2% y-y to ₹3,340 mn, with segment margins expanding to 40% in Q4FY26 from 33.2% in Q4FY25, demonstrating strong operating leverage. Q4 EBITDA was impacted by ₹46 mn in one-off items (employee leave encashment, legacy investment impairment, customer settlement), with adjusted margin at 35%. The company maintains a strong balance sheet with net cash position (Net Debt/Equity of 0.03) and ₹4,694 mn cash. New capacity additions include East India Onsite plant (320 TPD, June 2026) and North India Bulk plant (220 TPD, H2 2027). Management signed a 25-year PPA with Pattikonda Renewables for 6 MW wind-solar hybrid power (₹70.8 mn for 26% stake) to reduce energy costs from FY27.
The company's margin expansion and new plant pipeline indicate improving profitability trajectory. Strong cash position provides flexibility for growth capex and acquisitions. The Argon price recovery in late Q4 and new capacities set up for FY27 should drive continued earnings growth.