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Investor Presentation

Ellenbarrie Industrial Gases Investor Presentation: Key Takeaways

Q1 FY27 revenue grew 18% YoY to ₹987M with EBITDA margin at 39%. Strategy focuses on ramping up new merchant plants and commissioning East India on-site capacity.

Guidance and delivery
Management target EBITDA Margin 40.0% FY27
Highlights
Revenue growth18% YoY, 13% sequential
MarginsImproving towards 40% due to power efficiency and better mix
Order bookMultiple inquiries for >600 TPD on-site plants
Demand visibilityStrong pipeline for on-site plants; robust steel and manufacturing demand
Management confidenceHigh, citing strong execution and utilization momentum

Growth

Revenue rose 18% YoY to ₹987M; PAT surged 87% YoY to ₹350M. EBITDA grew 21% to ₹387M.

Outlook

Capex guidance: ₹2,500M for FY27 and ₹2,000M for FY28. Target EBITDA margin 40%+ driven by efficiency.

Risks

Energy costs remain a critical variable. Argon price volatility impacts quarterly margins despite structural long-term uptrend.

Last quarter's promises, checked

Delivered

  • Commission East India on-site plant in Q1/Q2 → Delivered 320 TPD plant (= BEAT)
  • Target 20% long-term revenue CAGR → Delivered 18% YoY growth (= BEAT)
  • Improve margins toward 40% → Delivered 39% EBITDA margin (= BEAT)

Partly delivered

  • Utilize ₹250 Cr FY26 capex → Current call shows ₹450 Cr total for FY27-28 (= PARTIAL)
Source

Investor Presentation filed with BSE, NSE: ELLEN. Summary written with AI assistance from the document.

Read the document ↗

Ellenbarrie Industrial Gases Ltd: key numbers

Share price
₹368.50
Market cap
₹5,193 Cr
Revenue (annual)
₹341.6 Cr
Net profit (annual)
₹104.4 Cr
P/E (TTM)
43.0×Sector 53.6×
Promoter holding
77.15%+0.00% QoQ
FII holding
1.08%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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