Ellenbarrie Q2 FY27 Net Profit Rises to ₹356.47 Million

Total Income: ₹1,314.29 million (Q2 FY26: ₹1,017.84 million)
Revenue from Operations: ₹1,143.18 million (Q2 FY26: ₹891.73 million)
Other Income: ₹171.11 million (Q2 FY26: ₹126.11 million)
Profit Before Tax: ₹479.24 million (Q2 FY26: ₹399.61 million)
Current Tax: ₹91.08 million (Q2 FY26: ₹7.79 million)
Deferred Tax Charge: ₹31.69 million (Q2 FY26: ₹-45.35 million)
Profit After Tax: ₹356.47 million (Q2 FY26: ₹367.17 million)
Earnings Per Share (Basic and Diluted): ₹2.53 (Q2 FY26: ₹2.61)

Total Income: ₹2,472.05 million (H1 FY26: ₹1,922.43 million)
Revenue from Operations: ₹2,130.34 million (H1 FY26: ₹1,728.03 million)
Other Income: ₹341.71 million (H1 FY26: ₹194.40 million)
Profit Before Tax: ₹943.82 million (H1 FY26: ₹677.90 million)
Current Tax: ₹184.59 million (H1 FY26: ₹134.85 million)
Deferred Tax Charge: ₹53.14 million (H1 FY26: ₹-11.24 million)
Profit After Tax: ₹706.09 million (H1 FY26: ₹554.29 million)
Earnings Per Share (Basic and Diluted): ₹5.01 (H1 FY26: ₹4.07)

Total Assets: ₹13,345.27 million (March 31, 2026: ₹12,989.50 million)
Non-current Assets: ₹10,495.57 million (March 31, 2026: ₹9,999.95 million)
Current Assets: ₹2,849.70 million (March 31, 2026: ₹2,989.55 million)
Equity Share Capital: ₹281.87 million (unchanged)
Other Equity: ₹10,192.04 million (March 31, 2026: ₹9,489.54 million)
Total Equity: ₹10,473.91 million (March 31, 2026: ₹9,771.41 million)
Total Liabilities: ₹2,871.36 million (March 31, 2026: ₹3,218.09 million)

Gases, Related Products & Services Revenue: ₹1,120.84 million (Q2 FY26: ₹879.33 million)
Project Engineering Revenue: ₹2.34 million (Q2 FY26: ₹12.40 million)
Gases Segment Results: ₹433.63 million (Q2 FY26: ₹362.01 million)
Project Engineering Segment Results: ₹-9.94 million (Q2 FY26: ₹3.41 million)

The company provided details on utilization of IPO proceeds from the fresh issue of ₹3,731.36 million (net of issue expenses):

Repayment of borrowings: ₹2,100.00 million utilized (100% of allocated amount)
Setting up air separation unit (220 TPD capacity at Uluberia-II): ₹756.66 million utilized (₹288.34 million unutilized)
General corporate purposes: ₹447.94 million utilized (₹138.42 million unutilized)
Total utilized: ₹3,304.60 million
Total unutilized: ₹426.76 million (classified in other current financial assets as fixed deposits)

The Board meeting commenced at 06:26 PM IST and concluded at 07:00 PM IST on November 04, 2026
The company does not have any Subsidiary/Associate/Joint Venture
Previous period figures have been regrouped/reclassified where necessary
Results are available on company website (www.ellenbarrie.com) and stock exchange websites