Gujarat Ambuja Exports Limited

Gujarat Ambuja Exports Limited (GAEL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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Key metrics

Price as of 2026-09-03

Stock price
₹170.88
Market cap
7,846 Cr
Stock P/E
17.7
P/B
2.38
Dividend yield
0.1%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales1,116 Cr1,302 Cr1,346 Cr1,090 Cr1,125 Cr1,131 Cr1,267 Cr1,291 Cr1,487 Cr1,484 Cr1,467 Cr1,594 Cr
Operating expenses (approx.)1,012 Cr1,176 Cr1,235 Cr985 Cr1,015 Cr1,008 Cr1,204 Cr1,195 Cr1,411 Cr1,385 Cr1,272 Cr1,362 Cr
EBITDA103 Cr126 Cr111 Cr106 Cr110 Cr123 Cr62 Cr96 Cr76 Cr99 Cr195 Cr232 Cr
OPM %9.3%9.6%8.3%9.7%9.8%10.9%4.9%7.5%5.1%6.7%13.3%14.5%
Other income42 Cr39 Cr37 Cr29 Cr20 Cr9 Cr25 Cr30 Cr19 Cr32 Cr25 Cr39 Cr
Interest6 Cr3 Cr3 Cr3 Cr4 Cr3 Cr6 Cr5 Cr9 Cr6 Cr7 Cr2 Cr
Depreciation30 Cr30 Cr30 Cr31 Cr31 Cr32 Cr32 Cr35 Cr35 Cr33 Cr34 Cr33 Cr
Profit before tax109 Cr131 Cr115 Cr100 Cr94 Cr97 Cr49 Cr86 Cr51 Cr88 Cr180 Cr235 Cr
Tax %24.1%23.1%20.6%23.5%26.4%26.6%35.2%24.1%25.1%25.3%24.7%24.9%
Net profit83 Cr101 Cr91 Cr77 Cr69 Cr71 Cr32 Cr65 Cr38 Cr66 Cr135 Cr177 Cr
EPS (₹)₹3.61₹4.40₹1.99₹1.67₹1.51₹1.56₹0.70₹1.42₹0.83₹1.44₹2.95₹3.85

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales4,705 Cr4,670 Cr4,909 Cr4,927 Cr4,613 Cr5,729 CrSign in for TTM
Operating expenses (approx.)4,173 Cr3,983 Cr4,434 Cr4,484 Cr4,212 Cr5,262 CrSign in for TTM
EBITDA533 Cr687 Cr475 Cr442 Cr401 Cr466 CrSign in for TTM
OPM %11.3%14.7%9.7%9.0%8.7%8.1%Sign in for TTM
Other income29 Cr54 Cr74 Cr145 Cr82 Cr107 CrSign in for TTM
Interest6 Cr6 Cr13 Cr18 Cr17 Cr28 CrSign in for TTM
Depreciation103 Cr97 Cr95 Cr121 Cr126 Cr138 CrSign in for TTM
Profit before tax452 Cr638 Cr441 Cr448 Cr341 Cr404 CrSign in for TTM
Tax %25.3%25.5%25.2%22.7%26.9%24.8%Sign in for TTM
Net profit338 Cr475 Cr330 Cr346 Cr249 Cr304 CrSign in for TTM
EPS (₹)₹14.74₹20.73₹14.40₹7.54₹5.44₹6.63Sign in for TTM
Dividend payout %—2.9%4.5%4.6%6.4%3.8%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital23 Cr23 Cr23 Cr46 Cr46 Cr46 Cr
Reserves1,634 Cr2,095 Cr2,411 Cr2,723 Cr2,956 Cr3,249 Cr
Borrowings153 Cr269 Cr221 Cr195 Cr218 Cr434 Cr
Other liabilities353 Cr365 Cr297 Cr341 Cr367 Cr431 Cr
Total liabilities2,163 Cr2,753 Cr2,952 Cr3,310 Cr3,587 Cr4,160 Cr
Fixed assets (net)722 Cr765 Cr1,038 Cr1,005 Cr1,119 Cr1,125 Cr
CWIP106 Cr246 Cr87 Cr153 Cr235 Cr443 Cr
Investments180 Cr714 Cr650 Cr840 Cr938 Cr1,061 Cr
Loans & advances0 Cr0 Cr0 Cr0 Cr0 Cr0.74 Cr
Inventories723 Cr666 Cr665 Cr786 Cr723 Cr804 Cr
Trade receivables225 Cr224 Cr278 Cr322 Cr356 Cr436 Cr
Cash & bank92 Cr11 Cr104 Cr9 Cr1 Cr5 Cr
Other assets114 Cr127 Cr129 Cr195 Cr213 Cr286 Cr
Total assets2,163 Cr2,753 Cr2,952 Cr3,310 Cr3,587 Cr4,160 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity—596 Cr241 Cr213 Cr341 Cr228 Cr
Cash from investing—-777 Cr-72 Cr-253 Cr-336 Cr-401 Cr
Cash from financing—100 Cr-76 Cr-55 Cr-13 Cr176 Cr
Net cash flow—-81 Cr93 Cr-95 Cr-8 Cr4 Cr
Free cash flow (OCF − Capex)—310 Cr44 Cr4 Cr44 Cr-155 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %27.7%27.0%17.1%15.7%11.1%11.6%
ROE %20.4%25.6%0.0%12.5%8.3%9.2%
Debtor days171721242828
Inventory days899274898684
Days payable212616201916
Cash conversion cycle868478939596
Debt / equity0.090.000.090.070.070.13
Current ratio2.882.923.884.284.233.18
Net debt / EBITDA0.000.000.250.420.540.92

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