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Gujarat Ambuja Exports Ltd Financial Statements & Historical Data

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Gujarat Ambuja Exports Ltd: Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 23.5% to ₹1,594 crore against Jun 2025. Net profit rose 172.3% to ₹177 crore against the same period a year earlier. Operating margin rose from 7.4% to 14.6% (7.1 percentage points higher). In the year ending Mar 2026, operations generated ₹243 crore but reported free cash flow remained negative at −₹29 crore. Check the cash-flow statement and the source definition of free cash flow.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 9 October 2026, 8:41 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price163₹ per share
Reported P/E17.8Times
Book value per share71.9₹ per share
Reported ROCE12.5 %Reported return

Stored market and accounting figures

Price record: 9 October 2026, 8:41 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap7,478 Cr.
Current Price163
High / Low185/101
Stock P/E17.8
Book Value71.9
Dividend Yield0.18 %
ROCE12.5 %
ROE9.73 %
Face Value1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2026

Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 23.5% to ₹1,594 crore against Jun 2025. Net profit rose 172.3% to ₹177 crore against the same period a year earlier. Operating margin rose from 7.4% to 14.6% (7.1 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 1,1631,1161,3021,3461,0901,1251,1311,2671,2911,4871,4841,4661,594
Expenses 1,0611,0121,1761,2359851,0151,0081,2041,1951,4111,3851,2721,362
Operating Profit 102104125111106110123629676100195232
OPM % 9%9%10%8%10%10%11%4.9%7%5%7%13%15%
Other Income 2642393729209263119282639
Interest 6633343659672
Depreciation 30303030313132323535333433
Profit before tax 92109131115100949850865188180235
Tax % 23%24%23%21%24%26%26%35%24%25%25%25%25%
Net Profit 71831019177707233653866135177
EPS in Rs 1.551.812.191.991.671.521.570.711.430.831.442.953.86

Last Updated: September 29, 2026, 8:59 pm

EARNINGS

Annual performance

Mar 2026

Sales expanded faster than earnings in the year ending Mar 2026. Sales rose 24.2% to ₹5,729 crore against Mar 2025. Net profit rose 21.5% to ₹305 crore against the same period a year earlier. Operating margin fell from 8.7% to 8.2% (0.5 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: August 25, 2026, 6:30 am

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 2,5312,7363,3343,3644,0213,8174,7054,6704,9094,9274,6135,7296,032
Expenses 2,3672,5513,0633,0473,6473,5274,1713,9834,4334,4844,2115,2615,429
Operating Profit 165185271317374289535687476443401468602
OPM % 6%7%8%9%9%8%11%15%10%9%9%8%10%
Other Income 91023910227547314484102112
Interest 15102318199661318172724
Depreciation 61667176961011039795121126137135
Profit before tax 98119199232270181452638441448343405555
Tax % 14%16%20%23%26%20%25%26%25%23%27%25%
Net Profit 84100159180198146338475330346251305417
EPS in Rs 1.521.813.463.924.323.187.3710.367.207.545.476.659.08
Dividend Payout % 14%11%6%6%6%8%4%3%5%5%5%5%
Year-on-year profit growth table

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)19.05%59.00%13.21%10.00%-26.26%131.51%40.53%-30.53%4.85%-27.46%21.51%
Change in YoY Net Profit Growth (%)0.00%39.95%-45.79%-3.21%-36.26%157.77%-90.97%-71.06%35.37%-32.31%48.97%

Growth

Compounded Sales Growth
10 Years:6%
5 Years:4%
3 Years:0%
TTM:-1%
Compounded Profit Growth
10 Years:12%
5 Years:11%
3 Years:-19%
TTM:-32%
Stock Price CAGR
10 Years:26%
5 Years:17%
3 Years:-8%
1 Year:-27%
Return on Equity
10 Years:16%
5 Years:16%
3 Years:12%
Last Year:9%

Last Updated: September 5, 2025, 5:30 am

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹440 crore in Mar 2026. They increased from ₹228 crore in Mar 2025 (93.0% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: June 30, 2026, 9:04 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 282823232323232323464646
Reserves 7988938309991,1851,3041,6432,1042,4112,7232,9583,252
Borrowings 309329636647217160163278227197228440
Other Liabilities 148168220226290250345359291337353416
Total Liabilities 1,2831,4171,7091,8951,7151,7362,1742,7642,9523,3033,5854,154
Fixed Assets 5435686077727537877317711,0421,0371,1591,167
CWIP 6310315954611210624687153196316
Investments 5277474352221927266658509581,256
Other Assets 6256698961,0268499151,1451,0211,1571,2641,2711,416
Total Assets 1,2831,4171,7091,8951,7151,7362,1742,7642,9523,3033,5854,154
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹243 crore in Mar 2026. Reported free cash flow for the same period was −₹29 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 79.7% of the ₹305 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 25413757138573241301596242213349243
Cash from Investing Activity + -129-132-117-125-110-60-304-777-80-241-296-465
Cash from Financing Activity + -124-359-13-455-971100-76-60-61225
Net Cash Flow -02-10884-3-8186-87-84
Free Cash Flow 13019-11484721561523125212100-29
CFO/OP 165%84%38%58%170%96%78%111%72%68%109%72%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow130.0019.00-114.008.00472.00156.00152.00312.0052.0012.00100.00-29.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 60 in Mar 2025. That is 4 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 181623232520151718212428
Inventory Days 7584738910662747776698179
Days Payable 101214141821171822151817
Cash Conversion Cycle 8388829711361727672758790
Working Capital Days 21302982132424431445660
ROCE %15%9%11%16%16%19%14%28%30%18%17%12%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 63.84% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 3.02% in Jun 2026, 0.85 percentage points above their holding in Jun 2025. DIIs held 0.65% in Jun 2026, 0.46 percentage points above their holding in Jun 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 63.84%63.84%63.84%63.84%63.84%63.84%63.84%63.84%63.84%63.84%63.84%63.84%
FIIs 3.93%4.09%4.22%4.24%1.99%1.87%2.02%2.17%2.04%1.60%2.18%3.02%
DIIs 0.43%1.16%2.36%1.39%0.63%0.39%0.51%0.19%0.60%0.57%0.82%0.65%
Public 31.80%30.92%29.57%30.52%33.53%33.90%33.62%33.80%33.51%33.97%33.14%32.50%
No. of Shareholders 82,35879,5751,00,8321,18,4881,40,5711,43,4541,39,4161,37,3481,34,8371,26,3261,14,0431,07,147
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
DSP Value Fund 312,022 0.31 4.4156,0112025-12-08 00:01:19100%
ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Distributions & retention

%

Distributions & retention

%

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All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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All reported periods
Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 5.447.5414.4020.7314.74
Diluted EPS (Rs.) 5.447.5414.4020.7314.74
Cash EPS (Rs.) 8.1810.1818.5224.9819.25
Book Value[Excl.RevalReserv]/Share (Rs.) 65.4560.37106.1592.3872.25
Book Value[Incl.RevalReserv]/Share (Rs.) 65.4560.37106.1592.3872.25
Revenue From Operations / Share (Rs.) 100.56107.41214.09203.68205.20
PBDIT / Share (Rs.) 10.5412.8023.9432.3224.48
PBIT / Share (Rs.) 7.8010.1619.8228.0819.98
PBT / Share (Rs.) 7.439.7619.2427.8319.73
Net Profit / Share (Rs.) 5.437.5414.4020.7314.74
NP After MI And SOA / Share (Rs.) 5.447.5414.4020.7314.74
PBDIT Margin (%) 10.4811.9111.1815.8711.93
PBIT Margin (%) 7.759.459.2513.789.73
PBT Margin (%) 7.399.088.9813.669.61
Net Profit Margin (%) 5.407.026.7210.187.18
NP After MI And SOA Margin (%) 5.407.026.7210.187.18
Return on Networth / Equity (%) 8.3012.4913.5622.4420.40
Return on Capital Employeed (%) 11.4216.2318.0929.3726.59
Return On Assets (%) 6.9510.4411.1817.2715.63
Total Debt / Equity (X) 0.070.070.090.120.09
Asset Turnover Ratio (%) 1.341.571.721.902.41
Current Ratio (X) 4.244.293.892.922.88
Quick Ratio (X) 2.652.502.381.731.23
Inventory Turnover Ratio (X) 6.116.794.943.784.45
Dividend Payout Ratio (NP) (%) 6.434.644.512.890.00
Dividend Payout Ratio (CP) (%) 4.273.433.512.400.00
Earning Retention Ratio (%) 93.5795.3695.4997.110.00
Cash Earning Retention Ratio (%) 95.7396.5796.4997.600.00
Interest Coverage Ratio (X) 28.8831.9441.41130.4997.30
Interest Coverage Ratio (Post Tax) (X) 15.8919.8225.8984.7059.59
Enterprise Value (Cr.) 4888.737492.515431.406221.362989.50
EV / Net Operating Revenue (X) 1.061.521.111.330.63
EV / EBITDA (X) 10.1112.769.898.395.32
MarketCap / Net Operating Revenue (X) 1.021.481.081.280.62
Retention Ratios (%) 93.5695.3595.4897.100.00
Price / BV (X) 1.562.642.192.821.77
Price / Net Operating Revenue (X) 1.021.481.081.280.62
EarningsYield 0.050.040.060.070.11

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Gujarat Ambuja Exports Ltd 7,478 Cr. 163 185/10117.8 71.90.18 %12.5 %9.73 % 1.00
Gokul Agro Resources Ltd 6,103 Cr. 207 260/15014.5 48.20.00 %36.7 %30.0 % 1.00
Agro Tech Foods Ltd 2,969 Cr. 786 1,152/644432 2020.38 %2.69 %1.73 % 10.0
CIAN Agro Industries & Infrastructure Ltd 2,793 Cr. 998 3,633/6443,174 33.40.00 %8.22 %0.77 % 10.0
BCL Industries Ltd 881 Cr. 29.9 41.0/25.57.56 30.81.17 %13.9 %13.4 % 1.00
Industry Average6,204.33 Cr168.53225.8267.870.18%12.20%16.29%5.00

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