Gujarat Ambuja Exports Limited (BOM:524226)

Gujarat Ambuja Exports Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	51,754	46,126	49,267	49,090	46,703	47,053
Revenue	51,754	46,126	49,267	49,090	46,703	47,053
Revenue Growth (YoY)	6.42%	-6.38%	0.36%	5.11%	-0.74%	23.29%
Cost of Revenue	39,387	33,872	35,949	35,566	32,293	34,903
Gross Profit	12,367	12,254	13,318	13,524	14,410	12,150
Selling, General & Admin	1,351	1,361	1,372	1,239	1,500	1,306
Other Operating Expenses	7,302	6,743	7,501	7,482	6,018	5,480
Operating Expenses	9,996	9,361	10,085	9,668	8,491	7,818
Operating Income	2,372	2,893	3,233	3,856	5,919	4,332
Interest Expense	-226.8	-157.2	-140.5	-98.2	-22.2	-30.8
Interest & Investment Income	732.4	732.4	619.6	572.2	294.1	81
Currency Exchange Gain (Loss)	34	34	3.3	-26.9	105.2	69.8
Other Non Operating Income (Expenses)	6.7	-3	-35	73.5	-18.2	23.7
EBT Excluding Unusual Items	2,918	3,499	3,680	4,376	6,278	4,476
Gain (Loss) on Sale of Investments	-98.1	-98.1	796.4	43.4	90.6	67.7
Gain (Loss) on Sale of Assets	10	10	1.7	0.1	13.6	0.9
Asset Writedown	-1.6	-1.6	-2.8	-8.5	-0.7	-20.7
Pretax Income	2,828	3,409	4,476	4,411	6,382	4,524
Income Tax Expense	765.7	916.9	1,017	1,110	1,627	1,143
Earnings From Continuing Operations	2,063	2,493	3,459	3,301	4,754	3,381
Minority Interest in Earnings	0.6	0.8	-0.1	-	-	-
Net Income	2,063	2,493	3,459	3,301	4,754	3,381
Net Income to Common	2,063	2,493	3,459	3,301	4,754	3,381
Net Income Growth	-39.00%	-27.91%	4.77%	-30.57%	40.63%	131.81%
Shares Outstanding (Basic)	458	459	459	459	459	459
Shares Outstanding (Diluted)	458	459	459	459	459	459
Shares Change (YoY)	-0.20%	-	-	0.02%	-	-0.04%
EPS (Basic)	4.50	5.44	7.54	7.20	10.37	7.37
EPS (Diluted)	4.50	5.44	7.54	7.20	10.37	7.37
EPS Growth	-38.88%	-27.91%	4.77%	-30.57%	40.64%	131.85%
Free Cash Flow	-875.7	443.9	41	441.4	3,103	1,480
Free Cash Flow Per Share	-1.91	0.97	0.09	0.96	6.77	3.23
Dividend Per Share	-	0.250	0.350	0.350	0.325	0.300
Dividend Growth	-	-28.57%	-	7.69%	8.33%	20.00%
Gross Margin	23.90%	26.57%	27.03%	27.55%	30.86%	25.82%
Operating Margin	4.58%	6.27%	6.56%	7.85%	12.67%	9.21%
Profit Margin	3.99%	5.41%	7.02%	6.72%	10.18%	7.18%
Free Cash Flow Margin	-1.69%	0.96%	0.08%	0.90%	6.64%	3.15%
EBITDA	3,672	4,108	4,411	4,774	6,862	5,338
EBITDA Margin	7.09%	8.91%	8.95%	9.72%	14.69%	11.35%
D&A For EBITDA	1,300	1,215	1,178	918.5	942.9	1,006
EBIT	2,372	2,893	3,233	3,856	5,919	4,332
EBIT Margin	4.58%	6.27%	6.56%	7.85%	12.67%	9.21%
Effective Tax Rate	27.07%	26.89%	22.72%	25.17%	25.50%	25.27%
Revenue as Reported	52,589	46,951	50,714	49,830	47,244	47,342

Source: S&P Global Market Intelligence. Standard template. Financial Sources.