Gujarat Ambuja Exports Limited (NSE:GAEL)
India flag India · Delayed Price · Currency is INR
175.47
+1.64 (0.94%)
Aug 20, 2026, 11:16 AM IST

Gujarat Ambuja Exports Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
60,31657,28646,12649,26749,09046,703
Revenue Growth
25.31%24.20%-6.38%0.36%5.11%-0.74%
Gross Profit
16,72314,58312,25413,31813,52414,410
Operating Income
4,6663,1282,8933,2333,8565,919
Net Income
4,1603,0432,4933,4593,3014,754
Earnings Per Share
9.066.635.447.547.2010.37
EPS Growth
74.58%21.97%-27.91%4.77%-30.57%40.64%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Maize Processing Division
38,54935,66033,76534,34232,03026,440
Other Agro Processing Division
20,97220,89211,68214,21616,64017,752
Spinning Division
715.9651.1600624334.22,425
Renewable Division
79.583.379.285.185.785.8
Total
60,31657,28646,12649,26749,09046,703

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8,6458,5577,6066,8196,8286,729
Total Debt
4,4104,4102,2871,9702,2672,781
Net Cash (Debt)
4,2354,1475,3194,8494,5613,949
Net Cash Growth
-21.99%-22.03%9.69%6.31%15.51%369.92%
Net Cash Per Share
9.229.0411.6010.579.948.61

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,2803,4062,1322,4155,958
Capital Expenditures
--3,827-2,962-2,091-1,973-2,855
Free Cash Flow
--1,547443.941441.43,103
Free Cash Flow Growth
--982.68%-90.71%-85.78%109.72%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
27.73%25.46%26.57%27.03%27.55%30.86%
Operating Margin
7.74%5.46%6.27%6.56%7.85%12.67%
Pretax Margin
9.19%7.06%7.39%9.08%8.99%13.66%
Profit Margin
6.90%5.31%5.41%7.02%6.72%10.18%
FCF Margin
--2.70%0.96%0.08%0.90%6.64%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.3000.3000.2500.3500.3500.325
Dividend Per Share Growth
20.00%20.00%-28.57%0%7.69%8.33%
Dividend Yield
0.17%0.22%0.24%0.22%0.30%0.25%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.1920.4818.7921.2016.1412.55
P/FCF Ratio
--105.521788.26120.7219.23
PS Ratio
1.321.091.011.491.091.28