Gujarat Ambuja Exports Limited (NSE:GAEL)
India flag India · Delayed Price · Currency is INR
152.74
+0.97 (0.64%)
Nov 9, 2026, 3:30 PM IST

Gujarat Ambuja Exports Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
59,95657,28646,12649,26749,09046,703
Revenue Growth
15.85%24.20%-6.38%0.36%5.11%-0.74%
Gross Profit
18,22314,58312,25413,31813,52414,410
Operating Income
5,7343,1282,8933,2333,8565,919
Net Income
5,0983,0432,4933,4593,3014,754
Earnings Per Share
11.106.635.447.547.2010.37
EPS Growth
146.51%21.97%-27.91%4.77%-30.57%40.64%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Maize Processing Division
43,11735,66033,76534,34232,03026,440
Other Agro Processing Division
15,79720,89211,68214,21616,64017,752
Spinning Division
963.7651.1600624334.22,425
Renewable Division
78.683.379.285.185.785.8
Total
59,95657,28646,12649,26749,09046,703

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8,0518,5577,6066,8196,8286,729
Total Debt
4,7264,4102,2871,9702,2672,781
Net Cash (Debt)
3,3264,1475,3194,8494,5613,949
Net Cash Growth
-29.44%-22.03%9.69%6.31%15.51%369.92%
Net Cash Per Share
7.259.0411.6010.579.948.61

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,5002,2803,4062,1322,4155,958
Capital Expenditures
-4,298-3,827-2,962-2,091-1,973-2,855
Free Cash Flow
-1,798-1,547443.941441.43,103
Free Cash Flow Growth
--982.68%-90.71%-85.78%109.72%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.39%25.46%26.57%27.03%27.55%30.86%
Operating Margin
9.56%5.46%6.27%6.56%7.85%12.67%
Pretax Margin
11.35%7.06%7.39%9.08%8.99%13.66%
Profit Margin
8.50%5.31%5.41%7.02%6.72%10.18%
FCF Margin
-3.00%-2.70%0.96%0.08%0.90%6.64%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
0.20%0.22%0.24%0.22%0.30%0.25%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.7620.4818.7921.2016.1412.55
P/FCF Ratio
--105.521788.26120.7219.23
PS Ratio
1.171.091.011.491.091.28