Gujarat Ambuja Exports Limited (NSE:GAEL)
India flag India · Delayed Price · Currency is INR
172.59
+8.28 (5.04%)
Jul 30, 2026, 3:30 PM IST

Gujarat Ambuja Exports Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
57,28657,28646,12649,26749,09046,703
Revenue Growth
24.20%24.20%-6.38%0.36%5.11%-0.74%
Gross Profit
14,75714,75712,25413,31813,52414,410
Operating Income
3,2873,2872,8933,2333,8565,919
Net Income
3,0433,0432,4933,4593,3014,754
Earnings Per Share
6.636.635.447.547.2010.37
EPS Growth
21.97%21.97%-27.91%4.77%-30.57%40.64%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Maize Processing Division
35,66035,66033,76534,34232,03026,440
Other Agro Processing Division
20,89220,89211,68214,21616,64017,752
Spinning Division
651.1651.1600624334.22,425
Renewable Division
83.383.379.285.185.785.8
Total
57,28657,28646,12649,26749,09046,703

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8,6458,6457,6066,8196,8286,729
Total Debt
4,4104,4102,2871,9702,2672,781
Net Cash (Debt)
4,2354,2355,3194,8494,5613,949
Net Cash Growth
-20.39%-20.39%9.69%6.31%15.51%369.92%
Net Cash Per Share
9.239.2311.6010.579.948.61

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,2802,2803,4062,1322,4155,958
Capital Expenditures
-3,827-3,827-2,962-2,091-1,973-2,855
Free Cash Flow
-1,547-1,547443.941441.43,103
Free Cash Flow Growth
--982.68%-90.71%-85.78%109.72%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
25.76%25.76%26.57%27.03%27.55%30.86%
Operating Margin
5.74%5.74%6.27%6.56%7.85%12.67%
Pretax Margin
7.06%7.06%7.39%9.08%8.99%13.66%
Profit Margin
5.31%5.31%5.41%7.02%6.72%10.18%
FCF Margin
-2.70%-2.70%0.96%0.08%0.90%6.64%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
-28.57%20.00%-28.57%0%7.69%8.33%
Dividend Yield
0.18%0.22%0.24%0.22%0.30%0.25%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
26.0320.4818.7921.2016.1412.55
P/FCF Ratio
--105.521788.26120.7219.23
PS Ratio
1.381.091.011.491.091.28