	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	2,122	3,016	3,092	2,531	2,736	3,334	3,364	4,021	3,817	4,705	4,670	4,909	4,927	4,613	5,729
Cost of Operating Revenue	1,874	2,670	2,705	2,222	2,396	2,878	2,845	3,408	3,355	3,864	3,667	4,096	4,146	3,894	4,391
Gross Profit	248	346	387	309	340	456	519	613	462	841	1,003	813	781	718	1,338
Gross Margin	11.7	11.5	12.5	12.2	12.4	13.7	15.4	15.3	12.1	17.9	21.5	16.6	15.9	15.6	23.4
Total Operating Expenses	2,030	2,856	2,926	2,423	2,609	3,134	3,123	3,744	3,635	4,274	4,080	4,525	4,605	4,325	5,400
Operating Profit	92	160	166	109	127	200	242	277	181	431	590	384	322	288	329
Operating Margin	4.3	5.3	5.4	4.3	4.6	6.0	7.2	6.9	4.8	9.2	12.6	7.8	6.5	6.2	5.7
Financing Income/(Expense) - Net	-32	-16	-31	-15	-12	-10	-13	-18	-4	2	34	41	46	61	-28
Profit before Taxes	61	145	137	98	119	199	232	270	181	452	638	441	448	341	404
Income Taxes	11	32	25	14	19	41	52	71	36	114	163	111	102	92	100
Profit after Tax	50	113	111	84	100	159	180	198	146	338	475	330	346	249	304
PAT Margin	2.4	3.7	3.6	3.3	3.7	4.8	5.3	4.9	3.8	7.2	10.2	6.7	7.0	5.4	5.3
EPS - Basic - ex Extraordinary Items	0.90	2.04	2.01	1.52	1.81	2.87	3.92	4.32	3.18	7.37	10.37	7.20	7.54	5.44	6.63
EPS - Diluted - ex Extraordinary Items	0.90	2.04	2.01	1.52	1.81	2.87	3.92	4.32	3.18	7.37	10.37	7.20	7.54	5.44	6.63
EBIT	92	160	166	109	127	200	242	277	181	431	590	384	322	288	329
EBITDA	122	197	213	170	193	271	318	373	282	535	687	479	443	413	466
EBITDA Margin	5.7	6.5	6.9	6.7	7.1	8.1	9.4	9.3	7.4	11.4	14.7	9.8	9.0	9.0	8.1

Balance Sheet

Abridged

Understanding Balance Sheet

Gujarat Ambuja Exports Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	610	635	688	592	680	874	1,025	844	898	1,264	1,638	1,712	1,885	1,938	2,213
Long-Term Investments	44	44	44	50	46	47	29	28	18	24	52	75	171	180	218
Property Plant & Equipment - Net	457	495	542	611	670	765	825	813	799	837	1,017	1,129	1,189	1,414	1,627
Total Non-Current Assets	529	567	623	696	737	835	870	871	838	898	1,114	1,240	1,425	1,649	1,947
Total Assets	1,140	1,203	1,312	1,287	1,417	1,709	1,895	1,715	1,736	2,162	2,753	2,952	3,310	3,587	4,160
Total Current Liabilities	531	488	501	374	425	792	813	453	350	440	561	440	439	458	694
Long Term Debt	3	-	-	25	22	14	7	1	1	10	9	5	3	10	39
Total Non-Current Liabilities	53	59	54	73	64	56	51	47	54	61	65	71	87	102	171
Total Liabilities	583	547	555	448	490	848	864	500	404	501	626	511	526	560	865
Total Shareholders' Equity	556	656	756	840	927	861	1,031	1,215	1,332	1,661	2,126	2,440	2,778	3,027	3,295
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	5	-	-
Total Equity	556	656	756	840	927	861	1,031	1,215	1,332	1,661	2,126	2,440	2,783	3,027	3,295
Total Liabilities & Equity	1,140	1,203	1,312	1,287	1,417	1,709	1,895	1,715	1,736	2,162	2,753	2,952	3,310	3,587	4,160

Cash Flow

Abridged

Understanding Cash Flow Statement

Gujarat Ambuja Exports Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	71	156	147	138	161	219	259	305	255	433	556	432	398	385	452
Working Capital - Increase/(Decrease)	-92	125	-281	103	-31	-179	-132	259	-14	-131	66	-143	-138	11	-162
Net CF from Operating Activities	-21	280	-135	241	130	39	127	564	241	302	622	290	260	395	291
Capital Expenditures - Net	126	86	103	123	119	171	130	100	85	149	284	198	209	293	381
Net CF from Investing Activities	-98	-87	-80	-132	-135	-122	-128	-114	-64	-309	-804	-130	-314	-407	-488
Dividends Paid - Cash - Total	9	13	11	13	10	-	9	10	23	-	14	15	16	16	11
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-227	-	-	-	-	-	-	5	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	126	-176	218	-98	18	307	11	-430	-65	3	115	-51	-30	19	212
Net Cash Flow from Financing Activities	117	-187	209	-109	7	82	1	-442	-93	4	101	-66	-41	3	201
Free Cash Flow to Equity	-21	19	-20	19	30	176	7	34	91	156	453	41	22	121	122
Free Operating CF net dividend	-157	182	-251	100	0	-132	-14	453	132	153	323	77	35	83	-104
Free Operating CF	-148	194	-240	114	10	-132	-5	463	155	153	337	92	51	99	-92

Business Segment Analysis

FY End:

Mar 25

Gujarat Ambuja Exports Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Maize (49.6%)₹ 234.94 CrMaize (49.6%)₹ 234.94 CrAgro (0.4%)₹ 2.06 CrSpinning (0.1%)₹ 0.44 CrSpinning (0.1%)₹ 0.44 CrOther (0.1%)₹ 0.38 CrPower (0.0%)₹ 0.00 Cr

Revenue / Sales

Maize (41.9%)₹ 3,376.47 CrMaize (41.9%)₹ 3,376.47 CrAgro (14.5%)₹ 1,168.19 CrSpinning (0.7%)₹ 60.00 CrSpinning (0.7%)₹ 60.00 CrPower (0.1%)₹ 7.92 Cr

Assets

Maize (35.8%)₹ 2,020.84 CrMaize (35.8%)₹ 2,020.84 CrUnallocated (17.5%)₹ 986.17 CrAgro (9.4%)₹ 529.02 CrSpinning (0.7%)₹ 38.93 CrSpinning (0.7%)₹ 38.93 CrPower (0.2%)₹ 12.11 Cr

Regional Segment Analysis

FY End:

Mar 25

Gujarat Ambuja Exports Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (74.2%)₹ 3,420.73 CrOutside India (25.8%)₹ 1,191.85 Cr

Historical Segment Analysis

Track how Gujarat Ambuja Exports Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Maize	22	16	15	165	50	65	9	71	231	69	115	46	128	367	113	235
Maize	-	-	15	165	50	65	9	71	231	69	115	46	128	367	113	235
Agro	37	7	3	10	12	13	65	3	8	5	5	4	9	2	1	2
Spinning	6	6	2	1	7	20	3	20	3	4	4	0	1	0	0	0
Spinning	-	-	2	1	7	20	3	20	3	4	4	0	1	0	0	0
Other	0	1	0	1	0	1	0	18	0	1	14	0	0	1	1	0
Power Division	9	0	0	29	0	30	8	0	0	0	0	0	0	0	-	-
Eliminations	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Power	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0

Frequently Asked Questions

What is the revenue of Gujarat Ambuja Exports Ltd.?

The latest trailing twelve month revenue of Gujarat Ambuja Exports Ltd. is ₹ 5,728.60 Cr, reflecting a 1-year growth of 24.20% and a 3-year CAGR of 5.28%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Gujarat Ambuja Exports Ltd.?

The latest trailing twelve month net profit (PAT) of Gujarat Ambuja Exports Ltd. is ₹ 304.28 Cr, with a 3-year earnings CAGR of -2.70%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Gujarat Ambuja Exports Ltd.?

The trailing twelve month EBITDA of Gujarat Ambuja Exports Ltd. is approximately ₹ 328.72 Cr (based on an operating margin of 5.74%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Gujarat Ambuja Exports Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Gujarat Ambuja Exports Ltd. is 6.63. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Gujarat Ambuja Exports Ltd.?

The debt-to-equity ratio of Gujarat Ambuja Exports Ltd. stands at 0.13. The interest coverage ratio is 11.95x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Gujarat Ambuja Exports Ltd.?

The estimated book value per share of Gujarat Ambuja Exports Ltd. is 71.84 (derived from a P/B ratio of 2.03 and market price of ₹ 146.15), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Gujarat Ambuja Exports Ltd.?

The trailing twelve month operating cash flow of Gujarat Ambuja Exports Ltd. is ₹ 290.78 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Gujarat Ambuja Exports Ltd. report consolidated or standalone financials?

Gujarat Ambuja Exports Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.