Nifty

:

23053.10

Sensex

:

74459.53

116.35 (0.51%)
308.49 (0.42%)

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Nifty
Sensex

:
:

23053.10
74459.53

116.35 (0.51%)
308.49 (0.42%)

Gujarat Ambuja Exports Ltd.

Solvent Extraction

Rating :

66/99

BSE: 524226 | NSE: GAEL

Watchlist

NSE BSE

139.28

30-Oct-2026

Open
High
Low
Previous Close

145
145
137.35
144.85

Volume
Traded Value (lacs)
52 Week High
52 Week Low

386953
54458691.81
184.99
102.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,393.87
12.54
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,845.15
0.22%
1.78

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.56
4.17
5.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.59
-7.45
1.07

PAT CAGR (%)

10 Years
5 Years
3 Years

6.76
-8.54
-4.18

P:E (Median)

8 Years
5 Years
3 Years

18.15
18.08
20.55

P:BV (Average)

8 Years
5 Years
3 Years

1.62
2.36
2.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.42
11.14
12.35

Earnings Forecasts:

(Updated: 31-10-2026)

Description 2026 2027 2028 2029
Adj EPS 6.63 13 12.75 14.5
P/E Ratio 21.01 10.71 10.92 9.61
Revenue 5693.58 6611 7067.6 8235.8
EBITDA 466.45 881.3 809 961.3
Net Income 304.28 595.9 586.65 663.8
ROA 7.86 0.13 0.12 0.12
P/B Ratio 1.94 1.66 1.44 1.30
ROE 9.66 16.7 13 14.3
FCFF -91.94 176.78 185.5 436.77
FCFF Yield -1.34 2.58 2.71 6.38
Net Debt -423.45 - - -
BVPS 71.84 84.15 96.5 107

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 1,451.33 1,486.69 -2.38% 1,594.27 1,291.23 23.47% 1,466.49 1,266.62 15.78% 1,484.19 1,130.88 31.24%
Expenses 1,253.90 1,410.82 -11.12% 1,362.27 1,194.91 14.01% 1,271.55 1,204.28 5.59% 1,384.69 1,007.87 37.39%
EBITDA 197.43 75.87 160.22% 232.00 96.32 140.86% 194.94 62.34 212.70% 99.50 123.01 -19.11%
EBIDTM 13.60% 5.10% 14.55% 7.46% 13.29% 4.92% 6.70% 10.88%
Other Income 16.97 19.18 -11.52% 39.13 30.58 27.96% 25.26 25.61 -1.37% 32.37 9.38 245.10%
Interest 3.19 9.16 -65.17% 2.45 5.43 -54.88% 7.36 6.20 18.71% 5.52 2.87 92.33%
Depreciation 33.82 35.04 -3.48% 33.24 35.42 -6.15% 33.65 31.75 5.98% 33.35 31.82 4.81%
PBT 177.39 50.85 248.85% 235.44 86.05 173.61% 179.88 50.00 259.76% 88.34 97.70 -9.58%
Tax 45.40 12.77 255.52% 58.51 20.65 183.34% 44.43 17.31 156.67% 22.28 25.84 -13.78%
PAT 131.99 38.08 246.61% 176.93 65.40 170.54% 135.45 32.69 314.35% 66.06 71.86 -8.07%
PATM 9.09% 2.56% 11.10% 5.06% 9.24% 2.58% 4.45% 6.35%
EPS 2.88 0.83 246.99% 3.86 1.43 169.93% 2.95 0.71 315.49% 1.44 1.57 -8.28%

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 1,450.73 1,486.69 -2.42% 1,594.22 1,291.23 23.47% 1,466.51 1,266.62 15.78% 1,484.17 1,130.88 31.24%
Expenses 1,253.39 1,410.84 -11.16% 1,362.29 1,194.96 14.00% 1,271.62 1,204.34 5.59% 1,384.73 1,007.90 37.39%
EBITDA 197.34 75.85 160.17% 231.93 96.27 140.92% 194.89 62.28 212.93% 99.44 122.98 -19.14%
EBIDTM 13.60% 5.10% 14.55% 7.46% 13.29% 4.92% 6.70% 10.87%
Other Income 16.97 19.18 -11.52% 39.13 30.36 28.89% 25.26 24.92 1.36% 32.37 8.99 260.07%
Interest 3.21 9.14 -64.88% 2.46 5.47 -55.03% 7.37 6.21 18.68% 5.53 2.88 92.01%
Depreciation 33.91 35.10 -3.39% 33.32 35.49 -6.11% 33.72 31.81 6.00% 33.42 31.89 4.80%
PBT 177.19 50.79 248.87% 235.28 85.67 174.64% 179.75 49.18 265.49% 88.20 97.20 -9.26%
Tax 45.40 12.77 255.52% 58.51 20.65 183.34% 44.43 17.31 156.67% 22.28 25.84 -13.78%
PAT 131.79 38.02 246.63% 176.77 65.02 171.87% 135.32 31.87 324.60% 65.92 71.36 -7.62%
PATM 9.08% 2.56% 11.09% 5.04% 9.23% 2.52% 4.44% 6.31%
EPS 2.87 0.83 245.78% 3.85 1.42 171.13% 2.95 0.70 321.43% 1.44 1.56 -7.69%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 5,996.28 5,728.60 4,612.58 4,926.93 4,908.99 4,670.31 4,705.30 3,816.59 4,021.44 3,364.43 3,333.61 Net Sales Growth 15.86% 24.20% -6.38% 0.37% 5.11% -0.74% 23.29% -5.09% 19.53% 0.92% Cost Of Goods Sold 4,155.91 4,210.67 3,333.92 3,550.39 3,506.20 3,186.91 3,443.35 2,954.74 2,967.91 2,483.25 2,562.27 Gross Profit 1,840.37 1,517.93 1,278.66 1,376.54 1,402.79 1,483.40 1,261.95 861.85 1,053.53 881.18 771.34 GP Margin 30.69% 26.50% 27.72% 27.94% 28.58% 31.76% 26.82% 22.58% 26.20% 26.19% 23.14% Total Expenditure 5,272.41 5,261.97 4,211.41 4,484.37 4,433.76 3,983.17 4,172.64 3,534.89 3,649.06 3,047.15 3,062.81 Power & Fuel Cost - 333.32 305.46 355.02 372.82 278.61 206.06 188.06 217.17 169.63 128.32 % Of Sales - 5.82% 6.62% 7.21% 7.59% 5.97% 4.38% 4.93% 5.40% 5.04% 3.85% Employee Cost - 105.91 97.63 95.63 78.41 80.54 79.81 82.56 82.95 75.37 73.59 % Of Sales - 1.85% 2.12% 1.94% 1.60% 1.72% 1.70% 2.16% 2.06% 2.24% 2.21% Manufacturing Exp. - 210.57 173.31 160.54 159.05 137.23 141.66 142.49 160.98 146.36 142.13 % Of Sales - 3.68% 3.76% 3.26% 3.24% 2.94% 3.01% 3.73% 4.00% 4.35% 4.26% General & Admin Exp. - 61.37 56.75 60.88 57.96 79.68 58.52 27.97 37.26 34.26 28.98 % Of Sales - 1.07% 1.23% 1.24% 1.18% 1.71% 1.24% 0.73% 0.93% 1.02% 0.87% Selling & Distn. Exp. - 263.46 188.02 212.09 213.45 194.82 197.18 93.90 151.97 117.02 86.19 % Of Sales - 4.60% 4.08% 4.30% 4.35% 4.17% 4.19% 2.46% 3.78% 3.48% 2.59% Miscellaneous Exp. - 76.67 56.32 49.82 45.87 25.38 46.06 45.17 30.82 21.26 86.19 % Of Sales - 1.34% 1.22% 1.01% 0.93% 0.54% 0.98% 1.18% 0.77% 0.63% 1.24% EBITDA 723.87 466.63 401.17 442.56 475.23 687.14 532.66 281.70 372.38 317.28 270.80 EBITDA Margin 12.07% 8.15% 8.70% 8.98% 9.68% 14.71% 11.32% 7.38% 9.26% 9.43% 8.12% Other Income 113.73 107.39 83.70 144.55 73.90 54.04 28.83 9.79 11.64 9.11 22.78 Interest 18.52 27.47 16.72 18.38 13.26 5.68 5.77 9.36 18.82 17.94 22.79 Depreciation 134.06 137.46 125.64 121.14 94.66 97.33 103.25 100.78 95.65 76.29 71.42 PBT 681.05 409.09 342.51 447.59 441.21 638.17 452.47 181.35 269.55 232.16 199.37 Tax 170.62 100.13 91.69 101.67 111.03 162.73 114.33 35.51 71.40 52.28 40.82 Tax Rate 25.05% 24.72% 26.77% 22.71% 25.16% 25.50% 25.27% 19.58% 26.49% 22.52% 20.47% PAT 510.43 304.99 250.82 345.92 330.18 475.44 338.14 145.84 198.15 179.88 158.55 PAT before Minority Interest 510.43 304.99 250.82 345.92 330.18 475.44 338.14 145.84 198.15 179.88 158.55 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.51% 5.32% 5.44% 7.02% 6.73% 10.18% 7.19% 3.82% 4.93% 5.35% 4.76% PAT Growth 145.36% 21.60% -27.49% 4.77% -30.55% 40.60% 131.86% -26.40% 10.16% 13.45% EPS 11.13 6.65 5.47 7.54 7.20 10.36 7.37 3.18 4.32 3.92 3.46

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15 Mar 14
Net Sales 5,995.63 5,728.60 4,612.58 4,926.70 4,908.99 4,670.31 4,705.30 3,816.59 2,736.48 2,531.30 3,091.81 Net Sales Growth 15.85% 24.20% -6.38% 0.36% 5.11% -0.74% 23.29% 39.47% 8.11% -18.13% Cost Of Goods Sold 4,155.91 4,210.67 3,333.92 3,550.17 3,506.20 3,186.91 3,443.35 2,954.74 2,094.41 1,923.01 2,416.10 Gross Profit 1,839.72 1,517.93 1,278.66 1,376.53 1,402.79 1,483.40 1,261.95 861.85 642.07 608.29 675.71 GP Margin 30.68% 26.50% 27.72% 27.94% 28.58% 31.76% 26.82% 22.58% 23.46% 24.03% 21.85% Total Expenditure 5,272.03 5,262.15 4,211.61 4,484.33 4,433.95 3,983.19 4,172.73 3,534.89 2,552.79 2,368.18 2,901.55 Power & Fuel Cost - 333.32 305.46 355.02 372.82 278.61 206.06 188.06 127.42 130.95 135.67 % Of Sales - 5.82% 6.62% 7.21% 7.59% 5.97% 4.38% 4.93% 4.66% 5.17% 4.39% Employee Cost - 105.91 97.63 95.63 78.41 80.54 79.81 82.56 68.20 68.67 60.00 % Of Sales - 1.85% 2.12% 1.94% 1.60% 1.72% 1.70% 2.16% 2.49% 2.71% 1.94% Manufacturing Exp. - 210.58 173.31 160.60 159.05 137.23 141.71 142.49 132.16 129.61 128.93 % Of Sales - 3.68% 3.76% 3.26% 3.24% 2.94% 3.01% 3.73% 4.83% 5.12% 4.17% General & Admin Exp. - 61.43 56.83 60.99 58.15 79.68 58.52 27.97 24.04 17.12 22.98 % Of Sales - 1.07% 1.23% 1.24% 1.18% 1.71% 1.24% 0.73% 0.88% 0.68% 0.74% Selling & Distn. Exp. - 263.46 188.02 212.09 213.45 194.82 197.18 93.90 74.10 71.10 88.61 % Of Sales - 4.60% 4.08% 4.30% 4.35% 4.17% 4.19% 2.46% 2.71% 2.81% 2.87% Miscellaneous Exp. - 76.78 56.44 49.83 45.87 25.40 46.10 45.17 32.46 27.72 88.61 % Of Sales - 1.34% 1.22% 1.01% 0.93% 0.54% 0.98% 1.18% 1.19% 1.10% 1.59% EBITDA 723.60 466.45 400.97 442.37 475.04 687.12 532.57 281.70 183.69 163.12 190.26 EBITDA Margin 12.07% 8.14% 8.69% 8.98% 9.68% 14.71% 11.32% 7.38% 6.71% 6.44% 6.15% Other Income 113.73 107.17 82.48 144.72 74.01 54.06 28.85 9.79 14.12 10.53 14.52 Interest 18.57 27.51 16.74 18.38 13.26 5.68 5.77 9.36 9.91 15.00 20.65 Depreciation 134.37 137.73 125.77 121.14 94.66 97.33 103.25 100.78 65.13 60.97 47.41 PBT 680.42 408.38 340.94 447.57 441.13 638.17 452.40 181.35 122.77 97.68 136.72 Tax 170.62 100.13 91.69 101.70 111.03 162.73 114.33 35.51 19.12 13.59 25.31 Tax Rate 25.08% 24.76% 26.89% 22.72% 25.17% 25.50% 25.27% 19.58% 15.57% 13.91% 18.51% PAT 509.80 304.28 249.33 345.86 330.10 475.44 338.07 145.84 103.65 84.09 111.41 PAT before Minority Interest 509.80 304.28 249.25 345.87 330.10 475.44 338.07 145.84 103.65 84.09 111.41 Minority Interest 0.00 0.00 0.08 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.50% 5.31% 5.41% 7.02% 6.72% 10.18% 7.18% 3.82% 3.79% 3.32% 3.60% PAT Growth 147.15% 22.04% -27.91% 4.77% -30.57% 40.63% 131.81% 40.70% 23.26% -24.52% EPS 11.11 6.63 5.44 7.54 7.20 10.36 7.37 3.18 2.26 1.83 2.43

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 3,297.39 3,003.96 2,769.11 2,434.06 2,127.23 1,665.54 1,326.46 1,208.24 1,022.35 853.10 Share Capital 45.87 45.87 45.87 22.93 22.93 22.93 22.93 22.93 22.93 22.93 Total Reserves 3,251.52 2,958.09 2,723.24 2,411.13 2,104.30 1,642.61 1,303.53 1,185.31 999.42 830.17 Non-Current Liabilities 169.99 126.79 96.44 77.75 73.36 66.08 59.81 54.24 58.95 63.63 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.24 14.48 Unsecured Loans 36.04 2.56 1.94 3.09 2.62 2.12 1.44 0.78 0.00 0.00 Long Term Provisions 16.60 11.68 10.27 7.39 6.93 6.62 6.52 5.23 4.38 4.07 Current Liabilities 686.88 454.21 437.50 439.88 563.43 442.64 350.09 452.68 813.48 792.10 Trade Payables 151.76 125.73 172.09 144.70 187.68 170.16 134.81 168.79 122.83 101.51 Other Current Liabilities 134.12 109.32 67.81 69.74 100.73 109.03 45.86 54.61 46.78 68.00 Short Term Borrowings 395.01 215.00 192.99 217.58 266.19 150.61 145.60 209.24 632.39 613.90 Short Term Provisions 5.99 4.16 4.61 7.86 8.83 12.84 23.82 20.04 11.48 8.69 Total Liabilities 4,154.26 3,584.96 3,303.05 2,951.69 2,764.02 2,174.26 1,736.36 1,715.16 1,894.78 1,708.83 Net Block 1,166.58 1,159.26 1,036.54 1,042.27 770.99 730.74 787.20 753.02 771.75 607.13 Gross Block 2,088.93 1,963.06 1,738.20 1,626.66 1,287.57 1,156.72 1,133.40 1,022.57 968.72 733.16 Accumulated Depreciation 922.35 803.80 701.66 584.39 516.58 425.98 346.20 269.55 196.97 126.03 Non Current Assets 1,942.14 1,597.56 1,425.11 1,247.31 1,126.22 910.43 838.23 870.95 870.13 835.28 Capital Work in Progress 316.00 196.13 152.55 86.99 245.97 106.31 12.19 60.73 54.30 158.65 Non Current Investment 404.77 199.14 185.23 89.16 63.59 35.62 17.53 27.64 29.42 47.13 Long Term Loans & Adv. 50.72 39.53 46.07 24.02 42.65 34.05 18.51 28.25 12.47 20.66 Other Non Current Assets 4.07 3.50 4.72 4.87 3.02 3.71 2.80 1.31 2.19 1.71 Current Assets 2,210.02 1,985.29 1,874.44 1,700.42 1,636.07 1,262.07 896.37 843.31 1,024.65 873.55 Current Investments 850.74 759.33 664.27 576.04 662.10 155.98 4.60 24.80 13.20 0.00 Inventories 803.61 723.14 785.85 665.10 666.16 723.41 598.71 501.64 723.73 624.35 Sundry Debtors 436.04 356.16 321.76 277.96 224.41 225.38 154.24 217.96 229.31 207.78 Cash & Bank 13.31 11.93 18.90 102.70 17.97 97.85 101.36 16.43 6.94 5.79 Other Current Assets 106.32 46.03 38.44 27.21 65.43 59.45 37.46 82.48 51.47 35.63 Short Term Loans & Adv. 63.44 88.70 45.22 51.41 36.53 44.41 17.75 37.80 32.43 22.17 Net Current Assets 1,523.14 1,531.08 1,436.94 1,260.54 1,072.64 819.43 546.28 390.63 211.17 81.45 Total Assets 4,152.16 3,582.85 3,299.55 2,947.73 2,762.29 2,172.50 1,734.60 1,714.26 1,894.78 1,708.83

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15 Mar 14
Shareholder's Funds 3,294.99 3,002.27 2,769.02 2,433.98 2,118.33 1,656.64 1,326.46 916.39 827.27 756.34 Share Capital 45.87 45.87 45.87 22.93 22.93 22.93 22.93 27.67 27.67 27.67 Total Reserves 3,249.12 2,956.40 2,723.15 2,411.05 2,095.40 1,633.71 1,303.53 888.72 799.60 728.67 Non-Current Liabilities 170.50 127.30 96.44 77.75 73.37 66.08 59.81 81.82 83.61 53.73 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.72 24.91 0.00 Unsecured Loans 36.04 2.56 1.94 3.09 2.62 2.12 1.44 0.00 0.00 0.00 Long Term Provisions 16.60 11.68 10.27 7.39 6.93 6.62 6.52 4.39 3.62 1.74 Current Liabilities 694.06 457.50 439.34 439.87 560.93 440.13 350.09 422.93 373.50 501.48 Trade Payables 151.77 125.74 173.92 144.70 185.18 167.65 134.81 83.35 62.87 67.15 Other Current Liabilities 141.29 112.60 67.82 69.74 100.73 109.03 45.86 34.61 27.93 26.66 Short Term Borrowings 395.01 215.00 192.99 217.58 266.19 150.61 145.60 299.55 278.16 401.47 Short Term Provisions 5.99 4.16 4.61 7.85 8.83 12.84 23.82 5.42 4.54 6.20 Total Liabilities 4,159.55 3,587.07 3,309.77 2,951.60 2,752.63 2,162.85 1,736.36 1,421.14 1,284.38 1,311.55 Net Block 1,184.72 1,178.89 1,036.54 1,042.27 771.13 730.88 787.20 562.32 542.86 479.41 Gross Block 2,107.44 1,982.82 1,738.20 1,626.66 1,287.71 1,156.86 1,133.40 1,037.81 960.25 851.28 Accumulated Depreciation 922.72 803.93 701.66 584.39 516.58 425.98 346.20 475.49 417.39 371.87 Non Current Assets 1,947.00 1,649.37 1,424.71 1,239.74 1,114.38 898.59 838.23 740.10 683.48 623.06 Capital Work in Progress 442.57 235.39 153.19 86.99 245.97 106.31 12.19 100.57 62.94 63.58 Non Current Investment 209.77 179.14 170.23 74.16 51.61 23.64 17.53 41.16 42.49 41.68 Long Term Loans & Adv. 105.87 52.44 60.03 31.44 42.65 34.05 18.51 34.79 33.84 35.91 Other Non Current Assets 4.07 3.51 4.72 4.88 3.02 3.71 2.80 1.26 1.35 2.48 Current Assets 2,210.45 1,935.59 1,881.56 1,707.90 1,636.52 1,262.50 896.37 681.04 600.90 688.49 Current Investments 850.74 759.33 669.36 576.04 662.10 155.98 4.60 31.36 10.00 0.00 Inventories 803.61 723.14 785.85 665.10 666.16 723.41 598.71 430.75 443.69 497.29 Sundry Debtors 436.04 356.16 321.76 277.96 224.41 225.38 154.24 173.71 108.07 149.61 Cash & Bank 13.71 12.16 19.07 110.18 18.42 98.27 101.36 8.32 6.95 7.08 Other Current Assets 106.35 46.05 38.44 27.21 65.43 59.46 37.46 36.90 32.19 34.51 Short Term Loans & Adv. 63.44 38.75 47.08 51.41 36.53 44.42 17.75 28.84 28.49 29.84 Net Current Assets 1,516.39 1,478.09 1,442.22 1,268.03 1,075.59 822.37 546.28 258.11 227.40 187.01 Total Assets 4,157.45 3,584.96 3,306.27 2,947.64 2,750.90 2,161.09 1,734.60 1,421.14 1,284.38 1,311.55

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 242.94 349.12 213.47 241.66 595.84 299.79 240.93 572.79 138.47 56.73 PBT 405.12 342.51 447.59 441.21 638.17 452.47 181.35 269.55 232.16 199.37 Adjustment 73.50 74.25 -8.04 43.16 56.72 92.99 108.58 104.59 84.35 82.20 Changes in Working Capital -141.82 20.09 -136.94 -142.85 65.15 -128.59 -12.83 260.81 -131.66 -178.16 Cash after chg. in Working capital 336.80 436.85 302.61 341.52 760.04 416.87 277.10 634.95 184.85 103.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -93.86 -87.73 -89.14 -99.86 -164.20 -117.08 -36.17 -62.16 -46.38 -46.68 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -464.56 -295.96 -241.22 -80.05 -776.99 -304.19 -59.50 -110.31 -125.45 -117.34 Net Fixed Assets -245.74 -268.44 -177.10 -180.11 -270.51 -117.44 -62.29 -60.28 -131.21 -161.80 Net Investments -297.04 -108.97 -184.30 60.49 -534.09 -169.47 30.31 -9.82 4.51 30.04 Others 78.22 81.45 120.18 39.57 27.61 -17.28 -27.52 -40.21 1.25 14.42 Cash from Financing Activity 225.23 -61.37 -59.54 -75.71 99.79 1.75 -97.24 -454.57 -12.91 59.19 Net Cash Inflow / Outflow 3.61 -8.21 -87.29 85.90 -81.36 -2.65 84.19 7.91 0.11 -1.42 Opening Cash & Equivalents 0.99 9.20 96.49 10.59 91.50 94.15 9.96 2.05 1.94 3.36 Closing Cash & Equivalent 4.60 0.99 9.20 96.49 10.14 91.50 94.15 9.96 2.05 1.94

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 228.04 340.58 213.15 241.45 595.82 297.18 240.93 135.16 253.42 -119.95 PBT 404.41 340.94 447.57 441.13 638.17 452.40 181.35 122.77 97.68 136.72 Adjustment 74.03 75.62 -8.22 43.05 56.69 92.97 108.58 65.18 70.30 56.37 Changes in Working Capital -156.54 11.75 -137.04 -142.86 65.16 -131.10 -12.83 -34.30 103.09 -281.46 Cash after chg. in Working capital 321.90 428.31 302.31 341.32 760.02 414.27 277.10 153.65 271.07 -88.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -93.86 -87.73 -89.16 -99.87 -164.20 -117.09 -36.17 -18.49 -17.65 -31.58 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -400.61 -336.18 -253.21 -72.36 -776.57 -301.55 -59.50 -130.09 -129.52 -73.30 Net Fixed Assets -245.74 -268.44 -177.10 -180.11 -270.51 -117.44 -415.58 293.11 -108.84 -89.76 Net Investments -297.04 -108.97 -184.30 60.49 -534.09 -169.47 55.04 -24.73 -10.72 2.88 Others 142.17 41.23 108.19 47.26 28.03 -14.64 301.04 -398.47 -9.96 13.58 Cash from Financing Activity 176.35 -12.55 -54.54 -75.71 99.80 1.75 -97.24 -2.70 -124.18 187.34 Net Cash Inflow / Outflow 3.78 -8.15 -94.60 93.38 -80.95 -2.62 84.19 2.37 -0.28 -5.91 Opening Cash & Equivalents 1.22 9.37 103.97 10.59 91.54 94.14 9.96 5.69 5.97 5.97 Closing Cash & Equivalent 5.00 1.22 9.37 103.97 10.59 91.52 94.15 8.06 5.69 5.97

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 71.89 65.49 60.37 53.08 92.77 72.64 57.85 52.69 44.59 37.20 ROA 7.88% 7.28% 11.06% 11.55% 19.26% 17.29% 8.45% 10.98% 9.98% 10.14% ROE 9.68% 8.69% 13.30% 14.48% 25.07% 22.60% 11.51% 17.77% 19.18% 17.88% ROCE 12.44% 11.62% 16.59% 18.00% 30.56% 27.84% 13.16% 18.64% 15.84% 16.23% Fixed Asset Turnover 2.83 2.50 2.93 3.37 3.83 4.11 3.54 4.04 3.97 4.97 Receivable days 25.21 26.79 22.19 18.66 17.53 14.71 17.80 20.30 23.62 20.59 Inventory Days 48.58 59.64 53.68 49.44 54.16 51.24 52.62 55.61 72.86 56.94 Payable days 12.03 16.30 16.28 17.30 20.49 16.16 15.41 14.55 13.21 10.62 Cash Conversion Cycle 61.76 70.13 59.58 50.79 51.20 49.79 55.00 61.35 83.28 66.90 Total Debt/Equity 0.13 0.07 0.07 0.09 0.13 0.09 0.11 0.18 0.63 0.75 Interest Cover 15.75 21.48 25.35 34.27 113.35 79.42 20.38 15.32 13.94 9.75

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 71.83 65.45 60.37 53.07 92.38 72.25 57.85 33.12 29.90 27.33 ROA 7.86% 7.23% 11.05% 11.57% 19.34% 17.34% 9.24% 7.66% 6.48% 8.86% ROE 9.66% 8.64% 13.29% 14.50% 25.19% 22.67% 13.00% 11.89% 10.62% 15.78% ROCE 12.43% 11.57% 16.59% 18.02% 30.69% 27.91% 14.03% 11.14% 9.82% 15.76% Fixed Asset Turnover 2.80 2.48 2.93 3.37 3.83 4.11 3.52 2.78 2.83 3.82 Receivable days 25.21 26.79 22.19 18.66 17.53 14.71 15.68 18.52 18.32 15.07 Inventory Days 48.58 59.64 53.68 49.44 54.16 51.24 49.23 57.48 66.88 55.65 Payable days 12.03 16.40 16.38 17.17 20.20 16.03 11.07 10.38 10.28 20.65 Cash Conversion Cycle 61.76 70.03 59.49 50.92 51.49 49.92 53.83 65.62 74.92 50.07 Total Debt/Equity 0.13 0.07 0.07 0.09 0.13 0.09 0.11 0.36 0.37 0.53 Interest Cover 15.70 21.37 25.35 34.27 113.35 79.41 20.38 13.39 7.51 7.62

Top Investors:

investor education and protection fund

massachusetts institute of technology

Annual Reports:

News Update:

Guj. Ambuja Exports - Quarterly Results
25th Oct 2026, 00:00 AM

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Gujarat Ambuja Exports planning to setup Greenfield Corn Wet Milling Plant at Hubli
10th Sep 2026, 12:58 PM

The company further plans to increase the overall Corn Wet Milling Capacity to 9000 TPD by 2030
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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