Nifty

:

23270.60

Sensex

:

74314.59

53.00 (0.23%)
-21.86 (-0.03%)

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Nifty
Sensex

:
:

23270.60
74314.59

53.00 (0.23%)
-21.86 (-0.03%)

Gujarat Ambuja Exports Ltd.

Solvent Extraction

Rating :

66/99

BSE: 524226 | NSE: GAEL

Watchlist

NSE BSE

159.41

17-Sep-2026

Open
High
Low
Previous Close

157.16
161.7
156.49
157.16

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

360816
57699117.23
184.99
101.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,306.62
17.32
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,726.49
0.19%
2.08

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

18.29
18.06
21.07

P:BV (Average)

8 Years
5 Years
3 Years

1.58
2.36
2.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.48
11.03
12.57

Earnings Forecasts:

(Updated: 12-09-2026)

Description 2026 2027 2028 2029
Adj EPS 67 3 - -
P/E Ratio 2.38 53.14 - -
Revenue 16.92 14.61 11.74 -
EBITDA 6438.9 7450.2 8383.3 -
Net Income 694.9 797.5 946.3 -
ROA 447.9 519.3 646.4 -
P/B Ratio - - - -
ROE 1.02 0.91 0.8 -
FCFF 12.8 13.18 14.48 -
FCFF Yield 57.69 168.81 439.96 -
Net Debt 0.81 2.36 6.14 -
BVPS - - - -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,594.27 1,291.23 23.47% 1,466.49 1,266.62 15.78% 1,484.19 1,130.88 31.24% 1,486.69 1,124.64 32.19%
Expenses 1,362.27 1,194.91 14.01% 1,271.55 1,204.28 5.59% 1,384.69 1,007.87 37.39% 1,410.82 1,014.57 39.06%
EBITDA 232.00 96.32 140.86% 194.94 62.34 212.70% 99.50 123.01 -19.11% 75.87 110.07 -31.07%
EBIDTM 14.55% 7.46% 13.29% 4.92% 6.70% 10.88% 5.10% 9.79%
Other Income 39.13 30.58 27.96% 25.26 25.61 -1.37% 32.37 9.38 245.10% 19.18 19.89 -3.57%
Interest 2.45 5.43 -54.88% 7.36 6.20 18.71% 5.52 2.87 92.33% 9.16 4.26 115.02%
Depreciation 33.24 35.42 -6.15% 33.65 31.75 5.98% 33.35 31.82 4.81% 35.04 31.25 12.13%
PBT 235.44 86.05 173.61% 179.88 50.00 259.76% 88.34 97.70 -9.58% 50.85 94.45 -46.16%
Tax 58.51 20.65 183.34% 44.43 17.31 156.67% 22.28 25.84 -13.78% 12.77 24.92 -48.76%
PAT 176.93 65.40 170.54% 135.45 32.69 314.35% 66.06 71.86 -8.07% 38.08 69.53 -45.23%
PATM 11.10% 5.06% 9.24% 2.58% 4.45% 6.35% 2.56% 6.18%
EPS 3.86 1.43 169.93% 2.95 0.71 315.49% 1.44 1.57 -8.28% 0.83 1.52 -45.39%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,594.22 1,291.23 23.47% 1,466.51 1,266.62 15.78% 1,484.17 1,130.88 31.24% 1,486.69 1,124.64 32.19%
Expenses 1,362.29 1,194.96 14.00% 1,271.62 1,204.34 5.59% 1,384.73 1,007.90 37.39% 1,410.84 1,014.64 39.05%
EBITDA 231.93 96.27 140.92% 194.89 62.28 212.93% 99.44 122.98 -19.14% 75.85 110.00 -31.05%
EBIDTM 14.55% 7.46% 13.29% 4.92% 6.70% 10.87% 5.10% 9.78%
Other Income 39.13 30.36 28.89% 25.26 24.92 1.36% 32.37 8.99 260.07% 19.18 19.74 -2.84%
Interest 2.46 5.47 -55.03% 7.37 6.21 18.68% 5.53 2.88 92.01% 9.14 4.26 114.55%
Depreciation 33.32 35.49 -6.11% 33.72 31.81 6.00% 33.42 31.89 4.80% 35.10 31.25 12.32%
PBT 235.28 85.67 174.64% 179.75 49.18 265.49% 88.20 97.20 -9.26% 50.79 94.23 -46.10%
Tax 58.51 20.65 183.34% 44.43 17.31 156.67% 22.28 25.84 -13.78% 12.77 24.92 -48.76%
PAT 176.77 65.02 171.87% 135.32 31.87 324.60% 65.92 71.36 -7.62% 38.02 69.31 -45.15%
PATM 11.09% 5.04% 9.23% 2.52% 4.44% 6.31% 2.56% 6.16%
EPS 3.85 1.42 171.13% 2.95 0.70 321.43% 1.44 1.56 -7.69% 0.83 1.51 -45.03%

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 6,031.64 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 25.31% 24.20% -6.38% 0.37% 5.11% -0.74% 23.29% -5.09% 19.53% 0.92% Cost Of Goods Sold 4,359.26 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 1,672.38 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 27.73% 26.50% 27.72% 27.94% 28.58% 31.76% 26.82% 22.58% 26.20% 26.19% 23.14% Total Expenditure 5,429.33 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 602.31 466.63 401.17 442.56 475.23 687.14 532.66 281.70 372.38 317.28 270.80 EBITDA Margin 9.99% 8.15% 8.70% 8.98% 9.68% 14.71% 11.32% 7.38% 9.26% 9.43% 8.12% Other Income 115.94 107.39 83.70 144.55 73.90 54.04 28.83 9.79 11.64 9.11 22.78 Interest 24.49 27.47 16.72 18.38 13.26 5.68 5.77 9.36 18.82 17.94 22.79 Depreciation 135.28 137.46 125.64 121.14 94.66 97.33 103.25 100.78 95.65 76.29 71.42 PBT 554.51 409.09 342.51 447.59 441.21 638.17 452.47 181.35 269.55 232.16 199.37 Tax 137.99 100.13 91.69 101.67 111.03 162.73 114.33 35.51 71.40 52.28 40.82 Tax Rate 24.89% 24.72% 26.77% 22.71% 25.16% 25.50% 25.27% 19.58% 26.49% 22.52% 20.47% PAT 416.52 304.99 250.82 345.92 330.18 475.44 338.14 145.84 198.15 179.88 158.55 PAT before Minority Interest 416.52 304.99 250.82 345.92 330.18 475.44 338.14 145.84 198.15 179.88 158.55 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 6.91% 5.32% 5.44% 7.02% 6.73% 10.18% 7.19% 3.82% 4.93% 5.35% 4.76% PAT Growth 73.93% 21.60% -27.49% 4.77% -30.55% 40.60% 131.86% -26.40% 10.16% 13.45% EPS 9.08 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 6,031.59 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 25.31% 24.20% -6.38% 0.36% 5.11% -0.74% 23.29% 39.47% 8.11% -18.13% Cost Of Goods Sold 4,359.26 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 1,672.33 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 27.73% 26.50% 27.72% 27.94% 28.58% 31.76% 26.82% 22.58% 23.46% 24.03% 21.85% Total Expenditure 5,429.48 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 602.11 466.45 400.97 442.37 475.04 687.12 532.57 281.70 183.69 163.12 190.26 EBITDA Margin 9.98% 8.14% 8.69% 8.98% 9.68% 14.71% 11.32% 7.38% 6.71% 6.44% 6.15% Other Income 115.94 107.17 82.48 144.72 74.01 54.06 28.85 9.79 14.12 10.53 14.52 Interest 24.50 27.51 16.74 18.38 13.26 5.68 5.77 9.36 9.91 15.00 20.65 Depreciation 135.56 137.73 125.77 121.14 94.66 97.33 103.25 100.78 65.13 60.97 47.41 PBT 554.02 408.38 340.94 447.57 441.13 638.17 452.40 181.35 122.77 97.68 136.72 Tax 137.99 100.13 91.69 101.70 111.03 162.73 114.33 35.51 19.12 13.59 25.31 Tax Rate 24.91% 24.76% 26.89% 22.72% 25.17% 25.50% 25.27% 19.58% 15.57% 13.91% 18.51% PAT 416.03 304.28 249.33 345.86 330.10 475.44 338.07 145.84 103.65 84.09 111.41 PAT before Minority Interest 416.03 304.28 249.25 345.87 330.10 475.44 338.07 145.84 103.65 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 6.90% 5.31% 5.41% 7.02% 6.72% 10.18% 7.18% 3.82% 3.79% 3.32% 3.60% PAT Growth 75.13% 22.04% -27.91% 4.77% -30.57% 40.63% 131.81% 40.70% 23.26% -24.52% EPS 9.07 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:

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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Guj. Ambuja Exports - Quarterly Results
2nd Aug 2026, 00:00 AM

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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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