What is Gujarat Ambuja Exports Ltd. Quarterly Revenue?

Gujarat Ambuja Exports Ltd. Quarterly Revenue Gujarat Ambuja Sep-2026 Quarterly Revenue is Rs 1,468 Cr which is growth of -2.5% YoY.

What is Gujarat Ambuja Exports Ltd. Quarterly Net Profit?

Gujarat Ambuja Exports Ltd. Quarterly Net Profit Gujarat Ambuja Sep-2026 Quarterly Net Profit is Rs 132 Cr which is growth of 246.6% YoY.

What is Gujarat Ambuja Exports Ltd. Annual Revenue?

Gujarat Ambuja Exports Ltd. Annual Revenue Gujarat Ambuja Mar-2026 Annual Revenue is Rs 5,836 Cr which is growth of 24.3% YoY.

What is Gujarat Ambuja Exports Ltd. Annual Net Profit?

Gujarat Ambuja Exports Ltd. Annual Net Profit Gujarat Ambuja Mar-2026 Annual Net Profit is Rs 305 Cr which is growth of 21.6% YoY.

What is Gujarat Ambuja Exports Ltd. Total Shareholders Fund?

Gujarat Ambuja Exports Ltd. Total Shareholders Fund Gujarat Ambuja Mar-2026 Total Shareholders Fund is Rs 3,297 Cr which is growth of 9.8% YoY.

What is Gujarat Ambuja Exports Ltd. Total Assets?

Gujarat Ambuja Exports Ltd. Total Assets Gujarat Ambuja Mar-2026 Total Assets is Rs 4,154 Cr which is growth of 15.9% YoY.

What is Gujarat Ambuja Exports Ltd. Book Value Per Share?

Gujarat Ambuja Exports Ltd. Book Value Per Share Gujarat Ambuja Mar-2026 Book Value Per Share is 72 Rs which is growth of 9.8% YoY.

What is Gujarat Ambuja Exports Ltd. ROE?

Gujarat Ambuja Exports Ltd. ROE Gujarat Ambuja Mar-2026 ROE is 9% which is growth of 0.9% YoY.

What is Gujarat Ambuja Exports Ltd. Cash From Operating Activity?

Gujarat Ambuja Exports Ltd. Cash From Operating Activity Gujarat Ambuja Mar-2026 Cash From Operating Activity is Rs 243 Cr which is growth of -30.4% YoY.

What is Gujarat Ambuja Exports Ltd. Net Cash Flow?

Gujarat Ambuja Exports Ltd. Net Cash Flow Gujarat Ambuja Mar-2026 Net Cash Flow is Rs 4 Cr which is growth of 144.0% YoY.

Gujarat Ambuja Exports Ltd.

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Gujarat Ambuja quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Gujarat Ambuja share price target, revenues, EPS, net income and more

Gujarat Ambuja quarterly results: revenue, profit, and P&L – 13 quarter history

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NEGATIVE
Quarterly Revenue Gujarat Ambuja Sep-2026 Quarterly Revenue is Rs 1,468 Cr which is growth of -2.5% YoY.
POSITIVE
Quarterly Net Profit Gujarat Ambuja Sep-2026 Quarterly Net Profit is Rs 132 Cr which is growth of 246.6% YoY.

Gujarat Ambuja Exports Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Sep '26	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23
TOTAL_SR_Q Total Rev. ⌄	1,468.3	1,633.4	1,491.8	1,516.6	1,505.9	1,321.8	1,292.2	1,140.3	1,144.5	1,119.3	1,383.7	1,340.4	1,157.9
SR_Q Operating Rev.	1,451.3	1,594.3	1,466.5	1,484.2	1,486.7	1,291.2	1,266.6	1,130.9	1,124.6	1,090.4	1,346.4	1,301.8	1,115.7
OI_Q Other Income	17	39.1	25.3	32.4	19.2	30.6	25.6	9.4	19.9	28.8	37.3	38.6	42.2
OEXPNS_Q Operating Exp.	1,253.9	1,362.3	1,271.6	1,384.7	1,410.8	1,194.9	1,204.3	1,007.9	1,014.6	984.7	1,235	1,176.4	1,012.2
OEXPNS_Q Operating Exp.	1,253.9	1,362.3	1,271.6	1,384.7	1,410.8	1,194.9	1,204.3	1,007.9	1,014.6	984.7	1,235	1,176.4	1,012.2
OP_Q Operating Profit	197.4	232	194.9	99.5	75.9	96.3	62.3	123	110.1	105.8	111.5	125.4	103.5
OPMPCT_Q Operating Profit Margin %	13.60%	14.55%	13.29%	6.70%	5.10%	7.46%	4.92%	10.88%	9.79%	9.70%	8.28%	9.63%	9.28%
DEP_Q Depr.	33.8	33.2	33.7	33.4	35	35.4	31.8	31.8	31.3	30.8	30.3	30.1	30.5
INT_Q Interest	3.2	2.5	7.4	5.5	9.2	5.4	6.2	2.9	4.3	3.4	3.4	3	5.9
PBT_Q Profit Before Tax	177.4	235.4	179.9	88.3	50.9	86.1	50	97.7	94.5	100.4	115.1	131	109.3
TAX_Q Tax	45.4	58.5	44.4	22.3	12.8	20.7	17.3	25.8	24.9	23.6	23.7	30.3	26.3
NP_Q Net Profit	132	176.9	135.5	66.1	38.1	65.4	32.7	71.9	69.5	76.7	91.4	100.7	83
EPS_adj_Q EPS Adj. latest	2.9	3.9	3	1.4	0.8	1.4	0.7	1.6	1.5	1.7	2	2.2	1.8
NP_TTM Net profit TTM	510.4	416.5	305	202.2	208	239.5	250.8	309.5	338.3	351.8	345.9	324	305.3
EPS_TTM Basic EPS TTM	11.1	9.1	6.7	4.4	4.5	5.2	5.5	6.8	7.4	7.7	7.5	14.1	13.3
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes	Notes		Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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Gujarat Ambuja competitor comparison and performance snapshot within industry

Gujarat Ambuja revenue mix: sales, profit, and capital employed breakups by segment

Gujarat Ambuja annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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POSITIVE
Annual Revenue Gujarat Ambuja Mar-2026 Annual Revenue is Rs 5,836 Cr which is growth of 24.3% YoY.
POSITIVE
Annual Net Profit Gujarat Ambuja Mar-2026 Annual Net Profit is Rs 305 Cr which is growth of 21.6% YoY.

Gujarat Ambuja Exports Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	5.4%	4.3%	6,110	5,836	4,696.3	5,071.5	4,982.9	4,724.4	4,734.1	3,826.1	4,033.1	3,373.5	3,356.4	2,746.7
TotalOperatingRevenues_A Operating Rev. Ann.	5.3%	4%	5,996.3	5,728.6	4,612.6	4,926.9	4,909	4,670.3	4,705.3	3,816.6	4,021.4	3,364.4	3,333.6	2,736.5
OI_A Other Income Ann.	13.3%	30.1%	113.7	107.4	83.7	144.6	73.9	54	28.8	9.5	11.6	9.1	22.8	10.3
OEXPNS_A Operating Exp. Ann.	5.9%	4.7%	5,272.4	5,262	4,211.4	4,484.4	4,433.8	3,983.2	4,172.6	3,534.9	3,649.1	3,047.2	3,062.8	2,551.2
OEXPNS_A Operating Exp. Ann.	5.9%	4.7%	5,272.4	5,262	4,211.4	4,484.4	4,433.8	3,983.2	4,172.6	3,534.9	3,649.1	3,047.2	3,062.8	2,551.2
OP_A Operating Profit Ann.	-0.6%	-2.6%	723.9	466.6	401.2	442.6	475.2	687.1	532.7	281.7	372.4	317.3	270.8	185.2
OPMPCT_A OPM Ann. %	-5.7%	-6.6%		8.00%	8.54%	8.73%	9.54%	14.54%	11.25%	7.36%	9.23%	9.40%	8.07%	6.74%
TotalExpenses_A Total Exp. Ann. ⌄	6.1%	4.9%		5,426.9	4,353.8	4,623.9	4,541.7	4,086.2	4,281.7	3,644.8	3,763.5	3,141.4	3,157	2,627.3
OtherExpenses_A Other Exp. Ann.	4%	9.2%	935.3	862.2	704.7	767.6	766	614.2	554.6	425.5	508.3	409.3	345.4	315.6
EmployeeBenefitExpenses_A Employee Exp. Ann.	6.6%	2.8%	181.2	146.9	134.1	134.1	121.2	147.8	127.8	101.9	108	98.4	91.3	79.2
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	1.5%	0.4%		574	484.9	587.1	549.1	741.2	561.5	291.2	384	326.4	293.6	195.5
EBIDTPCT_A EBITDA Ann. margin %	-3.7%	-3.7%		9.84%	10.32%	11.58%	11.02%	15.69%	11.86%	7.61%	9.52%	9.68%	8.75%	7.12%
INT_A Interest Ann.	27.4%	36.5%	18.5	27.5	16.7	18.4	13.3	5.7	5.8	9.1	18.8	17.9	22.8	9.9
DEP_A Depr.	13.2%	5.9%	134.1	137.5	125.6	121.1	94.7	97.3	103.3	100.8	95.7	76.3	71.4	66.2
PBT_A PBT Ann.	-2.8%	-2.2%	681.1	405.1	342.5	447.6	441.2	638.2	452.5	181.4	269.6	232.2	199.4	119.4
TAX_A Tax Ann.	-3.4%	-2.6%	170.6	100.1	91.7	101.7	111	162.7	114.3	35.5	71.4	52.3	40.8	19
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-2.6%	-2%		305	250.8	345.9	330.2	475.4	338.1	145.8	198.2	179.9	158.6	100.4
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-2.6%	-2%	510.4	305	250.8	345.9	330.2	475.4	338.1	145.8	198.2	179.9	158.6	100.4
NETPCT_A NPM Ann. %	-7.5%	-5.8%		5.32%	5.43%	7.02%	6.72%	10.18%	7.18%	3.82%	4.92%	5.34%	4.75%	3.67%
EPS_adj_A EPS Adj. latest Ann.	-2.4%	-2%		6.7	5.5	7.5	7.2	10.4	7.4	3.2	4.3	3.9	3.5	2.2
result_notes Result Notes				Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

24.3%

2Y CAGR

7.3%

3Y CAGR

5.4%

5Y CAGR

4.3%

7Y CAGR

5.4%

10Y CAGR

7.8%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

21.6%

2Y CAGR

-6.1%

3Y CAGR

-2.6%

5Y CAGR

-2%

7Y CAGR

6.4%

10Y CAGR

11.8%

Net Profit Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

24.9%

2Y CAGR

8.3%

3Y CAGR

5.9%

5Y CAGR

4.7%

7Y CAGR

5.4%

10Y CAGR

7.5%

Operating Expenses Annual Cr growth is higher than historical averages.

Gujarat Ambuja balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Gujarat Ambuja Mar-2026 Total Shareholders Fund is Rs 3,297 Cr which is growth of 9.8% YoY.
POSITIVE
Total Assets Gujarat Ambuja Mar-2026 Total Assets is Rs 4,154 Cr which is growth of 15.9% YoY.

Gujarat Ambuja Exports Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	10.5%	14.6%	3,297.4	3,004	2,769.1	2,442.9	2,127.2	1,665.5	1,326.5	1,208.2	1,022.4	853.1	920.6
EQCAP_A Equity Share Capital Ann.	26.1%	14.9%	45.9	45.9	45.9	22.9	22.9	22.9	22.9	22.9	22.9	22.9	27.7
TotalShareCapital_A Total Share Capital Ann.	26.1%	14.9%	45.9	45.9	45.9	22.9	22.9	22.9	22.9	22.9	22.9	22.9	27.7
ReservesAndSurplus_A Reserves Plus Surplus Ann.	10.3%	14.6%	3,251.5	2,958.1	2,723.2	2,420	2,104.3	1,642.6	1,303.5	1,185.3	999.4	830.2	893
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	10.3%	14.6%	3,251.5	2,958.1	2,723.2	2,420	2,104.3	1,642.6	1,303.5	1,185.3	999.4	830.2	893
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	29.8%	20.8%	170	126.8	96.4	77.8	73.4	66.1	59.8	54.2	59	63.6	71.1
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	15%	14.8%	87.3	80.7	73.8	57.4	45.5	43.8	34.9	39.7	38.5	36.4	39.1
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	44.9%	17.2%	30.1	31.9	10.5	9.9	18.3	13.6	16.9	8.6	8.8	8.7	6.8
CL_A Total Current Liabilities Ann. ⌄	16%	9.2%	686.9	454.2	437.5	439.9	563.4	442.3	349.8	452.7	813.5	792.1	425.3
TradePayables_A Trade Payables Ann.	1.6%	-2.3%	151.8	156.7	172.1	144.7	187.7	170.2	134.8	168.8	122.8	101.5	83.4
OtherCurrentLiabilities_A Other Current Liabilities Ann.	22.1%	2.7%	132	78.4	68.5	72.6	104.2	115.3	63.2	68.1	52	70	36.6
ShortTermProvisions_A ST Provisions Ann.	3.2%	-2%	5.6	4.1	3.9	5.1	5.4	6.2	6.3	6.6	6.2	6.7	5.8
TL_A Total Capital Plus Liabilities Ann.	12%	13.8%	4,154.3	3,585	3,303.1	2,960.6	2,764	2,173.9	1,736.1	1,715.2	1,894.8	1,708.8	1,417
FixedAssets_A Fixed Assets Ann. ⌄	9.5%	12.1%	1,482.6	1,355.4	1,189.1	1,129.1	1,017	837.1	799.4	813.8	826.1	765.8	670.8
TangibleAssets_A Tangible Assets Ann.	3.8%	9.8%	1,165.9	1,158.5	1,036	1,041.4	770.6	730.3	786.6	752.3	771.1	606.3	567.1
IntangibleAssets_A Intangible Assets Ann.	0%	7%	0.7	0.7	0.6	0.7	0.4	0.5	0.6	0.7	0.7	0.9	1
CapitalWorkInProgress_A Capital Work In Progress Ann.	53.7%	24.3%	316	196.1	152.6	87	246	106.3	12.2	60.7	54.3	158.7	102.7
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	15.5%	16.4%	1,942.1	1,597.6	1,425.1	1,259.2	1,126.2	909.9	838.2	871	883.3	835.3	736.6
NonCurrentInvestments_A Non Current Investments Ann.	58.8%	62.6%	404.8	199.1	185.2	101.1	63.6	35.6	17.5	27.6	42.6	47.1	45.8
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-	0.1
OtherNonCurrentAssets_A Other Non Current Assets Ann.	23.7%	8%	54.7	43	50.8	28.9	45.7	37.3	21.3	29.6	14.7	22.4	20
CA_A Total Current Assets Ann. ⌄	9.1%	11.8%	2,212.1	1,987.4	1,877.9	1,701.4	1,637.8	1,264	897.9	844.2	1,011.5	873.6	680.4
CurrentInvestments_A Current Investments Ann.	13.9%	40.4%	850.7	759.3	664.3	575.6	662.1	156	4.6	24.8			31.4
TradeReceivables_A Trade Receivables Ann.	16.2%	14.1%	436	356.2	321.8	278	224.4	225.4	154.2	218	229.3	207.8	173.7
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	-49%	-32.9%	13.3	11.9	18.9	100.2	18	97.9	101.4	16.4	6.9	5.8	8.3
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-	-	0.7	50
OtherCurrentAssets_A Other Current Assets Ann.	9.2%	11.9%	107.7	86.9	87.2	82.6	67.2	61.4	39	83.4	51.5	35.6	36.2
TA_A Total Assets Ann.	12%	13.8%	4,154.3	3,585	3,303.1	2,960.6	2,764	2,173.9	1,736.1	1,715.2	1,894.8	1,708.8	1,417
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	26.3%	-0.6%	166.1	134.5	129.7	82.4	112.8	170.9	94.2	25.1	34.7		66.1
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-	-	22.9	22.9	22.9
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	101.3%	78.8%	283	87.7	22.7	34.7	0	15.5	5.1	5.1	5.1	5.2	19.5
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-											2.8

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

15.9%

2Y CAGR

12.1%

3Y CAGR

12%

5Y CAGR

13.8%

7Y CAGR

13.5%

10Y CAGR

11.4%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

51.2%

2Y CAGR

25.3%

3Y CAGR

16%

5Y CAGR

9.2%

7Y CAGR

6.1%

10Y CAGR

4.9%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

9.8%

2Y CAGR

9.1%

3Y CAGR

10.5%

5Y CAGR

14.6%

7Y CAGR

15.4%

10Y CAGR

13.6%

Total ShareHolders Funds Annual growth is lower than historical averages.

Gujarat Ambuja ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share Gujarat Ambuja Mar-2026 Book Value Per Share is 72 Rs which is growth of 9.8% YoY.
POSITIVE
ROE Gujarat Ambuja Mar-2026 ROE is 9% which is growth of 0.9% YoY.

Gujarat Ambuja Exports Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	-12.3%	-0.2%	71.9	65.5	60.4	106.5	92.8	72.6	115.7	105.4	89.2	74.4	66.5
ROA_A RoA Ann. %	-13%	-13.9%	7.34%	6.99%	10.47%	11.15%	17.20%	15.55%	8.40%	11.55%	9.49%	9.27%	7.08%
ROE_A ROE Ann. %	-11.9%	-14.6%	9.24%	8.34%	12.49%	13.51%	22.35%	20.30%	10.99%	16.39%	17.59%	18.58%	10.90%
ROCE_A ROCE Ann. %	-11.3%	-13.8%	12.59%	11.47%	16.26%	18.02%	29.25%	26.46%	13.73%	22.84%	23.12%	24.23%	13.04%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-3.6%	-3.4%	10.02%	10.51%	11.91%	11.18%	15.87%	11.93%	7.63%	9.54%	9.70%	8.80%	7.14%
PBITMargin_A EBIT Ann. Margin %	-6.3%	-4.8%	7.62%	7.78%	9.45%	9.25%	13.78%	9.73%	4.99%	7.17%	7.43%	6.66%	4.72%
PBTMargin_A PBT Ann. Margin %	-7.7%	-6%	7.07%	7.42%	9.08%	8.98%	13.66%	9.61%	4.75%	6.70%	6.90%	5.98%	4.36%
NETPCT_A NPM Ann. %	-7.5%	-5.8%	5.32%	5.43%	7.02%	6.72%	10.18%	7.18%	3.82%	4.92%	5.34%	4.75%	3.67%
ASETTO_A Asset Turnover Ann. %	-4.1%	-9%	1.5	1.3	1.6	1.7	1.9	2.4	2.2	2.2	1.9	2.1	2
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-6.4%	2%	3.2	4.4	4.3	3.9	2.9	2.9	2.6	1.9	1.2	1.1	1.6
QuickRatio_A Quick Ratio Ann.	-4.4%	11.8%	2.1	2.8	2.5	2.4	1.7	1.2	0.9	0.8	0.4	0.3	0.6
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-	0	0.1	0.1	0.1	0.1		0.6	0.2	0.2		0.4
EarningRetention_A Earning Retention Ann. %	0.3%	-	96.24%	93.61%	95.36%	95.49%	97.11%		84.28%	94.80%	94.90%		88.98%
CashEarningRetention_A Cash Earning Retention Ann. %	0.3%	-	97.41%	95.74%	96.57%	96.50%	97.60%		90.70%	96.49%	96.42%		93.36%
CashEarningRetention_A Cash Earning Retention Ann. %	0.3%	-	97.41%	95.74%	96.57%	96.50%	97.60%		90.70%	96.49%	96.42%		93.36%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	7%	17.4%	6,660.9	4,889	7,487.7	5,441.4	6,221.8	2,989.9	1,235.2	2,706.7	3,271.4	1,989.8	878.8
EVPerNetSales_A EV Per Net Sales Ann.	2.9%	14.9%	1.2	1.1	1.5	1.1	1.3	0.6	0.3	0.7	1	0.6	0.3
PBV_A Price To Book Value Adjusted	14%	0.2%	1.94	2.2	2.31	1.31	1.5	1.92	1.2	1.32	1.56	1.87	2.09
EVPerEBITDA_A EV Per EBITDA Ann.	5.4%	17%	11.6	10.1	12.8	9.9	8.4	5.3	4.2	7.1	10	6.8	4.5
MarketCapPerSales_A Market Cap Per Sales Ann.	0%	12.9%	1.1	1	1.5	1.1	1.3	0.6	0.3	0.6	0.8	0.4	0.2
RetentionRatios_A Retention Ratio Ann. %	0.3%	-	96.23%	93.60%	95.35%	95.48%	97.10%		84.27%	94.79%	94.89%		88.97%
EYield_A Earnings Yield Ann.	0%	0%	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2
DEBT_CE_A Total Debt to Total Equity Ann.	0%	0%	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.6	0.7	0.4

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

10.8%

2Y CAGR

-14%

3Y CAGR

-11.9%

5Y CAGR

-14.6%

7Y CAGR

-7.9%

10Y CAGR

-1.6%

ROE Annual % is growing faster than historical averages.

RoA Ann. %

1Y CHG

2Y CAGR

-16.3%

3Y CAGR

-13%

5Y CAGR

-13.9%

7Y CAGR

-6.3%

10Y CAGR

0.4%

RoA Annual % is growing faster than historical averages.

Current Ratio Ann.

1Y CHG

-27.3%

2Y CAGR

-13.7%

3Y CAGR

-6.4%

5Y CAGR

7Y CAGR

7.7%

10Y CAGR

7.2%

Current Ratio Annual is falling faster than historical averages.

Gujarat Ambuja cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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NEGATIVE
Cash From Operating Activity Gujarat Ambuja Mar-2026 Cash From Operating Activity is Rs 243 Cr which is growth of -30.4% YoY.
POSITIVE
Net Cash Flow Gujarat Ambuja Mar-2026 Net Cash Flow is Rs 4 Cr which is growth of 144.0% YoY.

Gujarat Ambuja Exports Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	0.5%	-4.2%	242.9	349.1	213.5	239.1	595.8	300.8	240.9	572.8	138.5	56.7	137.4
PBT_A PBT Ann.	-2.8%	-2.2%	405.1	342.5	447.6	441.2	638.2	452.5	181.4	269.6	232.2	199.4	119.4
INT_A Interest Ann.	27.4%	36.5%	27.5	16.7	18.4	13.3	5.7	5.8	9.1	18.8	17.9	22.8	9.9
TAX_A Tax Ann.	-3.4%	-2.6%	100.1	91.7	101.7	111	162.7	114.3	35.5	71.4	52.3	40.8	19
CFI_A Cash from Investing Act. Ann.	-	-	-464.6	-296	-241.2	-79.6	-777	-304.2	-59.5	-110.3	-125.4	-117.3	-132.4
CFA_A Cash from Financing Act. Ann.	-	217.3%	225.2	-61.4	-59.5	-75.6	99.8	0.7	-97.2	-454.6	-12.9	59.2	-2.6
NCF_A Net Cash Flow Ann. ⌄	-65%	-	3.6	-8.2	-87.3	83.8	-81.4	-2.7	84.2	7.9	0.1	-1.4	2.3
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-53.7%	-59.7%	1	9.2	96.5	10.1	91.5	94.2	10	2.1	1.9	3.4	1.1
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-63.4%	-45%	4.6	1	9.2	94	10.1	91.5	94.2	10	2.1	1.9	3.4

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

1Y CHG

-30.4%

2Y CAGR

6.7%

3Y CAGR

0.5%

5Y CAGR

-4.2%

7Y CAGR

-11.5%

10Y CAGR

5.9%

Cash from Operating Activity Annual is falling faster than historical averages.

Cash from Financing Act. Ann.

5Y CAGR

217.3%

Cash from Financing Annual Activity growth is higher than historical averages.

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