Gujarat Ambuja Exports Complete Financial Statements
In FY2026, Gujarat Ambuja Exports (GAEL) reported revenue ₹1,493 Cr, net profit ₹135 Cr and EPS ₹2.95, with a net profit margin of 9.0% and ROE of 4.1%. Full financial statements from FY2015 to FY2026 (10 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see GAEL share price.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
GAEL Revenue, Net Profit & EBITDA — Year-on-Year Growth
GAEL YoY (Mar 2025 vs Mar 2026) — revenue +15.6%, net profit +321.9%, EBITDA +154.0%, expenses +5.6%. Review GAEL PE ratio trends to evaluate earnings-based valuation against sector peers.
GAEL Income Statement — Revenue, EBITDA & Net Profit
Gujarat Ambuja Exports revenue ₹1,493 Cr, EBITDA ₹221 Cr, net profit ₹135 Cr, EPS ₹2.95 (2026) — net profit margin 9.0%. Explore GAEL intrinsic value to estimate fundamental worth using multiple valuation models.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Jun 2019 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,493 | 1,506 | 1,292 | 1,322 | 1,517 | 1,144 | 1,384 | 1,119 | 1,140 | 1,158 | 1,442 | 1,190 | 1,340 | 1,094 | 1,275 | 1,289 | 1,158 | 1,167 | 1,678 | 1,034 | 1,248 | 1,000 | 902 | 834 | 1,222 | 909 | 1,014 | 1,001 |
| Expenses | 1,272 | 1,411 | 1,204 | 1,195 | 1,389 | 1,015 | 1,235 | 985 | 1,008 | 1,012 | 1,322 | 1,061 | 1,176 | 984 | 1,041 | 1,106 | 1,022 | 1,006 | 1,487 | 857 | 1,079 | 879 | 818 | 752 | 1,054 | 863 | 956 | 898 |
| EBITDA | 221 | 95 | 87 | 127 | 127 | 130 | 149 | 135 | 132 | 146 | 121 | 129 | 164 | 110 | 234 | 183 | 135 | 161 | 191 | 177 | 170 | 121 | 84 | 82 | 168 | 46 | 59 | 103 |
| Operating Profit Margin % | 13.00% | 5.00% | 5.00% | 7.00% | 6.00% | 10.00% | 8.00% | 10.00% | 11.00% | 9.00% | 7.00% | 9.00% | 10.00% | 9.00% | 17.00% | 13.00% | 10.00% | 13.00% | 11.00% | 16.00% | 13.00% | 11.00% | 9.00% | 9.00% | 13.00% | 5.00% | 6.00% | 10.00% |
| Depreciation | 34 | 35 | 32 | 36 | 33 | 31 | 30 | 31 | 32 | 31 | 23 | 30 | 30 | 24 | 23 | 24 | 24 | 24 | 24 | 26 | 25 | 27 | 25 | 27 | 26 | 26 | 25 | 25 |
| Interest | 7 | 9 | 6 | 6 | 6 | 4 | 3 | 3 | 3 | 6 | 4 | 6 | 3 | 3 | 2 | 4 | 3 | 1 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 3 | 2 | 2 |
| Profit Before Tax | 180 | 51 | 49 | 86 | 88 | 94 | 115 | 100 | 97 | 109 | 93 | 92 | 131 | 84 | 209 | 155 | 109 | 136 | 165 | 151 | 143 | 93 | 57 | 53 | 141 | 17 | 31 | 76 |
| Tax | 44 | 13 | 17 | 21 | 22 | 25 | 24 | 24 | 26 | 26 | 24 | 21 | 30 | 20 | 56 | 41 | 27 | 33 | 47 | 37 | 38 | 20 | 3 | 16 | 32 | 3 | 9 | 22 |
| Net Profit | 135 | 38 | 32 | 65 | 66 | 69 | 91 | 77 | 71 | 83 | 70 | 71 | 101 | 64 | 153 | 115 | 82 | 103 | 118 | 114 | 105 | 73 | 55 | 37 | 110 | 15 | 23 | 54 |
| Earnings Per Share (₹) | 2.95 | 0.83 | 0.70 | 1.42 | 1.44 | 1.51 | 1.99 | 1.67 | 1.56 | 3.61 | 3.03 | 3.09 | 4.39 | 2.80 | 6.69 | 5.00 | 3.57 | 4.50 | 5.16 | 4.96 | 4.58 | 6.35 | 4.75 | 3.26 | 4.78 | 1.27 | 1.98 | 4.72 |
GAEL Balance Sheet — Assets, Liabilities & Shareholders' Equity
GAEL total assets ₹4,160 Cr, total equity ₹3,295 Cr, total liabilities ₹ Cr (2026) — ROE 4.1%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 4,160 | 3,587 | 3,310 | 2,952 | 2,753 | 2,163 | 1,736 | 1,421 | 1,284 |
| Current Assets | 2,213 | 1,938 | 1,885 | 1,712 | 1,638 | 1,264 | 898 | 681 | 601 |
| Fixed Assets | 1,627 | 1,179 | 1,037 | 1,042 | 771 | 731 | 787 | 562 | 543 |
| Capital Work in Progress | 443 | 235 | 153 | 87 | 246 | 106 | 12 | 101 | 63 |
| Investments | 804 | 939 | 840 | 650 | 714 | 180 | 22 | 31 | 10 |
| Other Assets | 0 | 1,234 | 1,281 | 1,172 | 1,022 | 1,146 | 915 | 727 | 669 |
| LIABILITIES | |||||||||
| Total Liabilities | |||||||||
| Current Liabilities | 171 | 127 | 96 | 78 | 73 | 66 | 60 | 82 | 84 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 3,295 | 3,002 | 2,774 | 2,434 | 2,118 | 1,657 | 1,327 | 916 | 827 |
| Share Capital | 46 | 46 | 46 | 23 | 23 | 23 | 23 | 28 | 28 |
| Reserves & Surplus | 3,249 | 2,956 | 2,723 | 2,411 | 2,095 | 1,634 | 1,304 | 889 | 800 |
GAEL Cash Flow Statement — Operating, Investing & Financing
Gujarat Ambuja Exports operating cash flow ₹341 Cr, investing ₹-336 Cr, financing ₹-13 Cr, net cash flow ₹-8 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | 341 | 213 | 241 | 596 | 298 | 241 | 135 | 253 |
| Investing Activities | -336 | -253 | -72 | -777 | -302 | -60 | -130 | -130 |
| Financing Activities | -13 | -55 | -76 | 100 | 1 | -97 | -3 | -124 |
| Net Cash Flow | -8 | -95 | 93 | -81 | -3 | 84 | 2 | 0 |