Gujarat Ambuja Exports Limited(IN:GAEL)
₹146.80-1.85 (-1.24%)
IN:GAEL
Gujarat Ambuja Exports Limited financials statements
₹146.80
At close:-1.85 (-1.24%)
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Gujarat Ambuja Exports Limited (GAEL) Financial Statements
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Gujarat Ambuja Exports Limited Financial Overview
Gujarat Ambuja Exports Limited's market cap is currently ₹67.33B. The company's EPS TTM is ₹6.64; its P/E ratio is 13.19; and it has a dividend yield of 0.20%. Gujarat Ambuja Exports Limited is estimated to report earnings on January 29, 2027, and the estimated EPS forecast is ₹3.30. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 57.29B | ₹ 46.13B | ₹ 49.27B | ₹ 49.09B | ₹ 46.70B |
| Gross Profit | ₹ 11.91B | ₹ 12.40B | ₹ 12.57B | ₹ 13.62B | ₹ 13.79B |
| Operating Income | ₹ 3.29B | ₹ 2.97B | ₹ 3.32B | ₹ 3.86B | ₹ 5.92B |
| EBITDA | ₹ 5.70B | ₹ 4.01B | ₹ 5.87B | ₹ 5.49B | ₹ 7.41B |
| Net Income | ₹ 3.04B | ₹ 2.49B | ₹ 3.46B | ₹ 3.30B | ₹ 4.75B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 8.64B | ₹ 7.71B | ₹ 6.83B | ₹ 6.92B | ₹ 6.77B |
| Total Assets | ₹ 41.60B | ₹ 35.87B | ₹ 33.10B | ₹ 29.52B | ₹ 27.53B |
| Total Debt | ₹ 4.41B | ₹ 2.29B | ₹ 1.97B | ₹ 2.27B | ₹ 2.78B |
| Net Debt | ₹ 4.27B | ₹ 2.17B | ₹ 1.88B | ₹ 1.23B | ₹ 2.68B |
| Total Liabilities | ₹ 8.65B | ₹ 5.85B | ₹ 5.36B | ₹ 5.18B | ₹ 6.34B |
| Stockholders' Equity | ₹ 32.95B | ₹ 30.02B | ₹ 27.69B | ₹ 24.34B | ₹ 21.18B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -919.40M | ₹ 443.90M | ₹ 41.00M | ₹ 435.40M | ₹ 3.10B |
| Operating Cash Flow | ₹ 2.91B | ₹ 3.41B | ₹ 2.13B | ₹ 2.41B | ₹ 5.96B |
| Investing Cash Flow | ₹ -4.88B | ₹ -3.36B | ₹ -2.53B | ₹ -723.60M | ₹ -7.77B |
| Financing Cash Flow | ₹ 2.01B | ₹ -125.50M | ₹ -545.40M | ₹ -756.20M | ₹ 998.10M |
Currency in INR
