Gujarat Ambuja Exports Limited Financials: Revenue, Profit, Balance Sheet & Cash Flow

Gujarat Ambuja Exports Limited Score & Ratio Trend

Date	Score	P/E	P/B	D/E	Price
Sep 2026	23,973	17.7	2.25	0.13	161.75
Oct 2026	23,762	17.4	2.19	0.13	157.69
Oct 2026	22,780	18.0	2.27	0.13	163.43

Line Item	Jun 2026	Mar 2026	Dec 2025	Sep 2025
Revenue	15,942,200,000.0	14,665,100,000.0	14,841,700,000.0	14,866,900,000.0
Net Profit	1,767,700,000.0	1,353,200,000.0	659,200,000.0	380,200,000.0
EPS	3.9	3.0	1.4	0.8

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Revenue	56,935,800,000.0	45,829,200,000.0	48,996,400,000.0	48,742,000,000.0
Net Profit	3,042,800,000.0	2,493,300,000.0	3,458,600,000.0	3,301,000,000.0
EPS	6.6	5.4	7.5	7.2

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Total Assets	41,595,400,000.0	35,870,700,000.0	33,097,700,000.0	29,516,000,000.0	—
Total Liabilities	8,645,500,000.0	5,848,000,000.0	5,357,800,000.0	5,176,200,000.0	—
Total Equity	32,949,900,000.0	30,022,700,000.0	27,690,200,000.0	24,339,800,000.0	—

Gujarat Ambuja Exports Limited owed ₹0.21 for every ₹1 it owned in Mar 2026, up from ₹0.18 in Mar 2023.

Period	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Owes vs Owns	0.21×	0.16×	0.16×	0.18×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

What it owns — Mar 2026

Cash & short-term investments 20.7%Receivables 10.5%Inventory 19.3%Fixed assets (tangible) 40.8%Long-term investments 5.0%Other assets 3.7%

How it's funded — Mar 2026

Short-term debt 9.6%Long-term debt 0.9%Payables 3.6%Other liabilities 6.7%Shareholders' equity 79.2%

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Assets
Cash & short-term investments	860.8	762.2	683.5	682.1
Receivables	436.0	356.2	321.8	278.0
Inventory	803.6	723.1	785.9	665.1
Fixed assets (tangible)	1,695.1	1,444.0	1,238.1	1,128.5
Intangible assets	0.7	0.7	0.6	0.7
Long-term investments	209.8	179.6	171.2	74.5
Other assets	153.5	121.3	108.8	122.6
Liabilities & equity
Short-term debt	397.5	215.0	193.0	217.6
Long-term debt	36.0	2.6	1.9	3.1
Payables	151.8	125.7	173.9	144.7
Other liabilities	279.2	241.5	166.9	152.2
Shareholders' equity	3,295.0	3,002.3	2,774.0	2,434.0
Net tangible assets	3,294.3	3,001.6	2,768.4	2,433.3

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Operating Activities	2,280,400,000.0	3,405,800,000.0	2,131,500,000.0	2,414,500,000.0	—
Investing Activities	-4,006,100,000.0	-3,361,800,000.0	-2,532,100,000.0	-723,600,000.0	—
Financing Activities	1,763,500,000.0	-125,500,000.0	-545,400,000.0	-757,100,000.0	—