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Gujarat Ambuja Exports (GAEL)₹152.74+0.64%Other Agricultural Products
In the Sep 2026 quarter (consolidated), Gujarat Ambuja Exports reported sales of ₹1,445 Cr, down 2.5% from Sep 2025, and net profit of ₹132 Cr, up 247.5% year on year. For the year to Mar 2026, sales were ₹5,704 Cr and net profit ₹305 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,297 | 1,341 | 1,087 | 1,121 | 1,127 | 1,262 | 1,286 | 1,482 | 1,479 | 1,461 | 1,587 | 1,445 |
| Expenses | 1,175 | 1,233 | 984 | 1,015 | 1,007 | 1,203 | 1,194 | 1,411 | 1,384 | 1,272 | 1,361 | 1,252 |
| Operating Profit | 126 | 111 | 106 | 110 | 123 | 62.19 | 96.25 | 76.22 | 99.26 | 196 | 232 | 197 |
| OPM % | 9.9% | 8.0% | 9.9% | 9.9% | 11.0% | 4.9% | 7.0% | 5.0% | 7.0% | 12.9% | 15.0% | 13.9% |
| Other Income | 38.92 | 36.91 | 28.91 | 19.95 | 8.97 | 24.92 | 29.91 | 18.96 | 27.94 | 25.94 | 38.90 | 16.95 |
| Interest | 2.99 | 2.99 | 3.01 | 3.99 | 2.99 | 5.99 | 4.99 | 8.99 | 5.99 | 6.99 | 1.99 | 2.99 |
| Depreciation | 29.93 | 29.97 | 30.96 | 30.95 | 31.94 | 31.94 | 34.91 | 34.93 | 32.93 | 33.94 | 32.94 | 33.93 |
| Profit before tax | 132 | 116 | 100 | 94.41 | 97.36 | 49.17 | 86.24 | 51.18 | 88.28 | 181 | 236 | 178 |
| Tax % | 22.9% | 20.9% | 23.9% | 25.9% | 26.9% | 34.9% | 23.9% | 24.9% | 24.9% | 24.9% | 24.9% | 25.9% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −2.99 | 0.99 | 0.00 | 0.00 |
| Net Profit | 101 | 91.28 | 77.21 | 69.20 | 71.26 | 32.12 | 65.25 | 38.11 | 66.19 | 135 | 178 | 132 |
| EPS (Rs) | 2.19 | 1.98 | 1.66 | 1.50 | 1.55 | 0.69 | 1.41 | 0.82 | 1.43 | 2.94 | 3.84 | 2.86 |
| Mar 2015 | Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,521 | 2,728 | 3,802 | 4,689 | 4,652 | 4,888 | 4,910 | 4,594 | 5,704 | 5,972 |
| Expenses | 2,366 | 2,549 | 3,524 | 4,165 | 3,983 | 4,427 | 4,478 | 4,208 | 5,260 | 5,269 |
| Operating Profit | 165 | 188 | 290 | 536 | 689 | 477 | 444 | 402 | 469 | 725 |
| OPM % | 6.0% | 7.0% | 7.9% | 11.0% | 15.0% | 10.0% | 9.0% | 9.0% | 8.0% | 12.1% |
| Other Income | 8.98 | 9.97 | 1.99 | 26.93 | 53.82 | 72.85 | 144 | 81.74 | 102 | 110 |
| Interest | 14.99 | 9.99 | 8.99 | 5.99 | 5.99 | 12.98 | 17.97 | 16.99 | 27.99 | 17.96 |
| Depreciation | 60.89 | 64.91 | 101 | 103 | 96.77 | 94.77 | 121 | 126 | 138 | 134 |
| Profit before tax | 98.32 | 123 | 182 | 454 | 640 | 442 | 450 | 342 | 405 | 682 |
| Tax % | 13.9% | 16.0% | 19.9% | 24.9% | 25.9% | 24.9% | 22.9% | 26.9% | 24.9% | — |
| Exceptional items | 2.99 | 2.99 | −4.98 | −0.99 | 0.99 | −0.99 | 0.99 | 2.99 | −1.99 | −2.00 |
| Net Profit | 84.28 | 104 | 146 | 339 | 476 | 331 | 347 | 250 | 305 | 512 |
| EPS (Rs) | 1.51 | 1.86 | 3.17 | 7.35 | 10.33 | 7.17 | 7.52 | 5.43 | 6.61 | 11.07 |
| Dividend payout % | 14.1% | 11.1% | 8.1% | 4.0% | 3.0% | 5.0% | 0.0% | 5.0% | 5.0% | — |
| Mar 2015 | Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 28.03 | 27.99 | 22.99 | 22.98 | 22.96 | 22.99 | 46.00 | 45.94 | 46.00 |
| Reserves | 800 | 889 | 1,304 | 1,634 | 2,094 | 2,409 | 2,724 | 2,954 | 3,250 |
| Borrowings | 309 | 328 | 160 | 163 | 280 | 229 | 199 | 229 | 441 |
| Other Liabilities | 149 | 177 | 251 | 343 | 356 | 290 | 344 | 358 | 426 |
| Total Liabilities | 1,285 | 1,421 | 1,736 | 2,162 | 2,753 | 2,951 | 3,312 | 3,587 | 4,162 |
| Fixed Assets | 543 | 562 | 786 | 731 | 771 | 1,042 | 1,036 | 1,178 | 1,185 |
| CWIP | 63.05 | 101 | 12.01 | 106 | 246 | 87.09 | 153 | 235 | 443 |
| Investments | 51.99 | 72.98 | 22.02 | 180 | 714 | 650 | 841 | 938 | 1,061 |
| Other Assets | 627 | 686 | 916 | 1,146 | 1,022 | 1,172 | 1,282 | 1,234 | 1,474 |
| Inventories | 446 | 432 | 602 | 726 | 669 | 667 | 789 | 726 | 806 |
| Trade receivables | 108 | 174 | 154 | 225 | 224 | 278 | 321 | 356 | 435 |
| Cash & equivalents | 6.98 | 7.98 | 101 | 97.67 | 17.96 | 110 | 18.96 | 11.97 | 13.95 |
| Total Assets | 1,285 | 1,421 | 1,736 | 2,162 | 2,753 | 2,951 | 3,312 | 3,587 | 4,162 |
| Mar 2015 | Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 254 | 135 | 241 | 299 | 597 | 241 | 213 | 342 | 228 |
| Cash from investing activity | −130 | −130 | −60.06 | −303 | −778 | −72.10 | −253 | −336 | −402 |
| Cash from financing activity | −124 | −2.99 | −96.92 | 0.99 | 99.93 | −75.93 | −54.95 | −12.99 | 176 |
| Net cash flow | 0.00 | 2.01 | 84.06 | −3.01 | −81.01 | 93.06 | −95.11 | −7.99 | 4.01 |
| Capex | 127 | 119 | 85.78 | 149 | 285 | 197 | 208 | 295 | 382 |
| Free cash flow | 130 | 17.95 | 156 | 148 | 311 | 43.85 | 3.99 | 46.86 | −152 |
| CFO / OP % | 165.0% | 82.0% | 96.0% | 78.0% | 111.0% | 72.0% | 68.0% | 107.0% | 69.0% |
| Mar 2015 | Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 16 | 23 | 15 | 17 | 18 | 21 | 24 | 28 | 28 |
| Inventory days | 83 | 74 | 75 | 78 | 77 | 70 | 82 | 80 | 71 |
| Days payable | 12 | 14 | 17 | 18 | 21 | 15 | 18 | 14 | 13 |
| Cash conversion cycle | 86 | 82 | 72 | 76 | 73 | 75 | 87 | 94 | 84 |
| Working capital days | 29 | 28 | 41 | 43 | 30 | 43 | 55 | 55 | 41 |
| ROCE % | 9.1% | 11.1% | — | 28.1% | 30.1% | 18.1% | 16.1% | 11.1% | 12.0% |
For the Sep 2026 quarter, Gujarat Ambuja Exports reported sales of ₹1,445 Cr, down 2.5% year on year and net profit of ₹132 Cr, up 247.5% year on year. The operating margin was 13.9%.
Gujarat Ambuja Exports' sales for the year to Mar 2026 were ₹5,704 Cr; over the last twelve months they were ₹5,972 Cr.
Net profit for the year to Mar 2026 was ₹305 Cr, and ₹512 Cr over the last twelve months. Earnings per share over the same trailing period were ₹11.07.
Gujarat Ambuja Exports reported borrowings of ₹441 Cr at Mar 2026, against cash and equivalents of ₹13.95 Cr.
Cash from operations was ₹228 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹152 Cr.