Gujarat Ambuja Exports Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	1,140	1,292	1,322	1,506	1,517
Expenses	1,008	1,204	1,195	1,411	1,389
Operating Profit	123	62	96	76	95
Operating Profit Margin %	11%	5%	7%	5%	6%
Other Income	9	25	30	19	32
EBITDA	132	87	127	95	127
Interest	3	6	6	9	6
Depreciation	32	32	36	35	33
Profit Before Tax	97	49	86	51	88
Tax %	27%	35%	24%	25%	25%
Net Profit	71	32	65	38	66
EPS	2	1	1	1	1

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	23	23	23	46	46
Reserve & Surplus	1,634	2,095	2,411	2,723	2,956
Minority Interest	0	0	0	5	0
Non Current Liabilities	66	73	78	96	127
Current Liabilities	440	561	440	439	458
Total Liabilities	2,163	2,753	2,952	3,310	3,587
Fixed Assets	731	771	1,042	1,037	1,179
Capital Work in Progress	106	246	87	153	235
Investments	180	714	650	840	939
Other Assets	1,146	1,022	1,172	1,281	1,234
Total Assets	2,163	2,753	2,952	3,310	3,587

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	298	596	241	213	341
Investing Activities	-302	-777	-72	-253	-336
Financing Activities	1	100	-76	-55	-13
Net Cash Flow	-3	-81	93	-95	-8

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	4,696	-6.38%	251	-27.49%
FY 2023-24	5,072	0.37%	346	4.77%
FY 2022-23	4,983	5.11%	330	-30.55%
FY 2021-22	4,724	-0.74%	475	40.6%
FY 2020-21	4,734	23.29%	338	131.86%

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Gujarat Ambuja Exports

GAEL Share Price

GAEL Financials

Income Statement

Balance Sheet

Cash Flow

GAEL Revenue Growth