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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	1,292	1,322	1,506	1,517	1,493
Expenses	1,204	1,195	1,411	1,389	1,272
Operating Profit	62	96	76	95	195
Operating Profit Margin %	5%	7%	5%	6%	13%
Other Income	25	30	19	32	26
EBITDA	87	127	95	127	221
Interest	6	6	9	6	7
Depreciation	32	36	35	33	34
Profit Before Tax	49	86	51	88	180
Tax %	35%	24%	25%	25%	25%
Net Profit	32	65	38	66	135
EPS	1	1	1	1	3

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	23	23	46	46	46
Reserve & Surplus	2,095	2,411	2,723	2,956	3,249
Minority Interest	0	0	5	0	0
Non Current Liabilities	73	78	96	127	171
Current Liabilities	561	440	439	458	694
Total Liabilities	2,753	2,952	3,310	3,587	4,160
Fixed Assets	771	1,042	1,037	1,179	1,627
Capital Work in Progress	246	87	153	235	443
Investments	714	650	840	939	804
Other Assets	1,022	1,172	1,281	1,234	0
Total Assets	2,753	2,952	3,310	3,587	4,160

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	5,729	-7.4%	312	-27.49%
FY 2023-24	4,696	1.78%	251	4.77%
FY 2022-23	5,072	5.47%	346	-30.55%
FY 2021-22	4,983	-0.21%	330	40.6%
FY 2020-21	4,724	23.72%	475	131.86%

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Gujarat Ambuja Exports

Gujarat Ambuja Exports

GAEL Financials

Income Statement

Balance Sheet

Cash Flow

GAEL Revenue Growth