Gujarat Ambuja Exports Ltd. | Mid-cap | Consumer Defensive
₹112.22
-2.07%
| Gujarat Ambuja Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 46.1B
Gross Profit 12.4B 26.88%
Operating Income 2.8B 5.97%
Net Income 2.5B 5.40%
EPS (Diluted) ₹5.44

Balance Sheet Metrics

Total Assets 35.9B
Total Liabilities 5.8B
Shareholders Equity 30.0B
Debt to Equity 0.19

Cash Flow Metrics

Operating Cash Flow 3.1B
Free Cash Flow 441.5M

Revenue & Profitability Trend

Gujarat Ambuja Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 46.1B 49.0B 48.7B 46.3B 46.9B
Cost of Goods Sold 33.7B 36.7B 36.3B 32.9B 35.6B
Gross Profit 12.4B 12.3B 12.5B 13.4B 11.3B
Operating Expenses 7.0B 6.5B 6.5B 5.2B 4.6B
Operating Income 2.8B 3.2B 3.9B 5.9B 4.3B
Pre-tax Income 3.4B 4.5B 4.4B 6.4B 4.5B
Income Tax 916.9M 1.0B 1.1B 1.6B 1.1B
Net Income 2.5B 3.5B 3.3B 4.8B 3.4B
EPS (Diluted) ₹5.44 ₹7.54 ₹7.20 ₹10.37 ₹7.37

Income Statement Trend

Gujarat Ambuja Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 19.4B 18.9B 17.1B 16.4B 12.6B
Non-Current Assets 16.5B 14.2B 12.4B 11.1B 9.0B
Total Assets 35.9B 33.1B 29.5B 27.5B 21.6B
Liabilities
Current Liabilities 4.6B 4.4B 4.4B 5.6B 4.4B
Non-Current Liabilities 1.3B 964.4M 777.5M 733.7M 660.8M
Total Liabilities 5.8B 5.4B 5.2B 6.3B 5.1B
Equity
Total Shareholders Equity 30.0B 27.7B 24.3B 21.2B 16.6B

Balance Sheet Composition

Gujarat Ambuja Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 3.4B 4.5B 4.4B 6.4B 4.5B
Operating Cash Flow 3.1B 2.4B 3.0B 6.6B 2.8B
Investing Activities
Capital Expenditures 30.0M 2.1M 2.4M 19.2M 3.0M
Investing Cash Flow -1.1B -1.0B 680.1M -5.2B -1.6B
Financing Activities
Dividends Paid -160.5M -160.5M -149.1M -137.6M -
Financing Cash Flow 59.6M -356.4M -636.1M 1.0B 66.2M
Free Cash Flow 441.5M 39.8M 437.7M 3.1B 1.5B

Cash Flow Trend

Gujarat Ambuja Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.48
Forward P/E 11.98
Price to Book 1.69
Price to Sales 1.11
PEG Ratio 11.98

Profitability Ratios

Profit Margin 5.41%
Operating Margin 2.41%
Return on Equity 8.63%
Return on Assets 4.99%

Financial Health

Current Ratio 4.24
Debt to Equity 7.62
Beta -0.08

Per Share Data

EPS (TTM) ₹5.44
Book Value per Share ₹65.88
Revenue per Share ₹100.64

Financial data is updated regularly. All figures are in the company's reporting currency.