Gujarat Ambuja Exports Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 1,292.23 | 1,140.26 | 1,144.53 |
| Operating Expense | 1,204.28 | 1,007.87 | 1,014.57 |
| Net Profit | 32.69 | 71.86 | 69.53 |
| Net Profit Margin | 2.53 | 6.30 | 6.07 |
| Earning Per Share | 0.71 | 1.57 | 1.52 |
| EBIDTA | 81.02 | 135.75 | 126.68 |
| Effective Tax Rate | 11.80 | 22.06 | 16.65 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 1292.23 |
| Operating Expense | 1204.28 |
| Net Profit | 32.69 |
| Net Profit Margin | 2.53 |
| Earning Per Share | 0.71 |
| EBIDTA | 81.02 |
| Effective Tax Rate | 11.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 4,926.93 | 4,908.99 | 4,670.31 |
| Operating Expenses Annual | 4,484.37 | 4,433.76 | 3,983.17 |
| Operating Profit Annual | 587.11 | 549.13 | 741.18 |
| Interest Annual | 18.38 | 13.26 | 5.68 |
| Depreciation | 121.14 | 94.66 | 97.33 |
| Net Profit Annual | 345.92 | 330.18 | 475.44 |
| Tax Annual | 101.67 | 111.03 | 162.73 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 4,926.93 |
| Operating Expenses Annual | 4,484.37 |
| Operating Profit Annual | 587.11 |
| Interest Annual | 18.38 |
| Depreciation | 121.14 |
| Net Profit Annual | 345.92 |
| Tax Annual | 101.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 96.49 | 10.59 | 91.50 |
| Cash Flow from Operations | 213.47 | 241.66 | 595.84 |
| Cash Flow from Investing | -241.22 | -80.05 | -776.99 |
| Cash Flow from Financing | -59.54 | -75.71 | 99.79 |
| Cash Flow at the End | 9.20 | 96.49 | 10.14 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 96.49 |
| Cash Flow from Operations | 213.47 |
| Cash Flow from Investing | -241.22 |
| Cash Flow from Financing | -59.54 |
| Cash Flow at the End | 9.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 11.92 | 11.19 | 15.87 |
| PBIT Margin (%) | 9.46 | 9.26 | 13.79 |
| PBT Margin (%) | 8.95 | 8.56 | 11.36 |
| Net PROFIT Margin (%) | 7.02 | 6.73 | 10.18 |
| Return On Networth / Equity (%) | 13.30 | 14.48 | 25.07 |
| Return On Networth /Employed (%) | 16.46 | 17.82 | 30.19 |
| Return On Assets (%) | 12.22 | 12.91 | 22.29 |
| Total Debt / Equity (X) | 0.08 | 0.11 | 0.12 |
| Asset Turnover Ratio (%) | 1.74 | 1.92 | 2.19 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 11.92 |
| PBIT Margin (%) | 9.46 |
| PBT Margin (%) | 8.95 |
| Net PROFIT Margin (%) | 7.02 |
| Return On Networth / Equity (%) | 13.30 |
| Return On Networth /Employed (%) | 16.46 |
| Return On Assets (%) | 12.22 |
| Total Debt / Equity (X) | 0.08 |
| Asset Turnover Ratio (%) | 1.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1,036.54 | 1,042.27 | 770.99 |
| Total Current Assets Annual | 1,877.94 | 1,704.38 | 1,637.80 |
| Non Current Assets Annual | 1,425.11 | 1,247.31 | 1,126.22 |
| Total Shareholders Funds Annual | 2,769.11 | 2,434.06 | 2,127.22 |
| Total Assets Annual | 3,303.05 | 2,951.69 | 2,764.02 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1,036.54 |
| Total Current Assets Annual | 1,877.94 |
| Non Current Assets Annual | 1,425.11 |
| Total Shareholders Funds Annual | 2,769.11 |
| Total Assets Annual | 3,303.05 |
EPS (INR)
Expected
0.70
Reported
0.70
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
