Gujarat Ambuja Financials
NSE: GAEL | BSE: 524226
₹167.14
₹-0.16
(-0.10%)
As on 09-Sep-2026 10:19IST
Market cap
₹7,644 Cr
Revenue (TTM)
₹6,032 Cr
P/E Ratio
18.4
P/B Ratio
2.2
Div. Yield
0.2 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
6,031.59
|
5,728.60
|
4,612.58
|
4,926.70
|
4,908.99
|
4,670.31
|
|
|
|
|
|
|
Total Income
|
6,147.53
|
5,835.77
|
4,695.06
|
5,071.42
|
4,983.00
|
4,724.37
|
|
|
|
|
|
|
Total Expenditure
|
5,429.48
|
5,262.15
|
4,211.61
|
4,484.33
|
4,433.95
|
3,983.19
|
|
|
|
|
|
|
EBITDA
|
602.11
|
466.45
|
400.97
|
442.37
|
475.04
|
687.12
|
|
|
|
|
|
|
Depreciation
|
135.56
|
137.73
|
125.77
|
121.14
|
94.66
|
97.33
|
|
|
|
|
|
|
EBIT
|
466.55
|
328.72
|
275.20
|
321.23
|
380.38
|
589.79
|
|
|
|
|
|
|
Interest
|
24.50
|
27.51
|
16.74
|
18.38
|
13.26
|
5.68
|
|
|
|
|
|
|
Other Income
|
115.94
|
107.17
|
82.48
|
144.72
|
74.01
|
54.06
|
|
|
|
|
|
|
Exceptional Items
|
-3.97
|
-3.97
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
554.02
|
404.41
|
340.94
|
447.57
|
441.13
|
638.17
|
|
|
|
|
|
|
Provision for Tax
|
137.99
|
100.13
|
91.69
|
101.70
|
111.03
|
162.73
|
|
|
|
|
|
|
Profit after Tax
|
416.03
|
304.28
|
249.25
|
345.87
|
330.10
|
475.44
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
0.08
|
-0.01
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
416.03
|
304.28
|
249.33
|
345.86
|
330.10
|
475.44
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,294.99
|
3,294.99
|
3,002.27
|
2,769.02
|
2,433.98
|
2,118.33
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
4.97
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
170.50
|
170.50
|
127.30
|
96.44
|
77.75
|
73.37
|
|
|
|
|
|
|
Current Liabilities
|
694.05
|
694.06
|
457.50
|
439.34
|
439.87
|
560.93
|
|
|
|
|
|
|
Total Liabilities
|
4,159.54
|
4,159.55
|
3,587.07
|
3,309.77
|
2,951.60
|
2,752.63
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,777.90
|
1,947.00
|
1,649.37
|
1,424.71
|
1,239.74
|
1,114.38
|
|
|
|
|
|
|
Current Assets
|
2,212.55
|
2,210.45
|
1,935.59
|
1,881.56
|
1,707.90
|
1,636.52
|
|
|
|
|
|
|
Total Assets
|
4,159.54
|
4,159.55
|
3,587.07
|
3,309.77
|
2,951.60
|
2,752.63
|
|
|
|
|
|
|
Total Debt*
|
--
|
433.58
|
217.56
|
194.93
|
220.67
|
268.81
|
|
|
|
|
|
|
Net Current Assets
|
1,518.50
|
1,516.39
|
1,478.09
|
1,442.22
|
1,268.03
|
1,075.59
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
64.93
|
88.67
|
100.28
|
66.16
|
63.16
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
228.04
|
340.58
|
213.15
|
241.45
|
595.82
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-400.61
|
-336.18
|
-253.21
|
-72.36
|
-776.57
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
176.35
|
-12.55
|
-54.54
|
-75.71
|
99.80
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
3.78
|
-8.15
|
-94.60
|
93.38
|
-80.95
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
9.13
|
6.63
|
5.44
|
7.54
|
7.20
|
10.37
|
|
|
|
|
|
|
Cash EPS (₹)
|
9.07
|
9.64
|
8.18
|
10.18
|
9.26
|
12.49
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
75.69
|
71.83
|
65.45
|
60.37
|
53.07
|
46.19
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.18
|
0.30
|
0.25
|
0.35
|
0.35
|
0.33
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
4.97
|
7.42
|
4.65
|
10.53
|
25.98
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-2.12
|
1.97
|
2.63
|
3.67
|
15.37
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.43
|
11.57
|
16.59
|
18.02
|
30.69
|
|
|
|
|
|
|
ROE (%)
|
13.12
|
9.66
|
8.64
|
13.30
|
14.50
|
25.19
|
|
|
|
|
|
|
ROA (%)
|
10.74
|
7.86
|
7.23
|
11.05
|
11.57
|
19.34
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.74
|
5.74
|
5.97
|
6.52
|
7.75
|
12.63
|
|
|
|
|
|
|
Net Margin (%)
|
6.77
|
5.21
|
5.31
|
6.82
|
6.62
|
10.06
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.71
|
8.12
|
9.47
|
8.64
|
12.23
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
25.31
|
24.20
|
-6.38
|
0.36
|
5.11
|
-0.74
|
|
|
|
|
|
|
EBIT Growth (%)
|
78.69
|
19.45
|
-14.33
|
-15.55
|
-35.51
|
37.38
|
|
|
|
|
|
|
Net Profit Growth (%)
|
76.32
|
22.08
|
-27.94
|
4.78
|
-30.57
|
40.63
|
|
|
|
|
|
|
EPS Growth (%)
|
75.08
|
22.04
|
-27.91
|
4.75
|
-30.57
|
40.63
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
9.75
|
8.42
|
13.77
|
14.90
|
27.87
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
18.37
|
20.51
|
18.78
|
21.14
|
8.06
|
6.28
|
|
|
|
|
|
|
Price / Book Value
|
2.20
|
1.89
|
1.56
|
2.64
|
2.19
|
2.82
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.18
|
0.22
|
0.24
|
0.22
|
0.30
|
0.25
|
|
|
|
|
|
|
EV/EBITDA
|
11.23
|
11.61
|
10.11
|
12.75
|
9.89
|
8.39
|
|
|
|
|
|
|
Close Price (₹)
|
165.33
|
135.89
|
102.12
|
159.85
|
116.18
|
130.10
|
|
|
|
|
|
|
High Price (₹)
|
177.92
|
149.45
|
187.10
|
210.60
|
197.08
|
137.75
|
|
|
|
|
|
|
Low Price (₹)
|
101.20
|
101.20
|
98.70
|
114.63
|
107.70
|
61.03
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
7,643.75
|
6,240.74
|
4,683.15
|
7,311.72
|
5,320.85
|
5,970.99
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
0.13
|
0.07
|
0.07
|
0.09
|
0.13
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.12
|
0.07
|
0.07
|
0.09
|
0.13
|
|
|
|
|
|
|
Current Ratio
|
3.19
|
3.18
|
4.23
|
4.28
|
3.88
|
2.92
|
|
|
|
|
|
|
Quick Ratio
|
2.03
|
2.03
|
2.65
|
2.49
|
2.37
|
1.73
|
|
|
|
|
|
|
Interest Coverage
|
23.61
|
15.70
|
21.37
|
25.35
|
34.27
|
113.35
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.23
|
7.61
|
7.72
|
6.53
|
5.66
|
4.81
|
|
|
|
|
|
|
Asset Turnover
|
1.56
|
1.48
|
1.34
|
1.58
|
1.72
|
1.91
|
|
|
|
|
|
|
Receivable days
|
--
|
25.21
|
26.79
|
22.19
|
18.66
|
17.53
|
|
|
|
|
|
|
Inventory Days
|
--
|
48.58
|
59.64
|
53.68
|
49.44
|
54.16
|
|
|
|
|
|
|
Payable days
|
--
|
12.03
|
16.40
|
16.38
|
17.17
|
20.21
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
61.76
|
70.03
|
59.49
|
50.92
|
51.49
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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