Guj. Ambuja Exp Share Price ₹157 | P/E 17.9

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Guj. Ambuja Exp

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	1,428	1,163	1,116	1,302	1,346	1,090	1,125	1,131	1,267	1,291	1,487	1,484	1,467
Expenses +	1,322	1,061	1,012	1,176	1,235	985	1,015	1,008	1,204	1,195	1,411	1,385	1,272
Operating Profit	107	102	103	126	111	106	110	123	62	96	76	99	195
OPM %	7%	9%	9%	10%	8%	10%	10%	11%	5%	7%	5%	7%	13%
Other Income +	14	27	42	39	37	29	20	9	25	30	19	28	26
Interest	4	6	6	3	3	3	4	3	6	5	9	6	7
Depreciation	23	30	30	30	30	31	31	32	32	35	35	33	34
Profit before tax	93	92	109	131	115	100	94	97	49	86	51	88	180
Tax %	25%	23%	24%	23%	21%	24%	26%	27%	35%	24%	25%	25%	25%
Net Profit +	69	71	83	101	91	77	69	71	32	65	38	66	135
EPS in Rs	1.51	1.55	1.80	2.20	1.99	1.67	1.51	1.56	0.70	1.42	0.83	1.44	2.95

Financials of Guj. Ambuja Exp

Annual income statement trend

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	2,122	3,016	3,092	2,531	2,736	3,817	4,705	4,670	4,909	4,927	4,613	5,729
Expenses +	2,016	2,821	2,897	2,367	2,549	3,527	4,171	3,983	4,433	4,484	4,211	5,262
Operating Profit	106	194	195	165	188	289	535	687	476	443	401	466
OPM %	5%	6%	6%	6%	7%	8%	11%	15%	10%	9%	9%	8%
Other Income +	5	9	10	9	10	2	27	54	73	144	82	103
Interest	21	22	21	15	10	9	6	6	13	18	17	28
Depreciation	30	37	47	61	65	101	103	97	95	121	126	138
Profit before tax	61	145	137	98	123	181	452	638	441	448	341	404
Tax %	18%	22%	19%	14%	16%	20%	25%	26%	25%	23%	27%	25%
Net Profit +	50	113	111	84	104	146	338	475	330	346	249	304
EPS in Rs	0.90	2.04	2.01	1.52	1.87	3.18	7.37	10.36	7.20	7.54	5.44	6.63
Dividend Payout %	17%	10%	9%	14%	11%	8%	4%	3%	5%	0%	5%	5%

Financials of Guj. Ambuja Exp

Capital structure and asset base

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	28	28	28	28	28	23	23	23	23	46	46	46
Reserves	528	628	729	800	889	1,304	1,634	2,095	2,411	2,723	2,956	3,249
Borrowings +	361	183	401	309	329	160	163	281	229	199	231	441
Other Liabilities +	223	364	154	148	176	250	342	354	289	342	353	424
Total Liabilities	1,140	1,203	1,312	1,284	1,421	1,736	2,162	2,753	2,952	3,310	3,587	4,160
Fixed Assets +	289	458	479	543	562	787	731	771	1,042	1,037	1,179	1,185
CWIP	169	38	64	63	101	12	106	246	87	153	235	443
Investments	44	44	42	52	73	22	180	714	650	840	938	1,061
Other Assets +	638	662	727	626	686	915	1,146	1,022	1,172	1,280	1,234	1,472
Total Assets	1,140	1,203	1,312	1,284	1,421	1,736	2,162	2,753	2,952	3,310	3,587	4,160

Financials of Guj. Ambuja Exp

Operating, investing and financing cash movement

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	-4	294	-120	253	135	241	298	596	241	213	341	228
Cash from Investing Activity +	-95	-79	-73	-130	-130	-60	-302	-777	-72	-253	-336	-401
Cash from Financing Activity +	96	-209	187	-124	-3	-97	1	100	-76	-55	-13	176
Net Cash Flow	-2	6	-6	-0	2	84	-3	-81	93	-95	-8	4
Free Cash Flow	-130	208	-223	130	18	156	149	312	44	4	47	-153
CFO/OP	18%	165%	-45%	165%	82%	96%	78%	111%	72%	68%	107%	69%

Financials of Guj. Ambuja Exp

Working capital efficiency and return ratios

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	30	13	18	16	23	15	17	18	21	24	28	28
Inventory Days	79	67	75	82	73	74	77	76	69	81	79	69
Days Payable	29	40	10	12	14	17	18	21	15	18	17	13
Cash Conversion Cycle	79	41	83	86	82	72	76	73	75	87	90	84
Working Capital Days	10	14	21	30	29	42	44	31	44	56	56	96
ROCE %	10%	19%	15%	9%	11%		28%	30%	18%	16%	11%	13%

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Guj. Ambuja Exp Share Price & Earnings Call Analysis