NSE:GAEL

Gujarat Ambuja Exports Limited

Stock

INR

Last Close

118.34

02/05 08:51

Market Cap

62.39B

Beta: 0.15

Volume Today

544.66K

Avg: 457.97K

PE Ratio

29.27

PFCF: -

Dividend Yield

0.18%

Payout:0%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Dec '23	Mar '24	Mar '24	Jun '24	Jun '24	Sep '24	Sep '24	Dec '24	Mar '25
account payables		1.02B -		1.08B -		1.23B -		1.42B -		1.69B -		1.31B -		1.35B -		1.32B -		1.68B -		1.92B -		1.85B -		1.92B -		1.85B -		1.53B -			1.74B -	1.74B 0%			1.10B -	1.10B 0%		1.57B -
accumulated other comprehensive income loss		-1.26B -				-1.96B -				-2.69B -				-3.45B -															25.76B -		27.23B -		27.69B -	27.69B 0%			28.99B -	29.56B 1.98%
cash and cash equivalents		57.90M -		70.50M -		5.50M -		927.40M -		96.60M -		1.26B -		121.50M -		1.39B -		915.20M -		4.44B -		103.40M -		4.44B -		103.40M -		123.40M -	-5.98B 4,947.33%	-5.98B 0%	190.70M 103.19%	190.70M 0%	-6.88B 3,710.02%	-6.88B 0%	522M 107.58%	367.70M 29.56%		121.60M -
cash and short term investments	396.80M -	127.10M 67.97%	57.90M 54.45%	136.60M 135.92%	136.60M 0%	49.70M 63.62%	138.80M 179.28%	1.04B 649.64%	1.04B 0%	366.20M 64.81%	347.60M 5.08%	1.44B 315.33%	1.44B 0%	167.70M 88.38%	1.06B 531.84%	1.53B 44.13%	1.51B 0.86%	2.54B 67.69%	2.54B 0.14%	5.84B 129.80%	5.75B 1.67%	6.77B 17.81%	6.73B 0.57%	5.84B 13.18%	5.40B 7.64%	6.77B 25.43%	6.86B 1.39%	6.05B 11.88%	5.98B 1.08%	5.98B 0%	6.88B 15.09%	6.88B 0%	6.88B 0%	6.88B 0%	7.67B 11.34%	7.75B 1.11%	7.67B 1.10%	7.71B 0.65%
common stock		229.30M -		229.30M -		229.30M -		229.30M -		229.30M -		229.30M -		229.30M -		229.30M -		229.30M -		229.30M -		229.30M -		229.30M -		229.30M -		229.30M -			458.70M -	458.70M 0%			458.70M -	458.70M 0%		458.70M -
deferred revenue		263.60M -		325.90M -		489.40M -		384.20M -		654M -		328.50M -		665.30M -		377.60M -		62.80M -		714.90M -		999.50M -		268.40M -				172.60M -			6.80M -	6.80M 0%			27.90M -
deferred revenue non current		40.70M -		40.70M -		81.90M -		71.10M -		68.80M -		58.80M -		54.40M -		55.50M -		46M -		89.20M -		80M -		89.20M -		80M -		73.90M -			10.40M -	10.40M 0%			88.10M -
deferrred tax liabilities non current		364M -		340.30M -		385.30M -		452.70M -		396.60M -		475.90M -		349.20M -		303.20M -		437.60M -		413.60M -		454.90M -		413.60M -		454.90M -		659M -			737.50M -	737.50M 0%			771.10M -	771.10M 0%
goodwill																71.50M -
goodwill and intangible assets		8.50M -		7.70M -		6.90M -		8.20M -		7.20M -		134.10M -		6.40M -		77.90M -		4.90M -		4.20M -		4.10M -		4.20M -		4.10M -		6.90M -			5.90M -				7.20M -	7.20M 0%		7.20M -
intangible assets						6.90M -		8.20M -		7.20M -		134.10M -		6.40M -		6.40M -		4.90M -		4.20M -		4.10M -				4.10M -					5.90M -				7.20M -	7.20M 0%		7.20M -
inventory		6.24B -		4.85B -		7.24B -		5.04B -		5.02B -		4.03B -		5.99B -		5.96B -		7.23B -		5.36B -		6.66B -		5.36B -		6.66B -		9.56B -			7.86B -	7.86B 0%			7.54B -	7.54B 0%		7.23B -
long term debt		144.80M -		108.60M -		72.40M -		47.80M -		7.80M -		8.20M -		14.40M -		15M -		101.80M -		89.50M -		86M -		89.50M -		86M -		42.70M -			29.80M -	19.40M 34.90%			29.90M -	118M 294.65%		98.20M -
long term investments		447.50M -		401.20M -		382M -		351.40M -		6.80M -		83.30M -		129.10M -		109.60M -		-1.39B -		344.40M -		516.10M -		-992.40M -		-6.21B -		-4.92B -			1.79B -	1.79B 0%			1.48B -	-5.91B 500.40%		1.79B -
net debt		6.30B -		5.42B -		6.46B -		2.95B -		2.08B -		268.20M -		1.35B -		-346.40M -		719.50M -		-3.22B -		2.68B -		-3.22B -		2.68B -		2.79B -	5.98B 114.43%	5.98B 0%	1.78B 70.25%	1.78B 0%	6.88B 286.87%	6.88B 0%	1.07B 84.42%	1.32B 22.60%		2.17B -
net receivables		2.08B -		2.43B -		2.75B -		2.11B -		2.76B -		1.67B -		2.67B -		1.88B -		2.81B -		1.83B -		2.82B -		1.83B -		2.82B -		2.45B -			3.29B -	3.22B 2.34%			2.79B -	2.79B 0%		3.56B -
other assets
other current assets		287.10M -		490M -		77.10M -		378.70M -		300.70M -		555M -		149.30M -		214M -		64.50M -		382.10M -		135M -		382.10M -		135M -		849.10M -			813.20M -	890.20M 9.47%			771.80M -	686.50M 11.05%	-7.67B 1,216.58%	869.10M 111.34%
other current liabilities		430.90M -		410.60M -		20.80M -		144.30M -		20.10M -		234.40M -		28.90M -		184.80M -		1.13B -		1.09B -		1.06B -		818M -		1.06B -		271M -			639.80M -	707M 10.50%			584.50M -	584.50M 0%		819.60M -
other liabilities
other non current assets		171.30M -		147.90M -		9.60M -		138.70M -		5.80M -		267.90M -		5.70M -		204.90M -		6M -		553.80M -		127.80M -		483.20M -		6.85B -		437.40M -	-5.98B 1,467.54%		557M -	562.90M 1.06%	-6.88B 1,323.01%	-6.88B 0%	813.90M 111.82%	8.20B 907.10%		559.50M -
other non current liabilities		86.80M -		77.10M -		49.90M -		54.60M -		69.20M -		167.60M -		180.10M -		156.90M -		75.40M -		66.20M -		112.80M -		66.20M -		112.80M -		59.40M -			197.10M -	197.10M 0%			232.40M -	232.40M 0%	-29.04B 12,595.70%	1.17B 104.05%
othertotal stockholders equity		3.32B -		8.57B -		4.03B -		10.73B -		4.75B -		12.09B -		5.52B -		14.14B -		1.98B -		-229.30M -		1.98B -		18.37B -		1.98B -		25.54B -				27.23B -	49.70M 99.82%	49.70M 0%	28.53B 57,308.05%	28.53B 0%	49.50M 99.83%
preferred stock
property plant equipment net		7.65B -		8.03B -		8.32B -		8.19B -		8.35B -		8.05B -		8.11B -		7.70B -		8.65B -		9.09B -		10.50B -		9.09B -		10.50B -		11.04B -			11.89B -	11.89B 0%			12.39B -	12.39B 0%		14.14B -
retained earnings		6.24B -				7.93B -				9.79B -				10.97B -				14.36B -				18.98B -				18.98B -					25.48B -
short term debt		6.21B -		5.38B -		6.40B -		3.83B -		2.16B -		1.52B -		1.46B -		1.03B -		1.53B -		1.13B -		2.69B -		1.13B -		2.69B -		2.87B -			1.94B -	1.94B 0%			1.56B -	1.56B 0%		2.19B -
short term investments		69.20M -		66.10M -		44.20M -		113.10M -		269.60M -		187.70M -		46.20M -		133.90M -		1.62B -		1.41B -		6.66B -		1.41B -		6.66B -		5.92B -	11.96B 101.96%	11.96B 0%	6.69B 44.05%	6.69B 0%	13.77B 105.70%	13.77B 0%	7.14B 48.12%	7.38B 3.35%		7.59B -
tax assets		76.20M -		73.10M -		112.90M -		113.10M -		337.60M -		187.70M -		131.90M -		133.90M -		1.71B -		70.60M -		120.70M -		1.41B -				5.97B -								5.91B -
tax payables		19.70M -		39.30M -		52.50M -		58.60M -		134.60M -		23.50M -		175.60M -		275.50M -		62.80M -		268.40M -		34.30M -		268.40M -		34.30M -					6.80M -	6.80M 0%				27.90M -
total assets		17.09B -		16.56B -		18.95B -		17.37B -		17.15B -		16.42B -		17.36B -		17.81B -		21.62B -		23.40B -		27.53B -		23.40B -		27.53B -		31.44B -			33.10B -	33.10B 0.00%			33.44B -	33.44B 0%		35.87B -
total current assets	396.80M -	8.74B 2,101.49%	57.90M 99.34%	7.91B 13,555.79%	136.60M 98.27%	10.11B 7,304.47%	138.80M 98.63%	8.57B 6,073.41%	1.04B 87.86%	8.44B 711.35%	347.60M 95.88%	7.70B 2,114.41%	1.44B 81.24%	8.98B 521.92%	1.06B 88.20%	9.59B 804.60%	1.51B 84.20%	12.64B 735.08%	2.54B 79.89%	13.41B 427.49%	5.75B 57.16%	16.38B 185.15%	6.73B 58.92%	13.41B 99.30%	5.40B 59.76%	16.38B 203.60%	6.86B 58.11%	18.90B 175.45%	5.98B 68.35%	5.98B 0%	18.85B 215.14%	18.85B 0%	6.88B 63.48%	6.88B 0%	18.76B 172.51%	18.76B 0%		19.38B -
total current liabilities		7.92B -		7.20B -		8.13B -		5.78B -		4.53B -		3.39B -		3.50B -		2.91B -		4.40B -		4.14B -		5.61B -		4.14B -		5.61B -		4.84B -			4.39B -	4.39B 0%			3.28B -	3.28B 0%		4.58B -
total debt		6.36B -		5.49B -		6.47B -		3.88B -		2.17B -		1.52B -		1.47B -		1.05B -		1.63B -		1.22B -		2.78B -		1.22B -		2.78B -		2.91B -			1.97B -	1.97B 0%			1.59B -	1.68B 5.52%		2.29B -
total investments		516.70M -		467.30M -		426.20M -		464.50M -		276.40M -		271M -		175.30M -		243.50M -		236.40M -		415M -		516.10M -		415M -		516.10M -		1.01B -	11.96B 1,089.54%	11.96B 0%	8.49B 29.06%	8.49B 0%	13.77B 62.24%	13.77B 0%	8.62B 37.40%	1.48B 82.88%		9.38B -
total liabilities		8.56B -		7.76B -		8.72B -		6.40B -		5.07B -		4.10B -		4.10B -		3.44B -		5.06B -		4.80B -		6.34B -		4.80B -		6.34B -		5.68B -			5.36B -	5.36B 0%			4.40B -	4.40B 0%	-29.04B 759.63%	5.85B 120.14%
total liabilities and stockholders equity		17.09B -		16.56B -		18.95B -		17.37B -		17.15B -		16.42B -		17.36B -		17.81B -		21.62B -		23.40B -		27.53B -		23.40B -		27.53B -		31.44B -	25.76B 18.06%		33.10B -	33.10B 0.00%	27.74B 16.19%	27.74B 0%	33.44B 20.56%	33.44B 0%		35.87B -
total non current assets		8.35B -		8.66B -		8.83B -		8.80B -		8.71B -		8.72B -		8.38B -		8.23B -		8.98B -		9.99B -		11.14B -		9.99B -		11.14B -		12.54B -	-5.98B 147.70%		14.25B -	14.25B 0.00%	-6.88B 148.32%	-6.88B 0%	14.68B 313.27%	14.68B 0%		16.49B -
total non current liabilities		636.30M -		566.70M -		589.50M -		626.20M -		542.40M -		710.50M -		598.10M -		530.60M -		660.80M -		658.50M -		733.70M -		658.50M -		733.70M -		835M -			964.40M -	964.40M 0%			1.12B -	1.12B 0%	-29.04B 2,689.39%	1.27B 104.38%
total stockholders equity		8.53B -		8.80B -		10.22B -		10.96B -		12.08B -		12.32B -		13.26B -		14.37B -		16.57B -		18.60B -		21.18B -		18.60B -		21.18B -		25.77B -	25.76B 0.01%	25.76B 0%	27.69B 7.48%	27.69B 0%	27.74B 0.18%	27.74B 0%	28.99B 4.51%	28.99B 0%	29.04B 0.17%	30.02B 3.38%

All numbers in INR (except ratios and percentages)