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Gujarat Ambuja Exports
SectorFMCG
| Metric (₹ crore) | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,011.44 | 908.36 | 998.63 | 898.16 | 828.27 | 989.29 | 1,211.2 | 1,676.54 | 1,025 | 1,151.82 | 1,238 | 1,255.49 | 1,272.86 | 1,077.77 | 1,129.86 | 1,428.5 | 1,162.99 | 1,115.52 | 1,301.75 | 1,346.44 | 1,090.44 | 1,124.64 | 1,130.88 | 1,266.62 | 1,291.23 | 1,486.69 | 1,484.17 | 1,466.51 | 1,594.22 |
| Expenses | 955.48 | 863.38 | 898.07 | 817.96 | 752.41 | 879.22 | 1,053.99 | 1,487.11 | 857.32 | 1,005.67 | 1,078.82 | 1,041.39 | 1,105.83 | 984.15 | 1,022.34 | 1,321.63 | 1,060.82 | 1,012.25 | 1,176.23 | 1,235.03 | 984.73 | 1,014.64 | 1,007.9 | 1,204.34 | 1,194.96 | 1,410.84 | 1,384.73 | 1,271.62 | 1,362.29 |
| EBITDA | 55.96 | 44.98 | 100.56 | 80.2 | 75.86 | 110.07 | 157.21 | 189.43 | 167.68 | 146.15 | 159.18 | 214.1 | 167.03 | 93.62 | 107.52 | 106.87 | 102.17 | 103.27 | 125.52 | 111.41 | 105.71 | 110 | 122.98 | 62.28 | 96.27 | 75.85 | 99.44 | 194.89 | 231.93 |
| Depreciation | 25.1 | 25.55 | 25.36 | 24.77 | 27.29 | 26.76 | 25.6 | 23.6 | 25.77 | 23.58 | 24.88 | 23.09 | 23.84 | 23.7 | 23.8 | 23.32 | 30.3 | 30.49 | 30.05 | 30.3 | 30.82 | 31.25 | 31.89 | 31.81 | 35.49 | 35.1 | 33.42 | 33.72 | 33.32 |
| EBIT | 30.86 | 19.43 | 75.2 | 55.43 | 48.57 | 83.31 | 131.61 | 165.83 | 141.91 | 122.57 | 134.3 | 191.01 | 143.19 | 69.92 | 83.72 | 83.55 | 71.87 | 72.78 | 95.47 | 81.11 | 74.89 | 78.75 | 91.09 | 30.47 | 60.78 | 40.75 | 66.02 | 161.17 | 198.61 |
| Interest | 2.36 | 2.92 | 1.78 | 2.3 | 1.44 | 1.17 | 1.06 | 2.1 | 0.58 | 1.32 | 2.03 | 1.75 | 3.75 | 2.58 | 2.48 | 4.45 | 6.17 | 5.87 | 2.98 | 3.36 | 3.39 | 4.26 | 2.88 | 6.21 | 5.47 | 9.14 | 5.53 | 7.37 | 2.46 |
| Profit Before Tax | 28.5 | 16.51 | 73.42 | 53.13 | 47.13 | 82.14 | 130.55 | 163.73 | 141.33 | 121.25 | 132.27 | 189.26 | 139.44 | 67.34 | 81.24 | 79.1 | 65.7 | 66.91 | 92.49 | 77.75 | 71.5 | 74.49 | 88.21 | 24.26 | 55.31 | 31.61 | 60.49 | 153.8 | 196.15 |
| Net Profit | 22.68 | 14.55 | 54.16 | 54.45 | 37.33 | 72.8 | 109.52 | 118.42 | 113.83 | 103.17 | 105.13 | 153.31 | 114.6 | 64.1 | 81.92 | 69.48 | 70.9 | 82.77 | 100.81 | 91.39 | 76.71 | 69.31 | 71.36 | 31.87 | 65.02 | 38.02 | 65.92 | 135.32 | 176.77 |
| EPS | 1.98 | 1.27 | 4.72 | 4.75 | 3.26 | 6.35 | 4.78 | 5.16 | 4.96 | 4.5 | 4.58 | 6.69 | 5 | 2.8 | 3.57 | 3.03 | 3.09 | 3.61 | 4.39 | 1.99 | 1.67 | 1.51 | 1.56 | 0.7 | 1.42 | 0.83 | 1.44 | 2.95 | 3.85 |
| Metric (₹ crore) | FY15 | FY16 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 253.42 | 135.16 | 240.93 | 298.2 | 595.82 | 241.36 | 213.15 | 340.58 | 228.04 |
| Investing Cash Flow | -129.52 | -130.09 | -59.5 | -301.55 | -776.57 | -72.36 | -253.21 | -336.18 | -400.61 |
| Financing Cash Flow | -124.18 | -2.7 | -97.24 | 0.72 | 99.81 | -75.62 | -54.54 | -12.55 | 176.35 |
| Net Cash Flow | -0.28 | 2.37 | 84.19 | -2.63 | -80.94 | 93.38 | -94.6 | -8.15 | 3.78 |
| Metric (₹ crore) | FY15 | FY16 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 827.27 | 916.39 | 1,326.46 | 1,656.64 | 2,118.33 | 2,433.98 | 2,773.99 | 3,002.27 | 3,294.99 |
| Total Liabilities | 457.11 | 504.75 | 409.9 | 505.85 | 634.3 | 517.62 | 535.78 | 584.8 | 864.55 |
| Total Assets | 1,284.38 | 1,421.14 | 1,736.36 | 2,162.49 | 2,752.63 | 2,951.6 | 3,309.77 | 3,587.07 | 4,159.54 |