Gujarat Ambuja Exports working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
65.52×65.52×81.66×73.92×68.50×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
25.24×25.24×26.82×22.22×18.68×
13.24×13.24×17.89×16.23×14.89×
77.52×77.52×90.59×79.91×72.29×
3.75×3.78×3.12×3.42×3.87×
1.48×1.48×1.34×1.57×1.72×
0.75×0.75×1.37×0.62×0.73×
0.49×0.49×0.85×0.48×0.51×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

GAEL₹144.85

Gujarat Ambuja Exports Ltd.

· FMCG & Retail
₹ CrorePeersGODREJAGROGOKULAGROHERITGFOODCUPIDINDIAGLYCOJYOTHYLABBECTORFOODKRBLMcap ₹6,644 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Inventory Days (DIO)68.5073.9281.6665.5265.52
Receivable Days (DSO)18.6822.2226.8225.2425.24
Payable Days (DPO)14.8916.2317.8913.2413.24
Cash Conversion Cycle (days)72.2979.9190.5977.5277.52
Working Capital Turnover3.873.423.123.783.75
Asset Turnover1.721.571.341.481.48
Cash Conversion (CFO/Net Income)0.730.621.370.750.75
CFO/EBITDA0.510.480.850.490.49
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.