Rajesh Exports Ltd (RAJESHEXPO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Rajesh Exports Ltd reported sales of ₹2,40,336 Cr, operating profit of ₹59 Cr (OPM 0%) and net profit of ₹47 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
RAJESHEXPO quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 66,924 96,630 1,99,190 1,31,542 1,75,212 2,35,098 2,36,864 2,40,336 Expenses 66,847 96,564 1,99,203 1,31,500 1,75,036 2,34,985 2,37,089 2,40,277 Operating Profit 77 67 -14 42 176 114 -225 59 OPM 0.1% 0.1% 0% 0% 0.1% 0.1% -0.1% 0% Other Income 22 21 54 9 12 11 241 12 Interest 32 33 37 38 39 46 41 -1 Depreciation 12 12 11 12 13 13 14 15 Profit before tax 54 43 -8 2 137 65 -40 55 Tax 16% 18% -123% 642% 24% -9% 34% 15% Net Profit 46 36 2 -10 104 71 -54 47 EPS in Rs 1.54 1.2 0.07 -0.32 3.52 2.42 -1.81 1.6
RAJESHEXPO profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 2,43,128 3,39,690 2,80,676 4,23,099 7,78,716 8,87,510 Expenses 2,41,949 3,38,054 2,80,348 4,22,932 7,78,609 8,87,387 Operating Profit 1,179 1,636 328 167 107 123 OPM 0.5% 0.5% 0.1% 0% 0% 0% Other Income 40 24 243 118 273 275 Interest 90 81 139 133 163 125 Depreciation 91 101 64 45 52 56 Profit before tax 1,038 1,478 368 107 164 218 Tax 3% 3% 9% 11% 32% - Net Profit 1,009 1,432 337 95 112 169 EPS in Rs 34.18 48.51 11.41 3.21 3.81 5.73 Dividend Payout 3% 0% 0% 0% 0% -
RAJESHEXPO balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 30 30 30 30 30 Reserves 14,694 15,217 15,652 16,553 17,239 Borrowings 723 655 923 879 1,016 Other Liabilities 7,428 6,170 12,768 19,907 22,608 Total Liabilities 22,875 22,072 29,372 37,369 40,893 Fixed Assets 2,038 2,071 1,340 1,494 1,382 CWIP 38 9 10 21 4 Investments 1,241 1,292 10,750 11,205 11,797 Other Assets 19,557 18,700 17,273 24,648 27,710 Total Assets 22,875 22,072 29,372 37,369 40,893
RAJESHEXPO cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -4 457 140 7,738 372 Cash from Investing Activity 86 10 70 -8,301 -1,088 Cash from Financing Activity -326 -186 -33 188 196 Net Cash Flow -244 281 177 -376 -520 Free Cash Flow -92 -265 72 8,787 329 CFO/OP 2% 30% -8% 4,638% 163%
RAJESHEXPO ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 16 11 15 4 3 Inventory Days 12 7 5 8 8 Days Payable 16 8 8 11 10 Cash Conversion Cycle 12 10 12 2 1 Working Capital Days 12 10 13 2 1 ROCE 9% 11% 3% 1% 2%