Rajesh Exports Limited
Rajesh Exports Limited (RAJESHEXPO) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Durables›Consumer Durables›Gems, Jewellery And Watches
rajeshindia.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Jun 2025 | Dec 2025 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 80,270 Cr | 94,474 Cr | 1,15,448 Cr | 85,689 Cr | 38,066 Cr | 65,477 Cr | 91,445 Cr | 60,355 Cr | 66,924 Cr | 1,31,542 Cr | 2,35,098 Cr | 1,318 Cr |
| Operating expenses (approx.) | 79,852 Cr | 94,025 Cr | 1,15,066 Cr | 85,354 Cr | 38,016 Cr | 65,465 Cr | 91,609 Cr | 60,318 Cr | 66,847 Cr | 1,31,500 Cr | 2,34,985 Cr | 1,311 Cr |
| EBITDA | 418 Cr | 450 Cr | 382 Cr | 334 Cr | 50 Cr | 12 Cr | -164 Cr | 37 Cr | 77 Cr | 42 Cr | 114 Cr | 6 Cr |
| OPM % | 0.5% | 0.5% | 0.3% | 0.4% | 0.1% | 0.0% | -0.2% | 0.1% | 0.1% | 0.0% | 0.0% | 0.5% |
| Other income | 1 Cr | 0.96 Cr | 21 Cr | 12 Cr | 14 Cr | 12 Cr | 204 Cr | 21 Cr | 22 Cr | 9 Cr | 11 Cr | 10 Cr |
| Interest | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 43 Cr | 30 Cr | 32 Cr | 38 Cr | 46 Cr | 1 Cr |
| Depreciation | 24 Cr | 27 Cr | 26 Cr | 31 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 12 Cr | 13 Cr | 0.17 Cr |
| Profit before tax | 395 Cr | 423 Cr | 377 Cr | 315 Cr | 53 Cr | 13 Cr | -14 Cr | 17 Cr | 54 Cr | 2 Cr | 65 Cr | 15 Cr |
| Tax % | 5.5% | 0.4% | 2.9% | 1.8% | 14.5% | 1.9% | -128.7% | 31.8% | 16.2% | 641.4% | -9.2% | 17.1% |
| Net profit | 373 Cr | 422 Cr | 366 Cr | 309 Cr | 45 Cr | 12 Cr | -32 Cr | 12 Cr | 46 Cr | -10 Cr | 71 Cr | 12 Cr |
| EPS (₹) | ₹12.63 | ₹14.28 | ₹12.40 | ₹10.48 | ₹1.53 | ₹0.42 | ₹1.02 | ₹0.40 | ₹1.54 | ₹-0.32 | ₹2.42 | ₹0.42 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 1,75,763 Cr | 1,95,600 Cr | 2,58,313 Cr | 2,43,128 Cr | 3,39,690 Cr | 2,80,676 Cr | 7,78,716 Cr | Sign in for TTM |
| Operating expenses (approx.) | 44,646 Cr | 1,94,129 Cr | 2,57,331 Cr | 2,42,039 Cr | 3,38,135 Cr | 2,80,348 Cr | 7,78,609 Cr | Sign in for TTM |
| EBITDA | 1,31,117 Cr | 1,471 Cr | 982 Cr | 1,089 Cr | 1,555 Cr | 328 Cr | 107 Cr | Sign in for TTM |
| OPM % | 74.6% | 0.8% | 0.4% | 0.4% | 0.5% | 0.1% | 0.0% | Sign in for TTM |
| Other income | 68 Cr | 7 Cr | 3 Cr | 40 Cr | 24 Cr | 242 Cr | 273 Cr | Sign in for TTM |
| Interest | 442 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 139 Cr | 163 Cr | Sign in for TTM |
| Depreciation | 74 Cr | 73 Cr | 90 Cr | 91 Cr | 101 Cr | 64 Cr | 52 Cr | Sign in for TTM |
| Profit before tax | 1,30,668 Cr | 1,405 Cr | 894 Cr | 1,038 Cr | 1,478 Cr | 367 Cr | 164 Cr | Sign in for TTM |
| Tax % | 0.0% | 3.9% | 5.4% | 2.9% | 3.1% | 8.6% | 31.6% | Sign in for TTM |
| Net profit | 1,30,615 Cr | 1,350 Cr | 846 Cr | 1,009 Cr | 1,432 Cr | 336 Cr | 112 Cr | Sign in for TTM |
| EPS (₹) | ₹43.77 | ₹40.84 | ₹28.65 | ₹34.16 | ₹48.52 | ₹11.41 | ₹3.81 | Sign in for TTM |
| Dividend payout % | — | — | 3.5% | 0.0% | -0.9% | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 30 Cr | 30 Cr | 30 Cr | 30 Cr | 30 Cr | 30 Cr | 30 Cr |
| Reserves | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 14,694 Cr | 15,217 Cr | 17,239 Cr |
| Borrowings | — | — | — | — | 730 Cr | 661 Cr | 1,016 Cr |
| Other liabilities | — | — | — | — | 7,421 Cr | 6,164 Cr | 22,460 Cr |
| Total liabilities | — | — | — | — | 22,875 Cr | 22,072 Cr | 40,893 Cr |
| Fixed assets (net) | — | — | — | — | 1,192 Cr | 1,208 Cr | 508 Cr |
| CWIP | — | — | — | — | 38 Cr | 9 Cr | 4 Cr |
| Investments | — | — | — | — | 2,087 Cr | 59 Cr | 11,797 Cr |
| Loans & advances | — | — | — | — | 379 Cr | 369 Cr | 509 Cr |
| Inventories | — | — | — | — | 6,049 Cr | 4,205 Cr | 17,746 Cr |
| Trade receivables | — | — | — | — | 10,356 Cr | 11,304 Cr | 6,442 Cr |
| Cash & bank | — | — | — | — | 1,585 Cr | 1,597 Cr | 1,731 Cr |
| Other assets | — | — | — | — | 1,189 Cr | 3,320 Cr | 2,155 Cr |
| Total assets | — | — | — | — | 22,875 Cr | 22,072 Cr | 40,893 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | -10,254 Cr | 1,129 Cr | 437 Cr | 316 Cr | 372 Cr |
| Cash from investing | — | — | 76 Cr | -110 Cr | 0 Cr | -118 Cr | -1,088 Cr |
| Cash from financing | — | — | -429 Cr | -238 Cr | 139 Cr | -208 Cr | 196 Cr |
| Net cash flow | — | — | -10,735 Cr | 536 Cr | 288 Cr | 177 Cr | 724 Cr |
| Free cash flow (OCF − Capex) | — | — | -10,254 Cr | 1,129 Cr | 437 Cr | 248 Cr | 329 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | — | — | — | — | 9.6% | 3.2% | 1.8% |
| ROE % | — | — | — | — | 0.0% | 0.0% | 0.0% |
| Debtor days | — | — | — | — | 11 | 15 | 3 |
| Inventory days | — | — | — | — | 7 | 5 | 8 |
| Days payable | — | — | — | — | 8 | 8 | 10 |
| Cash conversion cycle | — | — | — | — | 10 | 12 | 1 |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.04 | 0.06 |
| Current ratio | — | — | — | — | 2.44 | 2.78 | 1.19 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | -0.55 | -2.85 | -6.69 |
Compare with peers
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