Rajesh Exports Complete Financial Statements

RAJESHEXPO • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Rajesh Exports (RAJESHEXPO). Downloads include all available records across all periods. For market performance, see the RAJESHEXPO stock price today .

Profitability Ratios

Net Profit Margin 0.06% 2025 data
EBITDA Margin 0.11% 2025 data
Return on Assets 0.35% 2025 data
Return on Equity 0.66% 2025 data

Balance Sheet Ratios

Current Ratio 158.16 2025 data
Debt to Equity 1.86 2025 data
Equity Ratio 53.89% 2025 data
Asset Turnover 5.97 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+161.7%
Year-over-Year
Net Profit Growth
+126.1%
Year-over-Year
EBITDA Growth
+91.8%
Year-over-Year
Expense Growth
+161.8%
Year-over-Year
Assets Growth
+33.1%
Year-over-Year
Equity Growth
+3.8%
Year-over-Year
Liabilities Growth
+33.1%
Year-over-Year
Operating Cash Flow Growth
+5427.1%
Year-over-Year
Investing Cash Flow Growth
-11958.6%
Year-over-Year
Financing Cash Flow Growth
+669.7%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Mar 2018 Jun 2018 Dec 2018 Sept 2017 Mar 2017 Jun 2017 Dec 2017 Sept 2016 Mar 2016 Jun 2016 Dec 2016 Sept 2015 Mar 2015 Jun 2015 Dec 2015
Revenue 175,224 199,244 131,552 66,945 91,651 60,377 96,652 38,079 115,469 85,701 65,489 80,271 85,845 49,498 94,475 41,246 64,523 50,897 65,180 102,151 47,555 46,055 45,587 66,828 34,465 40,623 40,602 53,391 43,873 43,948 44,026 52,134 54,315 50,432 41,309 64,459 55,933 58,917 64,488 44,321 19,162 15,144 49,823
Expenses 175,036 199,203 131,500 66,847 91,609 60,318 96,564 38,016 115,046 85,354 65,465 79,852 85,666 49,192 94,025 40,916 64,196 50,596 64,862 101,944 47,267 45,868 45,323 66,467 34,112 40,289 40,251 52,921 43,315 43,370 43,565 51,623 53,814 49,986 40,876 64,025 55,415 58,535 64,007 43,848 18,688 14,748 49,441
EBITDA 188 41 52 98 41 58 88 64 423 346 24 419 179 306 451 331 327 302 318 207 287 186 264 362 353 334 351 470 558 578 461 510 501 445 433 435 518 382 481 472 474 396 382
Operating Profit Margin % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.00% 0.00% 1.00% 0.00% 1.00% 1.00% 1.00% 0.00% 0.00% 1.00% 0.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 2.00% 3.00% 1.00%
Depreciation 13 12 12 12 11 11 12 11 26 31 11 24 23 23 27 33 23 22 13 19 18 19 30 18 18 18 18 18 18 19 20 18 18 16 17 15 18 15 17 20 20 17 25
Interest 39 37 38 32 43 30 33 0 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 75 0 0 106 153 147 113 183 120 115 87 98 213 93 119 167 178 142 55
Profit Before Tax 137 -8 2 54 -13 17 43 53 377 315 13 395 157 284 423 298 305 280 304 188 269 168 234 343 260 316 333 346 388 412 328 310 363 315 329 322 287 273 345 285 277 237 303
Tax 33 -10 11 9 18 6 8 8 11 6 0 22 18 12 2 6 12 1 4 15 -2 15 6 28 -3 14 16 31 19 13 12 12 31 18 28 12 36 3 11 6 71 0 0
Net Profit 104 2 -10 46 -30 12 36 45 366 309 12 373 139 272 422 291 293 278 300 173 272 152 228 316 262 302 317 315 369 399 316 298 332 297 302 310 251 270 334 280 206 237 303
Earnings Per Share (₹) 3.52 0.07 -0.32 1.54 -1.02 0.40 1.20 1.53 12.40 10.48 0.42 12.63 4.70 9.20 14.28 9.87 9.93 9.43 10.17 5.86 9.20 5.15 7.71 10.69 8.89 10.23 10.72 10.66 12.51 13.52 10.70 10.10 11.25 10.05 10.21 10.49 8.50 9.14 11.32 9.48 6.96 8.03 10.25

Related Pages for Rajesh Exports

Additional stock information and data for RAJESHEXPO

RAJESHEXPO book value comparison
RAJESHEXPO fair price
Rajesh Exports shareholding analysis
Rajesh Exports quarterly earnings
RAJESHEXPO PE ratio trends
RAJESHEXPO stock price chart
RAJESHEXPO company valuation

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 29,372 22,072 22,875 23,916 23,473 30,728 28,842 23,535 24,131 20,941 16,081
Current Assets 17,239 18,641 19,498 21,290 20,916 28,003 26,240 21,171 21,875 18,683 15,714
Fixed Assets 1,340 2,071 2,038 1,449 1,447 1,521 1,452 1,289 1,199 1,287 264
Capital Work in Progress 10 9 38 6 12 1 2 5 88 62 0
Investments 10,750 1,292 1,241 1,113 1,041 1,142 1,088 1,020 919 841 0
Other Assets 17,273 18,700 19,557 21,348 20,973 28,064 26,300 21,221 21,925 18,752 15,817
LIABILITIES
Total Liabilities 29,372 22,072 22,875 23,916 23,473 30,728 28,842 23,535 24,131 20,941 16,081
Current Liabilities 109 120 112 81 92 107 220 332 475 510 8
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 15,828 15,247 14,724 12,446 11,221 10,534 8,840 7,175 5,884 4,783 3,362
Share Capital 30 30 30 30 30 30 30 30 30 30 30
Reserves & Surplus 15,652 15,217 14,694 12,416 11,192 10,504 8,811 7,145 5,606 4,362 3,332

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 7,738 140 457 -4 -10,252 2,572 3,482 -2,870 2,474 2,069 4,185
Investing Activities -8,301 70 10 86 -54 324 101 -97 -225 -1,551 -204
Financing Activities 188 -33 -186 -326 -429 -5,172 -2,990 2,596 528 138 211
Net Cash Flow -376 177 281 -244 -10,735 -2,276 594 -371 2,777 657 4,192