Rajesh Exports Financials
NSE: RAJESHEXPO | BSE: 531500
₹79.61
₹-0.11
(-0.14%)
As on 08-Sep-2026 15:58IST
Market cap
₹2,331 Cr
Revenue (TTM)
₹8,87,510 Cr
P/E Ratio
13.8
P/B Ratio
0.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
8,87,509.96
|
4,23,099.32
|
2,80,676.35
|
3,39,689.51
|
2,43,127.94
|
2,58,305.65
|
|
|
|
|
|
|
Total Income
|
8,87,785.23
|
4,23,217.22
|
2,80,919.63
|
3,39,713.72
|
2,43,168.20
|
2,58,308.22
|
|
|
|
|
|
|
Total Expenditure
|
8,87,386.55
|
4,22,932.18
|
2,80,348.03
|
3,38,053.74
|
2,41,949.02
|
2,57,181.59
|
|
|
|
|
|
|
EBITDA
|
123.41
|
167.14
|
328.33
|
1,635.76
|
1,178.91
|
1,124.06
|
|
|
|
|
|
|
Depreciation
|
55.74
|
45.39
|
64.44
|
100.58
|
90.87
|
90.43
|
|
|
|
|
|
|
EBIT
|
67.67
|
121.75
|
263.89
|
1,535.19
|
1,088.04
|
1,033.63
|
|
|
|
|
|
|
Interest
|
125.05
|
132.78
|
138.95
|
80.95
|
89.97
|
142.35
|
|
|
|
|
|
|
Other Income
|
275.27
|
117.89
|
243.28
|
24.22
|
40.26
|
2.57
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
217.90
|
106.87
|
368.23
|
1,478.45
|
1,038.33
|
893.84
|
|
|
|
|
|
|
Provision for Tax
|
48.67
|
12.00
|
31.41
|
46.17
|
29.15
|
48.98
|
|
|
|
|
|
|
Profit after Tax
|
169.23
|
94.87
|
336.81
|
1,432.28
|
1,009.18
|
844.86
|
|
|
|
|
|
|
Minority Interest
|
-0.28
|
0.01
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
168.95
|
94.90
|
337.04
|
1,432.28
|
1,009.37
|
845.21
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
17,268.73
|
15,681.45
|
15,246.89
|
14,723.63
|
12,445.73
|
11,221.38
|
|
|
|
|
|
|
Minority Interest
|
-0.28
|
146.99
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
161.40
|
108.53
|
119.62
|
111.84
|
80.84
|
91.61
|
|
|
|
|
|
|
Current Liabilities
|
23,314.45
|
13,435.37
|
6,705.28
|
8,039.20
|
11,389.04
|
12,159.80
|
|
|
|
|
|
|
Total Liabilities
|
40,892.55
|
29,372.34
|
22,071.79
|
22,874.67
|
23,915.61
|
23,472.79
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
13,250.20
|
12,133.58
|
3,431.24
|
3,376.94
|
2,625.51
|
2,556.77
|
|
|
|
|
|
|
Current Assets
|
27,642.35
|
17,238.76
|
18,640.55
|
19,497.73
|
21,290.09
|
20,916.02
|
|
|
|
|
|
|
Total Assets
|
40,892.55
|
29,372.34
|
22,071.79
|
22,874.67
|
23,915.61
|
23,472.79
|
|
|
|
|
|
|
Total Debt*
|
--
|
923.34
|
654.97
|
723.30
|
814.60
|
1,020.96
|
|
|
|
|
|
|
Net Current Assets
|
4,327.90
|
3,803.39
|
11,935.27
|
11,458.53
|
9,901.05
|
8,756.23
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
13.65
|
13.65
|
11.47
|
11.47
|
11.47
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
7,737.55
|
139.87
|
463.27
|
-4.38
|
-10,251.55
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-8,560.77
|
-116.44
|
-848.78
|
-158.48
|
74.13
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
187.96
|
-33.10
|
-185.82
|
-325.86
|
-429.07
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-635.25
|
-9.66
|
-571.33
|
-488.72
|
-10,606.49
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
5.72
|
3.21
|
11.42
|
48.51
|
34.19
|
28.63
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.72
|
4.75
|
13.59
|
51.92
|
37.26
|
31.68
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
586.46
|
531.11
|
516.39
|
498.67
|
421.52
|
380.05
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
1.00
|
1.00
|
1.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
262.06
|
4.74
|
15.69
|
-0.15
|
-347.20
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
259.45
|
-2.95
|
-12.01
|
-6.15
|
-352.93
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
1.47
|
3.24
|
10.86
|
8.85
|
8.62
|
|
|
|
|
|
|
ROE (%)
|
1.00
|
0.61
|
2.25
|
10.54
|
8.53
|
7.77
|
|
|
|
|
|
|
ROA (%)
|
0.48
|
0.37
|
1.50
|
6.12
|
4.26
|
3.12
|
|
|
|
|
|
|
EBIT Margin (%)
|
0.01
|
0.03
|
0.09
|
0.45
|
0.45
|
0.40
|
|
|
|
|
|
|
Net Margin (%)
|
0.02
|
0.02
|
0.12
|
0.42
|
0.42
|
0.33
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
0.03
|
0.14
|
0.45
|
0.45
|
0.36
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
79.55
|
50.74
|
-17.37
|
39.72
|
-5.88
|
32.06
|
|
|
|
|
|
|
EBIT Growth (%)
|
-45.99
|
-53.86
|
-82.81
|
41.10
|
5.26
|
-30.00
|
|
|
|
|
|
|
Net Profit Growth (%)
|
129.80
|
-71.83
|
-76.48
|
41.92
|
19.45
|
-29.94
|
|
|
|
|
|
|
EPS Growth (%)
|
129.79
|
-71.84
|
-76.47
|
41.90
|
19.42
|
-29.91
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
2.85
|
3.55
|
18.30
|
10.91
|
6.53
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
13.80
|
57.79
|
23.05
|
12.56
|
20.20
|
16.72
|
|
|
|
|
|
|
Price / Book Value
|
0.13
|
0.35
|
0.51
|
1.22
|
1.64
|
1.26
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
0.16
|
0.14
|
0.21
|
|
|
|
|
|
|
EV/EBITDA
|
1.84
|
15.85
|
10.76
|
10.01
|
15.91
|
11.62
|
|
|
|
|
|
|
Close Price (₹)
|
91.82
|
185.56
|
263.55
|
610.10
|
691.10
|
478.80
|
|
|
|
|
|
|
High Price (₹)
|
239.00
|
333.00
|
669.30
|
1,029.70
|
994.70
|
656.00
|
|
|
|
|
|
|
Low Price (₹)
|
72.63
|
151.00
|
259.25
|
516.05
|
475.25
|
440.80
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,331.08
|
5,500.29
|
7,774.73
|
18,003.54
|
20,398.43
|
14,129.32
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.06
|
0.04
|
0.05
|
0.07
|
0.09
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.06
|
0.04
|
0.05
|
0.07
|
0.09
|
|
|
|
|
|
|
Current Ratio
|
1.19
|
1.28
|
2.78
|
2.43
|
1.87
|
1.72
|
|
|
|
|
|
|
Quick Ratio
|
0.42
|
0.57
|
2.15
|
1.67
|
1.20
|
1.11
|
|
|
|
|
|
|
Interest Coverage
|
2.74
|
1.80
|
3.65
|
19.26
|
12.54
|
7.28
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.73
|
1.17
|
4.03
|
3.05
|
4.40
|
4.01
|
|
|
|
|
|
|
Asset Turnover
|
25.26
|
16.45
|
12.49
|
14.52
|
10.26
|
9.53
|
|
|
|
|
|
|
Receivable days
|
--
|
7.00
|
14.08
|
11.32
|
15.81
|
13.90
|
|
|
|
|
|
|
Inventory Days
|
--
|
5.97
|
6.67
|
7.37
|
11.32
|
8.61
|
|
|
|
|
|
|
Payable days
|
--
|
7.92
|
8.52
|
9.50
|
16.20
|
21.11
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
5.05
|
12.23
|
9.18
|
10.92
|
1.39
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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