Rajesh Exports Share Price & Earnings Call Analysis

Financials of Rajesh Exports

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Rajesh Exports

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +94,474115,44885,68938,06665,47791,44560,35666,92496,630199,190131,542175,212235,098
Expenses +94,025115,04685,35438,01665,46591,60960,31866,84796,564199,203131,500175,036234,985
Operating Profit4504023345012-164377767-1442176114
OPM %0%0%0%0%0%-0%0%0%0%-0%0%0%0%
Other Income +1211214122062122215491211
Interest0190004330323337383946
Depreciation27263111111111121211121313
Profit before tax4233773155313-13175443-8213765
Tax %0%3%2%14%2%142%32%16%18%-123%642%24%-9%
Net Profit +4223663094512-301246362-1010471
EPS in Rs14.2812.4010.481.530.42-1.030.401.541.200.07-0.323.522.42

Financials of Rajesh Exports

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +29,19750,463165,179242,132187,686175,763195,600258,306243,128339,690280,676423,099741,042
Expenses +28,41449,196163,452240,382185,802173,967194,051257,182241,949338,054280,348422,932740,723
Operating Profit7831,2661,7271,7501,8841,7961,5491,1241,1791,636328167318
OPM %3%3%1%1%1%1%1%0%0%0%0%0%0%
Other Income +104248626673402424311886
Interest3634785784305374422221429081139133159
Depreciation166279656874739091101644550
Profit before tax4047261,1121,3031,3421,3461,2618941,0381,478368107196
Tax %11%10%4%5%6%4%4%5%3%3%9%11%
Net Profit +3576551,0691,2441,2661,2921,2068451,0091,43233795168
EPS in Rs12.1122.1836.2142.1242.8743.7640.8428.6134.1848.5111.413.215.69
Dividend Payout %8%5%3%3%2%2%2%4%3%0%0%0%

Financials of Rajesh Exports

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital30303030303030303030303030
Reserves2,7133,3324,3625,6067,1458,81110,50411,19212,41614,69415,21715,65216,553
Borrowings +3,1183,8424,5945,5528,7176,1981,2781,021815723655923879
Other Liabilities +5,3788,87711,95612,9437,64313,80318,91611,23010,6557,4286,17012,76819,907
Total Liabilities11,23816,08120,94124,13123,53528,84130,72823,47323,91622,87522,07229,37237,369
Fixed Assets +1682641,2871,1991,2891,4521,5211,4471,4492,0382,0711,3401,494
CWIP0062885211263891021
Investments13608419191,0201,0881,1421,0411,1131,2411,29210,75011,205
Other Assets +11,05615,75618,75221,92521,22126,30028,06420,97321,34819,55718,70017,27324,648
Total Assets11,23816,08120,94124,13123,53528,84130,72823,47323,91622,87522,07229,37237,369

Financials of Rajesh Exports

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +-2,5024,1852,0692,474-2,8703,4822,572-10,252-44571407,738
Cash from Investing Activity +-125-204-1,551-224-97101324-54861070-8,301
Cash from Financing Activity +-42111385282,596-2,990-5,172-429-326-186-33188
Net Cash Flow-2,6324,1926572,777-371594-2,276-10,735-244281177-376
Free Cash Flow-2,6184,0289062,471-2,9233,2482,432-10,278-92-265728,787
CFO/OP-312%324%125%146%-147%197%170%-908%2%30%-8%4,638%

Financials of Rajesh Exports

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days302211881317151611154
Inventory Days74223891112758
Days Payable6865241814283516168811
Cash Conversion Cycle-30-39-11-9-3-7-991210122
Working Capital Days-59-61-20-16-18-18-991210132
ROCE %14%18%20%17%14%12%11%9%9%11%3%1%

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