Rajesh Exports Ltd
NSE: RAJESHEXPO BSE: 531500
₹159.50
(-2.67)%
Mon, 02 Feb 2026, 06:13 am
Market Cap48.41B
PE Ratio35.69
Dividend0
Consumer Durables
Other Consumer Specialties
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -416.87M | -1.09B | -1.31B | -1.39B | -919.97M | -1.62B | -3.53B | -2.91B | -3.63B | -4.78B | -5.78B | -4.30B | -5.37B | -4.42B | -2.22B | -1.42B | -899.71M | -809.52M | -1.39B | -1.33B |
| Pretax equity in earnings | — | — | — | — | 0 | 0 | 0 | 0 | — | — | 38.70M | -5.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.80M | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 40.73B | 69.75B | 61.84B | 74.75B | 86.25B | 105.44B | 119.73B | 138.40B | 112.38B | 160.81B | 209.41B | 241.31B | 235.35B | 288.41B | 307.28B | 234.73B | 239.16B | 228.75B | 220.72B | 293.72B |
| Total current assets | 40.17B | 69.15B | 59.91B | 70.24B | 85.49B | 104.68B | 118.97B | 137.65B | 110.14B | 157.14B | 186.91B | 218.75B | 211.71B | 262.40B | 280.03B | 209.16B | 212.90B | 194.98B | 186.41B | 172.39B |
| Cash and short term investments | 34.10B | 57.65B | 50.02B | 55.37B | 66.54B | 78.15B | 78.55B | 98.46B | 72.14B | 114.06B | 120.63B | 148.40B | 144.70B | 150.63B | 127.88B | 20.53B | 18.09B | 20.96B | 22.73B | 18.91B |
| Cash & equivalents | 34.10B | 57.65B | 11.18M | 30.39M | 2.53B | 67.26M | 78.55B | 98.46B | 72.14B | 114.06B | 120.63B | 148.40B | 2.26B | 2.34B | 11.37B | 11.21B | 7.45B | 10.23B | 16.03B | 11.49B |
| Short term investments | 877.49K | 1.26M | 50.01B | 55.34B | 64.01B | 78.08B | 0 | 0 | 0 | 0 | 0 | 0 | 142.44B | 148.30B | 116.51B | 9.32B | 10.64B | 10.74B | 6.70B | 7.42B |
| Total receivables, net | 4.58B | 10.54B | 7.42B | 13.13B | 14.82B | 22.76B | 30.90B | 27.30B | 27.83B | 32.95B | 51.81B | 53.87B | 44.62B | 66.78B | 98.11B | 108.45B | 112.04B | 107.46B | 116.88B | 52.15B |
| Accounts receivable - trade, net | 3.77B | 8.97B | 5.04B | 5.47B | 6.12B | 15.81B | 26.02B | 23.29B | 24.15B | 29.90B | 48.90B | 50.20B | 39.93B | 61.48B | 93.20B | 103.49B | 107.09B | 103.56B | 113.04B | 49.33B |
| Other receivables | 813.22M | 1.57B | 2.38B | 7.65B | 8.70B | 6.95B | 4.88B | 4.01B | 3.68B | 3.05B | 2.91B | 3.67B | 4.70B | 5.30B | 4.92B | 4.96B | 4.96B | 3.90B | 3.83B | 2.83B |
| Total inventory | 1.48B | 956.63M | 2.46B | 1.74B | 4.14B | 3.77B | 6.34B | 7.75B | 5.73B | 5.68B | 9.93B | 11.63B | 17.22B | 39.37B | 47.74B | 74.07B | 76.69B | 60.49B | 42.05B | 96.26B |
| Other current assets, total | 5.69M | 5.69M | 0 | 0 | 0 | 0 | 3.18B | 4.15B | 4.43B | 4.31B | 4.55B | 4.85B | 5.17B | 5.62B | 6.30B | 6.11B | 6.08B | 6.07B | 4.75B | 5.06B |
| Total non-current assets | 556.84M | 608.20M | 1.94B | 4.51B | 759.03M | 756.18M | 759.94M | 747.64M | 2.25B | 3.67B | 22.50B | 22.56B | 23.64B | 26.01B | 27.25B | 25.57B | 26.26B | 33.77B | 34.31B | 121.34B |
| Long term investments | 49.12M | 63.03M | 1.36B | 3.85B | 44.18M | 77.77M | 166.03M | 166.03M | 549.24M | 1.02B | 8.41B | 9.19B | 10.61B | 11.29B | 11.83B | 10.90B | 11.99B | 13.19B | 13.80B | 108.13B |
| Note receivable - long term | 0 | — | — | — | 0 | — | 0 | 0 | 0 | — | — | — | 415.50M | 415.55M | 415.55M | 489.47M | 493.40M | 415.55M | 510.37M | 263.75M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 49.12M | 63.03M | 1.36B | 3.85B | 44.18M | 77.77M | 166.03M | 166.03M | 549.24M | 1.02B | 8.41B | 9.19B | 10.20B | 10.88B | 11.42B | 10.41B | 11.50B | 12.78B | 13.29B | 107.87B |
| Net property/plant/equipment | 499.50M | 536.84M | 566.52M | 648.83M | 706.61M | 670.19M | 579.41M | 565.93M | 1.69B | 2.64B | 7.01B | 6.80B | 6.64B | 8.11B | 8.13B | 7.38B | 6.52B | 12.12B | 11.88B | 4.25B |
| Gross property/plant/equipment | 563.78M | 615.56M | 661.53M | 761.06M | 836.63M | 819.77M | 749.46M | 756.58M | 2.04B | — | — | — | — | — | 16.28B | 16.38B | 16.55B | 23.83B | 24.36B | 11.78B |
| Deferred tax assets | 8.22M | 8.22M | 8.22M | 8.22M | 8.22M | 8.22M | 8.22M | 8.22M | 8.22M | 8.22M | 8.22M | — | — | — | — | — | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.48B | 6.16B | 6.39B | 6.61B | 7.28B | 7.29B | 7.75B | 8.46B | 8.63B | 8.95B |
| Goodwill, net | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | 6.39B | 6.61B | 7.28B | 7.29B | 7.75B | 8.46B | 8.63B | 8.95B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | — | 6.00M | 6.00M | 0 | — | 597.58M | 415.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt | 13.08B | 26.32B | 5.90B | 15.59B | 13.67B | 24.19B | 32.57B | 27.29B | 31.18B | 38.42B | 45.94B | 55.52B | 87.17B | 61.98B | 12.78B | 10.21B | 8.15B | 7.23B | 6.55B | 9.23B |
| Current portion of LT debt and capital leases | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 13.08B | 26.32B | 5.90B | 15.59B | 13.67B | 24.19B | 32.57B | 27.29B | 31.18B | 38.42B | 45.94B | 55.52B | 87.17B | 61.98B | 12.78B | 10.21B | 8.15B | 7.23B | 6.55B | 9.23B |
| Accounts payable | 24.80B | 33.32B | 44.11B | 45.68B | 53.25B | 63.84B | 62.52B | 80.50B | 52.16B | 87.39B | 108.53B | 121.45B | 71.63B | 134.67B | 186.87B | 110.18B | 104.21B | 71.57B | 59.20B | 124.18B |
| Income tax payable | 10.40M | 12.57M | 15.09M | 26.21M | 44.15M | 28.74M | 223.25M | 370.12M | 468.74M | 711.56M | 363.24M | 251.88M | 724.57M | 453.31M | 570.75M | 652.63M | 892.59M | 697.47M | 657.42M | 45.72M |
| Long term debt | 382.43M | 6.92B | 3.81B | 3.92B | 7.49B | 1.15B | 0 | 0 | 0 | 0 | 4.98B | 3.50B | 2.44B | 1.25B | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 382.43M | 6.92B | 3.81B | 3.92B | 7.49B | 1.15B | 0 | 0 | 0 | 0 | 4.98B | 3.50B | 2.44B | 1.25B | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 2.36B | 3.09B | 7.89B | 9.14B | 11.44B | 15.97B | 19.89B | 24.15B | 27.42B | 33.62B | 47.83B | 58.84B | 71.75B | 88.40B | 105.34B | 112.21B | 124.46B | 147.24B | 152.47B | 158.28B |
| Shareholders' equity | 2.36B | 3.09B | 7.89B | 9.14B | 11.44B | 15.97B | 19.89B | 24.15B | 27.42B | 33.62B | 47.83B | 58.84B | 71.75B | 88.40B | 105.34B | 112.21B | 124.46B | 147.24B | 152.47B | 156.81B |
| Common equity, total | 2.36B | 3.09B | 7.89B | 9.14B | 11.44B | 15.97B | 19.89B | 24.15B | 27.42B | 33.62B | 47.83B | 58.84B | 71.75B | 88.40B | 105.34B | 112.21B | 124.46B | 147.24B | 152.47B | 156.81B |
| Other common equity | 1.91B | 2.84B | 4.65B | 5.35B | 6.97B | 9.22B | 11.00B | 11.67B | 12.34B | 13.01B | 17.60B | 16.84B | 17.41B | 21.44B | 26.62B | 25.33B | 27.78B | 36.37B | 38.23B | 41.63B |
| Total debt | 13.46B | 33.23B | 9.71B | 19.51B | 21.16B | 25.34B | 32.57B | 27.29B | 31.18B | 38.42B | 50.92B | 59.02B | 89.61B | 63.24B | 12.78B | 10.21B | 8.15B | 7.23B | 6.55B | 9.23B |
| Net debt | -20.64B | -24.41B | -40.32B | -35.87B | -45.37B | -52.81B | -45.98B | -71.17B | -40.97B | -75.64B | -69.71B | -89.38B | -55.08B | -87.40B | -115.09B | -10.32B | -9.94B | -13.73B | -16.18B | -9.68B |
| Change in accounts receivable | -2.99B | -5.50B | 3.58B | -5.00B | -1.31B | -7.59B | -10.66B | 3.48B | -623.67M | — | — | — | 8.93B | -22.70B | -32.03B | -10.11B | -3.57B | 4.58B | -9.48B | 62.94B |
| Change in taxes payable | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | -12.37B | 65.76B |
| Change in other assets/liabilities | 5.13B | 8.51B | 10.82B | 1.86B | 7.67B | 10.22B | 2.95B | 19.35B | -33.65B | 28.31B | 8.18B | 9.35B | -50.51B | 61.60B | 51.13B | -76.85B | -5.75B | -32.44B | -792.21M | 718.33M |
| Sale of fixed assets & businesses | 260.00K | 222.00K | 0 | 3.83M | 0 | 0 | 210.00K | 0 | 240.00K | 0 | 490.00K | 65.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.49B |
| Purchase/sale of investments, net | 7.10M | -13.91M | -1.30B | -2.49B | 4.21B | 14.98M | 0 | 0 | -100.00M | -468.30M | -7.80B | -785.68M | -1.01B | -677.97M | -539.42M | 1.00B | -715.79M | -1.28B | -498.16M | -96.11B |
| Sale/maturity of investments | 7.10M | 0 | 0 | 0 | 4.21B | 14.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 1.00B | 0 | — | — | — |
| Purchase of investments | 0 | -13.91M | -1.30B | -2.49B | 0 | 0 | 0 | 0 | -100.00M | -468.30M | -7.80B | -785.68M | -1.01B | -677.97M | -539.42M | 0 | -715.79M | -1.28B | -498.16M | -96.11B |
| Other investing cash flow items, total | 268.65K | 275.07K | 148.48K | 714.19K | 726.35K | 640.15K | 2.19M | 1.63M | 1.03M | 1.05M | 865.51K | 816.00K | 923.00K | 3.65M | 9.69M | 4.93M | 7.46M | 12.98M | 12.29M | 13.23M |
| Issuance/retirement of debt, net | 7.02B | 19.79B | -23.53B | 9.80B | 1.53B | 4.44B | 7.22B | -5.28B | 3.89B | 7.25B | 7.52B | 9.58B | 31.65B | -25.19B | -49.20B | -2.57B | -2.06B | -913.00M | -690.41M | 2.68B |
| Issuance/retirement of long term debt | 7.02B | 19.79B | -23.53B | 9.80B | 1.53B | -2.13B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 6.57B | 7.22B | -5.28B | 3.89B | 7.25B | 7.52B | — | 31.65B | -25.19B | -49.20B | -2.57B | -2.06B | -913.00M | -690.41M | 2.68B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | 9.58B | 31.65B | — | — | — | — | — | -690.41M | — |
| Total cash dividends paid | -51.89M | -73.91M | -87.71M | 0 | -309.96M | -226.51M | -205.90M | -295.26M | -295.26M | -355.37M | -355.37M | 0 | -324.79M | -295.26M | -295.26M | -295.26M | -295.26M | -135.68M | 0 | 0 |
| Other financing cash flow items, total | 0 | -210.97M | -14.91M | -180.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800