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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -14.00M | -14.61M | -16.31M | -17.58M | -17.82M | -19.58M | -20.66M | -20.61M | -164.13M | -622.23M | -790.07M | -646.31M | -679.92M | -743.45M | -726.27M | -904.31M | -908.74M | -1.01B | -644.36M | -453.88M |
| Accumulated depreciation, total | -64.28M | -78.73M | -95.01M | -112.23M | -130.03M | -149.58M | -170.04M | -190.65M | -354.16M | — | — | — | — | — | -8.15B | -9.00B | -10.03B | -11.72B | -12.48B | -7.52B |
| Cash from operating activities | 1.72B | 4.10B | 14.52B | -2.24B | 5.13B | 5.14B | -6.60B | 25.49B | -28.66B | 37.07B | 14.92B | 20.43B | -34.06B | 30.41B | 23.50B | -103.94B | -943.52M | 3.82B | 1.76B | 76.57B |
| Funds from operations | 490.79M | 572.06M | 1.62B | 187.28M | 1.16B | 2.14B | 3.67B | 4.06B | 3.58B | 8.72B | 11.00B | 12.79B | 13.12B | 13.66B | 12.77B | 9.35B | 11.00B | 15.48B | 5.96B | 1.37B |
| Net income (cash flow) | 665.47M | 1.01B | 2.07B | 873.76M | 1.93B | 2.48B | 4.12B | 4.53B | 3.57B | 6.55B | 10.69B | 12.44B | 12.66B | 12.92B | 12.06B | 8.45B | 10.09B | 14.32B | 3.37B | 948.71M |
| Depreciation & amortization (cash flow) | 14.00M | 14.58M | 16.31M | 17.58M | 17.82M | 19.58M | 20.66M | 20.61M | 164.13M | 622.23M | 790.07M | 646.31M | 679.92M | 743.45M | 726.27M | 904.31M | 908.74M | 1.01B | 644.36M | 453.88M |
| Depreciation/depletion | 14.00M | 14.58M | 16.28M | 17.56M | 17.80M | 19.56M | 20.66M | 20.61M | 164.13M | 622.23M | 790.07M | 646.31M | 679.92M | — | — | — | — | — | — | — |
| Amortization | 0 | 0 | 27.91K | 27.91K | 27.91K | 27.91K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -224.84M | -484.77M | -716.39M | -815.74M | -930.56M | -562.77M | -672.80M | -853.76M | -623.27M | 839.07M | -873.69M | -890.90M | -980.85M | -539.45M | -564.63M | -491.27M | -297.01M | -311.93M | 1.64B | -149.65M |
| Changes in working capital | 1.23B | 3.53B | 12.89B | -2.43B | 3.97B | 2.99B | -10.27B | 21.43B | -32.24B | 28.35B | 3.93B | 7.64B | -47.18B | 16.75B | 10.73B | -113.29B | -11.94B | -11.66B | -4.21B | 75.20B |
| Cash from investing activities | -24.08M | -65.94M | -1.35B | -2.59B | 4.14B | -11.11M | -16.02M | -5.49M | -1.25B | -2.04B | -19.44B | -811.97M | -1.54B | -3.01B | -1.94B | 741.26M | -1.58B | -8.49B | -1.16B | -85.61B |
| Capital expenditures | -31.72M | -52.53M | -45.96M | -104.02M | -75.57M | -26.73M | -18.42M | -7.12M | -1.15B | -1.58B | -11.64B | -27.17M | -534.66M | -2.34B | -1.41B | -267.77M | -876.48M | -7.22B | -678.53M | 0 |
| Capital expenditures - fixed assets | -31.72M | -52.42M | -45.96M | -104.02M | -75.57M | -26.73M | -18.42M | -7.12M | -1.15B | -1.58B | -11.64B | -27.17M | -534.66M | -2.34B | -1.41B | -267.77M | -876.48M | -7.22B | -678.53M | — |
| Capital expenditures - other assets | 0 | -111.63K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 |
| Cash from financing activities | 7.27B | 19.51B | -20.79B | 10.17B | 1.90B | 6.49B | 7.02B | -5.58B | 3.59B | 6.89B | 7.16B | 9.58B | 31.32B | -25.48B | -49.50B | -2.87B | -2.36B | -1.05B | -690.41M | 2.68B |
| Free cash flow | 1.69B | 4.05B | 14.47B | -2.34B | 5.05B | 5.11B | -6.62B | 25.48B | -29.81B | 35.50B | 3.29B | 20.41B | -34.60B | 28.07B | 22.09B | -104.21B | -1.82B | -3.40B | 1.08B | — |
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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