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Rajesh Exports Limited (RAJESHEXPO) Financial Statements

Rajesh Exports Limited Financial Overview

Rajesh Exports Limited's market cap is currently $14.41B. The company's EPS TTM is $5.73; its P/E ratio is 8.60; and it has a dividend yield of 0.28%. Rajesh Exports Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Jun 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 7.79T$ 4.23T$ 2.81T$ 3.40T$ 2.43T
Gross Profit$ 4.12B$ 5.05B$ 6.45B$ 20.62B$ 15.95B
Operating Income$ 545.53M$ 1.22B$ 3.20B$ 15.36B$ 10.89B
EBITDA$ 3.80B$ 2.85B$ 5.70B$ 16.60B$ 12.08B
Net Income$ 1.12B$ 948.70M$ 3.36B$ 14.32B$ 10.09B
Balance Sheet
Cash & Short-Term Investments$ 26.15B$ 23.97B$ 22.67B$ 20.90B$ 18.04B
Total Assets$ 408.93B$ 293.72B$ 220.72B$ 228.75B$ 239.16B
Total Debt$ 10.16B$ 9.23B$ 6.55B$ 7.23B$ 8.15B
Net Debt$ -7.15B$ -2.25B$ -9.42B$ -2.93B$ 744.01M
Total Liabilities$ 234.76B$ 135.44B$ 68.25B$ 81.51B$ 114.70B
Stockholders' Equity$ 172.69B$ 156.81B$ 152.47B$ 147.24B$ 124.46B
Cash Flow
Free Cash Flow$ 4.32B$ 77.38B$ 2.48B$ -2.59B$ -920.29M
Operating Cash Flow$ 4.75B$ 77.38B$ 3.16B$ 4.63B$ -43.81M
Investing Cash Flow$ -10.88B$ -85.61B$ -1.18B$ -8.49B$ -1.58B
Financing Cash Flow$ 925.54M$ 1.88B$ -2.08B$ -1.86B$ -3.26B

Currency in INR

Rajesh Exports Limited Earnings and Revenue History

03T6T9T0 %0.3 %0.6 %0.9 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Rajesh Exports Limited Debt to Assets

0150B300B450B20 %40 %60 %80 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Rajesh Exports Limited Cash Flow

-150B-100B-50B050B100B2017201820192020202120222023202420252026OperatingInvestingFinancing

Rajesh Exports Limited Forecast EPS vs Actual EPS

-4-20246Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss