Rajesh Exports Limited announced its audited standalone financial results for the quarter and year ended March 31, 2026, approved by the Board of Directors at their meeting held on May 30, 2026. The disclosure was made pursuant to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Financial Performance Highlights

Income Statement (Year Ended March 31, 2026 vs March 31, 2025):

  • Total income from operations (net): ₹25,157.13 crore (FY25: ₹92,914.80 crore)
  • Total expenses: ₹25,370.07 crore (FY25: ₹92,527.31 crore)
  • Profit/(Loss) before tax: (₹212.34) crore (FY25: ₹387.49 crore profit)
  • Tax expense: ₹41.40 crore (FY25: ₹66.57 crore)
  • Net Profit/(Loss) from ordinary activities: (₹170.94) crore (FY25: ₹320.92 crore profit)
  • Other comprehensive income/expenses (Net of tax): (₹0.29) crore (FY25: (₹0.29) crore)
  • Total comprehensive Profit/(Loss) for the period: (₹170.65) crore (FY25: ₹212.21 crore profit)
  • Earnings per share (EPS) - Basic: (₹0.58) (FY25: ₹1.09)

Balance Sheet Position (As at March 31, 2026 vs March 31, 2025):

  • Total Assets: ₹75,670.02 crore (FY25: ₹74,661.42 crore)
  • Non-current assets: ₹28,781.62 crore (FY25: ₹28,087.56 crore)
  • Property, plant and equipment: ₹622.96 crore (FY25: ₹580.45 crore)
  • Investments: ₹28,074.81 crore (FY25: ₹27,423.26 crore)
  • Loans: ₹83.85 crore (FY25: ₹83.85 crore)
  • Current assets: ₹46,888.40 crore (FY25: ₹46,573.86 crore)
  • Inventories: ₹5,836.11 crore (FY25: ₹5,224.33 crore)
  • Trade receivables: ₹26,510.81 crore (FY25: ₹26,439.19 crore)
  • Cash and cash equivalents: ₹273.32 crore (FY25: ₹277.00 crore)
  • Bank balances other than cash equivalents: ₹8,297.76 crore (FY25: ₹7,038.94 crore)
  • Loans: ₹3,268.65 crore (FY25: ₹2,825.02 crore)
  • Other financial assets: ₹2,681.75 crore (FY25: ₹4,769.29 crore)
  • Equity: ₹50,907.91 crore (FY25: ₹50,586.70 crore)
  • Equity Share Capital: ₹295.26 crore (FY25: ₹295.26 crore) with face value of Re. 1 per share
  • Other equity: ₹50,612.65 crore (FY25: ₹50,291.44 crore)
  • Non-current liabilities: ₹83.50 crore (FY25: ₹87.90 crore)
  • Current liabilities: ₹24,678.61 crore (FY25: ₹23,986.82 crore)

Cash Flow Statement (Year Ended March 31, 2026 vs March 31, 2025):

  • Net cash generated from operating activities: ₹1,631.16 crore (FY25: (₹90.53) crore used)
  • Net cash used in investing activities: (₹634.71) crore (FY25: (₹1,514.69) crore)
  • Net cash used in financing activities: ₹238.59 crore (FY25: ₹1,860.65 crore generated)
  • Net increase/(decrease) in cash and cash equivalents: ₹1,255.04 crore (FY25: ₹255.42 crore)
  • Cash and cash equivalents at year-end: ₹8,566.83 crore (FY25: ₹7,311.78 crore)
  • Comprising cash on hand: ₹0.30 crore (FY25: ₹0.29 crore)
  • Balance with banks in current accounts: ₹273.01 crore (FY25: ₹276.80 crore)
  • Term deposits with original maturity >3 months: ₹8,293.51 crore (FY25: ₹7,034.69 crore)