Rajesh Exports Limited announced its unaudited standalone financial results for the quarter ended September 30, 2026, approved by the board of directors at their meeting held on November 14, 2026. The results were filed pursuant to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Financial Performance - Quarter Ended September 30, 2026

  • Total Income from Operations: ₹572.06 million
  • Net sales/income from operations: ₹485.38 million
  • Other Income: ₹36.68 million
  • Other operating income: ₹50.00 million
  • Expenses: ₹450.28 million
  • Cost of materials consumed: ₹453.59 million
  • Employee benefits expense: ₹5.37 million
  • Depreciation and amortization expense: ₹5.01 million
  • Other expenses: ₹1.65 million
  • Finance costs: ₹143.77 million
  • Changes in inventories: Negative ₹199.30 million (credit)
  • Purchases of stock-in-trade: ₹50.00 million
  • Profit before tax: ₹121.78 million
  • Tax expense: ₹20.51 million
  • Net Profit after tax: ₹101.27 million
  • Paid-up equity share capital: ₹295.26 million (Face Value of Re. 1)
  • Earnings per share (EPS): ₹0.34 (Basic), ₹0.42 (Diluted)

Financial Performance - Half Year Ended September 30, 2026

  • Total Income: ₹1,384.96 million
  • Profit before tax: ₹271.52 million
  • Tax expense: ₹46.16 million
  • Net Profit after tax: ₹225.36 million
  • Earnings per share (EPS): ₹0.76

Comparative Figures

Quarter Comparison (Q2 FY27 vs Q2 FY26):

  • Total Income: ₹572.06 million (FY27) vs ₹1,327.75 million (FY26)
  • Net Profit: ₹101.27 million (FY27) vs ₹180.64 million (FY26)
  • EPS: ₹0.34 (FY27) vs ₹0.61 (FY26)

Half Year Comparison (H1 FY27 vs H1 FY26):

  • Total Income: ₹1,384.96 million (FY27) vs ₹4,510.54 million (FY26)
  • Net Profit: ₹225.36 million (FY27) vs ₹357.10 million (FY26)
  • EPS: ₹0.76 (FY27) vs ₹1.21 (FY26)

Balance Sheet Position (as at September 30, 2026)

  • Total Assets: ₹70,696.51 million
  • Non-current assets: ₹28,778.16 million
  • Property, plant and equipment: ₹619.66 million
  • Financial Assets (Investments): ₹2,807.46 million
  • Financial Assets (Loans): ₹83.85 million
  • Current assets: ₹41,918.35 million
  • Inventories: ₹6,105.39 million
  • Trade Receivables: ₹26,502.30 million
  • Cash and cash equivalents: ₹8.92 million
  • Bank balances other than cash: ₹3,806.36 million
  • Loans: ₹2,870.99 million
  • Other financial assets: ₹262.43 million
  • Equity and Liabilities: ₹70,696.51 million
  • Equity: ₹51,155.27 million
  • Equity Share Capital: ₹295.26 million
  • Other equity: ₹50,838.01 million
  • Non-current liabilities: ₹82.58 million
  • Deferred tax liabilities: ₹34.39 million
  • Provisions: ₹4.32 million
  • Other financial liabilities: ₹43.87 million
  • Current liabilities: ₹15,450.66 million
  • Trade Payables: ₹4,780.57 million
  • Other Financial Liabilities: ₹14,575.99 million
  • Other current liabilities: ₹13.82 million
  • Provisions: ₹63.72 million
  • Financial Liabilities (Borrowings): ₹16.56 million

Cash Flow Statement (Half Year Ended September 30, 2026)

  • Cash from Operating Activities: ₹312.45 million
  • Cash from Investing Activities: ₹11.27 million
  • Cash from Financing Activities: Negative ₹5,079.52 million
  • Net decrease in cash: ₹4,755.30 million
  • Cash and cash equivalents at end: ₹3,811.02 million

Additional Information

  • The company deals with a single product (gold products), hence segment-wise figures are not furnished
  • Results were reviewed by the Audit Committee before board approval
  • The financial results are available on stock exchange websites (BSE and NSE) and the company's website www.rajeshindia.com