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Rajesh Exports Limited (IN:RAJESHEXPO)
:RAJESHEXPO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 4.23T | ₹ 2.81T | ₹ 3.40T | ₹ 2.43T | ₹ 2.58T |
| Gross Profit | ₹ 5.05B | ₹ 6.45B | ₹ 20.62B | ₹ 15.95B | ₹ 15.31B |
| Operating Income | ₹ 1.22B | ₹ 3.20B | ₹ 15.36B | ₹ 10.89B | ₹ 11.20B |
| EBITDA | ₹ 2.85B | ₹ 5.70B | ₹ 16.60B | ₹ 12.08B | ₹ 11.26B |
| Net Income | ₹ 948.70M | ₹ 3.36B | ₹ 14.32B | ₹ 10.09B | ₹ 8.45B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 23.97B | ₹ 22.67B | ₹ 20.90B | ₹ 18.04B | ₹ 20.48B |
| Total Assets | ₹ 293.72B | ₹ 220.72B | ₹ 228.75B | ₹ 239.16B | ₹ 234.73B |
| Total Debt | ₹ 9.23B | ₹ 6.55B | ₹ 7.23B | ₹ 8.15B | ₹ 10.21B |
| Net Debt | ₹ -2.25B | ₹ -9.42B | ₹ -2.93B | ₹ 744.01M | ₹ -957.55M |
| Total Liabilities | ₹ 135.44B | ₹ 68.25B | ₹ 81.51B | ₹ 114.70B | ₹ 122.51B |
| Stockholders' Equity | ₹ 156.81B | ₹ 152.47B | ₹ 147.24B | ₹ 124.46B | ₹ 112.21B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 77.38B | ₹ 2.48B | ₹ -2.59B | ₹ -920.29M | ₹ -102.78B |
| Operating Cash Flow | ₹ 77.38B | ₹ 3.16B | ₹ 4.63B | ₹ -43.81M | ₹ -102.52B |
| Investing Cash Flow | ₹ -85.61B | ₹ -1.18B | ₹ -8.49B | ₹ -1.58B | ₹ 741.26M |
| Financing Cash Flow | ₹ 1.88B | ₹ -2.08B | ₹ -1.86B | ₹ -3.26B | ₹ -4.29B |