RAJESHEXPO
₹186.13-5.02 (-2.63%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased significantly in the latest quarter, indicating strong demand and recovery trends in the manufacturing sector.
- Operating profit turned positive, showcasing improved cost management and operational efficiency compared to the previous quarter.
- Net Profit has rebounded, reflecting a strong recovery from earlier quarters' losses.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 65,476.90 | 91,445 | 60,355.50 | 66,923.70 | 96,630.50 | 1,99,190 | 1,31,542 | 1,75,212 | |
| Expenses | 65,476.30 | 91,663.10 | 60,359.20 | 66,891 | 96,608.50 | 1,99,252 | 1,31,549 | 1,75,087 | |
| Operating Profit | 0.60 | -218.10 | -3.70 | 32.70 | 22 | -62 | -7 | 125 | |
| Other Income | 12.04 | 204.35 | 21.08 | 21.66 | 21.40 | 53.75 | 9.46 | 12.30 | |
| Interest | 0 | 42.57 | 30.12 | 32.35 | 33.27 | 37.03 | 37.66 | 38.63 | |
| Depreciation | 11.24 | 11.22 | 10.89 | 11.50 | 11.51 | 11.49 | 12.13 | 12.75 | |
| Profit Before Tax | 12.67 | -13.80 | 17.39 | 54.37 | 43.42 | -8.32 | 1.76 | 137.02 | |
| Tax | 0.25 | 17.76 | 5.53 | 8.81 | 7.92 | -10.26 | 11.29 | 32.97 | |
| Net Profit | 12.43 | -31.57 | 11.86 | 45.56 | 35.50 | 1.95 | -9.53 | 104.05 | |
| EPS in Rs | 0.42 | -1.02 | 0.40 | 1.54 | 1.20 | 0.07 | -0.32 | 3.52 |