statements

Raja Bahadur International Ltd.

BSE: 503127

Sector: Realty

Industry Group: Realty

Industry: Residential, Commercial Projects

5,319.05-279.9 (-5.00%)

21 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Raja Bahadur International Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	0	0	0	38	11	31	10	9	9	94	31	19	21	28	29
Cost of Operating Revenue	0	0	0	31	13	34	10	8	3	77	23	5	2	2	2
Gross Profit	0	0	0	7	-2	-3	0	2	5	17	8	14	19	26	27
Gross Margin	-40.8	-63.4	-31.0	19.4	-18.8	-10.6	-0.2	17.2	60.3	18.2	24.7	73.2	91.7	92.0	92.8
Total Operating Expenses	2	4	4	35	17	38	17	15	12	85	30	16	11	12	18
Operating Profit	-2	-4	-4	3	-6	-7	-6	-6	-3	9	1	3	10	15	11
Operating Margin	-856.8	-1,532.3	-1,288.6	8.5	-53.0	-23.4	-64.7	-58.8	-34.4	9.2	3.3	17.4	46.5	55.3	38.8
Financing Income/(Expense) - Net	-1	-1	-1	-1	-1	-2	-8	-10	-12	-12	-10	-9	-9	-15	-15
Profit before Taxes	-2	-2	-4	3	-7	-9	-14	-15	33	4	-9	-5	2	2	4
Income Taxes	1	0	0	0	0	0	0	0	0	-13	-4	-1	0	2	3
Profit after Tax	-3	-1	-4	2	-7	-9	-14	-15	32	17	-5	-4	1	-1	1
PAT Margin	-1,143.0	-527.4	-1,335.4	6.1	-62.4	-30.0	-136.8	-155.6	365.1	18.5	-16.4	-23.6	5.8	-3.5	4.3
EPS - Basic - ex Extraordinary Items	-109.00	-52.36	-152.34	94.01	-277.50	-372.70	-548.88	-588.98	1,288.75	693.30	-201.04	-177.98	49.60	-38.58	51.03
EPS - Diluted - ex Extraordinary Items	-109.00	-52.36	-152.34	94.01	-277.50	-372.70	-548.88	-588.98	1,288.75	693.30	-201.04	-177.98	49.60	-38.58	51.03
EBIT	-2	-4	-4	3	-6	-7	-6	-6	-3	9	1	3	10	15	11
EBITDA	-2	-3	-3	4	-5	-7	-6	-5	-2	10	2	4	12	17	13
EBITDA Margin	-734.1	-1,197.8	-1,008.8	11.0	-46.1	-23.0	-59.8	-51.1	-24.6	10.4	6.9	23.4	54.2	62.8	45.6

Balance Sheet

Abridged

Understanding Balance Sheet

Raja Bahadur International Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	17.09	38.66	61.33	50.22	54.84	40.71	39.95	44.35	105.71	47.12	33.03	40.47	38.40	47.47	61.24
Long-Term Investments	0.01	0.01	0.01	0.01	0.00	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11
Property Plant & Equipment - Net	28.99	29.96	29.30	28.35	27.60	27.22	30.67	39.94	46.85	51.56	64.52	100.43	127.05	179.24	289.98
Total Non-Current Assets	29.00	29.97	29.31	28.36	27.66	27.66	31.49	41.09	48.89	67.70	81.76	118.31	144.57	194.26	301.92
Total Assets	46.09	68.63	90.64	78.59	82.50	68.37	71.45	85.44	154.60	114.82	114.78	158.78	182.97	241.73	363.16
Total Current Liabilities	13.92	35.82	65.54	55.24	54.04	40.71	47.75	46.84	69.66	37.77	42.40	35.59	30.84	29.52	49.71
Long Term Debt	13.18	15.38	11.61	7.69	19.83	28.34	37.24	63.02	78.94	53.60	54.40	106.60	132.92	194.04	287.23
Total Non-Current Liabilities	13.83	15.78	11.88	7.78	19.83	28.34	38.03	67.56	81.27	56.05	56.37	111.62	139.39	200.42	300.39
Total Liabilities	27.75	51.60	77.42	63.02	73.87	69.04	85.79	114.41	150.93	93.82	98.77	147.20	170.24	229.94	350.10
Total Shareholders' Equity	18.34	17.03	13.22	15.57	8.63	-0.67	-14.34	-28.97	3.67	21.00	16.01	11.58	12.73	11.79	13.06
Total Equity	18.34	17.03	13.22	15.57	8.63	-0.67	-14.34	-28.97	3.67	21.00	16.01	11.58	12.73	11.79	13.06
Total Liabilities & Equity	46.09	68.63	90.64	78.59	82.50	68.37	71.45	85.44	154.60	114.82	114.78	158.78	182.97	241.73	363.16

Cash Flow

Abridged

Understanding Cash Flow Statement

Raja Bahadur International Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-2.87	-0.73	-3.32	3.78	-6.31	-9.23	-14.74	-14.26	-15.11	-2.19	-7.64	-6.11	2.89	3.18	6.10
Working Capital - Increase/(Decrease)	-9.21	-0.84	6.01	-12.04	-12.01	0.20	6.46	2.10	-31.18	31.62	12.10	6.40	-6.85	-5.15	18.86
Net CF from Operating Activities	-12.08	-1.57	2.68	-8.26	-18.33	-9.03	-8.28	-12.17	-46.29	29.43	4.46	0.29	-3.95	-1.97	24.95
Capital Expenditures - Net	3.40	1.81	0.14	-0.03	0.02	-0.27	3.95	9.99	-39.91	-0.70	14.06	37.06	28.45	54.20	112.68
Net CF from Investing Activities	-5.09	-1.85	-0.35	1.68	0.27	0.16	-3.91	-10.99	38.91	-5.17	-10.30	-35.39	-31.32	-51.02	-108.72
Debt - LT & ST - Issuance/(Retirement) - Total	17.12	3.95	-2.78	7.09	17.89	9.05	12.05	22.80	9.37	-24.85	5.11	46.78	25.92	60.18	99.17
Net Cash Flow from Financing Activities	17.12	3.95	-2.78	7.09	17.89	9.05	12.05	22.80	9.37	-24.85	5.11	46.78	25.92	60.18	99.17
Free Cash Flow to Equity	1.64	0.57	-0.24	-1.14	-0.45	0.29	-0.18	0.64	2.99	5.28	-4.50	10.02	-6.48	4.01	11.45
Free Operating CF net dividend	-15.50	-3.38	2.53	-	-18.35	-	-12.23	-22.16	-55.54	23.53	-9.60	-36.77	-33.31	-56.57	-87.79
Free Operating CF	-15.50	-3.38	2.53	-	-18.35	-	-12.23	-22.16	-55.54	23.53	-9.60	-36.77	-33.31	-56.57	-87.79

Business Segment Analysis

Raja Bahadur International Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Raja Bahadur International Ltd.

Regional Segment Analysis

Raja Bahadur International Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

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Historical Segment Analysis

Track how Raja Bahadur International Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Raja Bahadur International Ltd.?

The latest trailing twelve month revenue of Raja Bahadur International Ltd. is ₹ 28.65 Cr, reflecting a 1-year growth of 3.26% and a 3-year CAGR of 14.92%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Raja Bahadur International Ltd.?

The latest trailing twelve month net profit (PAT) of Raja Bahadur International Ltd. is ₹ 1.24 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Raja Bahadur International Ltd.?

The trailing twelve month EBITDA of Raja Bahadur International Ltd. is approximately ₹ 11.12 Cr (based on an operating margin of 38.82%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Raja Bahadur International Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Raja Bahadur International Ltd. is 51.03. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Raja Bahadur International Ltd.?

The debt-to-equity ratio of Raja Bahadur International Ltd. stands at 23.87. The interest coverage ratio is 0.74x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Raja Bahadur International Ltd.?

The estimated book value per share of Raja Bahadur International Ltd. is 522.58 (derived from a P/B ratio of 10.18 and market price of ₹ 5,319.05), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Raja Bahadur International Ltd.?

The trailing twelve month operating cash flow of Raja Bahadur International Ltd. is ₹ 24.95 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Raja Bahadur International Ltd. report consolidated or standalone financials?

Raja Bahadur International Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.