Raja Bahadur International Complete Financial Statements

RAJABAH • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016

Complete Financial Data Export

Export complete financial statements for Raja Bahadur International (RAJABAH). Downloads include all available records across all periods. For market performance, see the RAJABAH stock price today .

Profitability Ratios

Net Profit Margin 12.50% 2025 data
EBITDA Margin 62.50% 2025 data
Operating Margin 63.00% 2025 data
Return on Assets 0.41% 2025 data
Return on Equity 8.33% 2025 data

Balance Sheet Ratios

Current Ratio 0.24 2025 data
Debt to Equity 20.17 2025 data
Equity Ratio 4.96% 2025 data
Asset Turnover 0.03 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+14.3%
Year-over-Year
Net Profit Growth
+200.0%
Year-over-Year
Expense Growth
+50.0%
Year-over-Year
Assets Growth
+32.2%
Year-over-Year
Equity Growth
-7.7%
Year-over-Year
Liabilities Growth
+32.2%
Year-over-Year
Operating Cash Flow Growth
+160.0%
Year-over-Year
Investing Cash Flow Growth
-63.3%
Year-over-Year
Financing Cash Flow Growth
+175.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Mar 2018 Jun 2018 Dec 2018 Sept 2017 Mar 2017 Jun 2017 Dec 2017 Sept 2016 Jun 2016 Dec 2016
Revenue 8 9 11 7 6 8 7 5 4 5 7 7 14 4 4 5 2 3 10 56 49 2 41 2 4 2 4 5 1 0 1 6 17 1 2 1 8 6
Expenses 3 3 6 2 1 3 3 3 1 3 3 7 14 4 3 4 3 2 9 44 2 1 36 3 4 2 4 6 1 2 3 7 18 4 4 6 7 8
EBITDA 5 6 6 5 5 5 5 2 3 2 4 1 1 1 1 1 -1 1 1 12 47 1 5 -1 1 0 0 -1 1 -1 -2 -2 -1 -3 -2 -5 1 -2
Operating Profit Margin % 63.00% 57.00% 16.00% 68.00% 80.00% 63.00% 63.00% 34.00% 68.00% 32.00% 60.00% 5.00% 2.00% 7.00% 26.00% 11.00% -73.00% 25.00% 6.00% 21.00% -19.00% 48.00% -4.00% -54.00% -3.00% -29.00% -12.00% -26.00% 42.00% -316.00% -493.00% -38.00% -6.00% -214.00% -86.00% -1084.00% 13.00% -28.00%
Depreciation 1 1 1 1 1 1 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 4 4 4 6 2 4 4 2 3 3 3 2 3 2 2 2 2 2 2 3 3 3 3 3 4 3 3 2 2 2 2 2 1 2 2 0 0 1
Profit Before Tax 1 2 2 -1 3 1 0 0 0 -2 1 -2 -3 -2 -1 -2 -4 -2 -2 8 44 -3 2 -4 -3 -3 -4 -4 -2 -3 -5 -4 -2 -5 -4 -6 1 -2
Tax 0 1 3 0 1 2 0 0 0 0 0 1 -2 -1 -1 -1 -14 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit 1 1 -1 -1 2 -2 1 0 0 -1 1 -3 -1 -1 -1 -2 10 -1 -2 8 43 -3 2 -4 -3 -4 -4 -4 -1 -3 -5 -4 -2 -5 -4 -6 1 -2
Earnings Per Share (₹) 30.90 48.10 -48.81 -41.27 76.63 -66.40 21.75 -11.28 3.98 -46.52 27.53 -107.92 -29.60 -51.85 -21.63 -60.33 393.06 -51.81 -57.89 318.00 1738.14 -105.52 87.75 -160.14 -131.14 -139.95 -148.85 -138.98 -51.41 -127.02 187.84 -164.79 -81.55 -182.49 -148.10 -227.98 31.86 -90.37

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017
ASSETS
Total Assets 242 183 159 115 115 155 85 71 68
Current Assets 48 38 41 33 47 106 44 40 41
Fixed Assets 92 92 49 45 46 47 39 29 27
Capital Work in Progress 88 35 52 19 6 0 1 2 0
Investments 4 7 3 5 8 2 1 0 0
Other Assets 59 49 55 46 55 106 45 41 41
LIABILITIES
Total Liabilities 242 183 159 115 115 155 85 71 68
Current Liabilities 200 139 112 56 56 81 68 38 28
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 12 13 12 16 21 4 -29 -14 -1
Share Capital 3 3 3 3 3 3 3 3 3
Reserves & Surplus 9 10 9 14 19 1 -32 -17 -3

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017
Operating Activities 13 5 9 15 41 -34 -2 1 -7
Investing Activities -49 -30 -35 -10 -5 39 -11 -4 0
Financing Activities 44 16 38 -5 -37 -3 13 3 7
Net Cash Flow 7 -9 12 -1 -1 2 0 0 0