Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Raja Bahadur Int
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 3.99 | 4.33 | 4.53 | 6.58 | 5.80 | 7.19 | 6.71 | 6.75 | 7.10 | 6.95 | 6.99 | 7.40 | 7.31 |
| Expenses + | 3.12 | 2.92 | 2.94 | 2.66 | 1.15 | 2.62 | 2.12 | 2.48 | 3.07 | 5.86 | 2.58 | 4.09 | 2.97 |
| Operating Profit | 0.87 | 1.41 | 1.59 | 3.92 | 4.65 | 4.57 | 4.59 | 4.27 | 4.03 | 1.09 | 4.41 | 3.31 | 4.34 |
| OPM % | 21.80% | 32.56% | 35.10% | 59.57% | 80.17% | 63.56% | 68.41% | 63.26% | 56.76% | 15.68% | 63.09% | 44.73% | 59.37% |
| Other Income + | 0.36 | 0.29 | 0.67 | 0.52 | 0.30 | 0.49 | 0.49 | 0.22 | 1.61 | 4.50 | 0.65 | 2.33 | 0.84 |
| Interest | 2.97 | 2.83 | 2.31 | 3.04 | 1.91 | 3.93 | 5.58 | 3.57 | 3.58 | 3.62 | 3.56 | 3.91 | 4.05 |
| Depreciation | 0.28 | 0.31 | 0.33 | 0.46 | 0.52 | 0.52 | 0.53 | 0.53 | 0.49 | 0.48 | 0.49 | 0.50 | 0.45 |
| Profit before tax | -2.02 | -1.44 | -0.38 | 0.94 | 2.52 | 0.61 | -1.03 | 0.39 | 1.57 | 1.49 | 1.01 | 1.23 | 0.68 |
| Tax % | -14.36% | -23.61% | -44.74% | 28.72% | 25.00% | 373.77% | -45.63% | 28.21% | 36.31% | 180.54% | 22.77% | 21.95% | -16.18% |
| Net Profit + | -1.73 | -1.11 | -0.21 | 0.68 | 1.90 | -1.66 | -0.56 | 0.28 | 0.99 | -1.20 | 0.77 | 0.96 | 0.78 |
| EPS in Rs | -69.20 | -44.40 | -8.40 | 27.20 | 76.00 | -66.40 | -22.40 | 11.20 | 39.60 | -48.00 | 30.80 | 38.40 | 31.20 |
Financials of Raja Bahadur Int
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 38.46 | 11.12 | 31.05 | 10.31 | 9.46 | 8.82 | 93.89 | 30.69 | 18.88 | 21.23 | 27.75 | 28.65 |
| Expenses + | 35.01 | 16.89 | 38.21 | 15.97 | 14.01 | 10.72 | 83.87 | 28.36 | 16.24 | 9.66 | 10.29 | 15.52 |
| Operating Profit | 3.45 | -5.77 | -7.16 | -5.66 | -4.55 | -1.90 | 10.02 | 2.33 | 2.64 | 11.57 | 17.46 | 13.13 |
| OPM % | 8.97% | -51.89% | -23.06% | -54.90% | -48.10% | -21.54% | 10.67% | 7.59% | 13.98% | 54.50% | 62.92% | 45.83% |
| Other Income + | 0.06 | 0.05 | 0.07 | 0.04 | 0.76 | 47.85 | 7.01 | 0.65 | 0.91 | 1.79 | 2.82 | 8.32 |
| Interest | 0.62 | 1.24 | 2.27 | 7.76 | 9.92 | 12.22 | 11.73 | 10.30 | 9.32 | 10.10 | 16.67 | 15.13 |
| Depreciation | 0.20 | 0.12 | 0.12 | 0.49 | 0.71 | 0.84 | 1.08 | 1.08 | 1.11 | 1.61 | 2.07 | 1.92 |
| Profit before tax | 2.69 | -7.08 | -9.48 | -13.87 | -14.42 | 32.89 | 4.22 | -8.40 | -6.88 | 1.65 | 1.54 | 4.40 |
| Tax % | 12.64% | -2.12% | -1.69% | -1.44% | -0.21% | 0.88% | -321.33% | -41.79% | -9.01% | 23.64% | 161.69% | 70.00% |
| Net Profit + | 2.35 | -6.94 | -9.32 | -13.67 | -14.38 | 32.60 | 17.78 | -4.89 | -6.27 | 1.26 | -0.95 | 1.31 |
| EPS in Rs | 94.00 | -277.60 | -372.80 | -546.80 | -575.20 | 1,304.00 | 711.20 | -195.60 | -250.80 | 50.40 | -38.00 | 52.40 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Raja Bahadur Int
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Reserves | 13.07 | 6.13 | -3.17 | -16.79 | -31.07 | 1.95 | 19.73 | 14.87 | 8.62 | 9.79 | 8.87 | 10.21 |
| Borrowings + | 28.24 | 46.13 | 52.69 | 58.26 | 76.73 | 92.86 | 74.66 | 79.80 | 126.61 | 152.55 | 212.74 | 311.91 |
| Other Liabilities + | 34.78 | 27.74 | 15.01 | 21.36 | 24.76 | 50.63 | 19.08 | 18.92 | 20.49 | 17.62 | 17.13 | 38.10 |
| Total Liabilities | 78.59 | 82.50 | 67.03 | 65.33 | 72.92 | 147.94 | 115.97 | 116.09 | 158.22 | 182.46 | 241.24 | 362.72 |
| Fixed Assets + | 28.35 | 27.60 | 27.15 | 29.09 | 39.21 | 46.45 | 45.54 | 45.05 | 48.49 | 92.31 | 91.64 | 104.88 |
| CWIP | 0.00 | 0.00 | 0.06 | 1.58 | 0.49 | 0.11 | 5.88 | 19.35 | 51.86 | 34.68 | 87.56 | 185.08 |
| Investments | 0.30 | 0.01 | 0.08 | 0.03 | 1.06 | 2.15 | 8.20 | 4.65 | 3.29 | 6.60 | 3.81 | 0.05 |
| Other Assets + | 49.94 | 54.89 | 39.74 | 34.63 | 32.16 | 99.23 | 56.35 | 47.04 | 54.58 | 48.87 | 58.23 | 72.71 |
| Total Assets | 78.59 | 82.50 | 67.03 | 65.33 | 72.92 | 147.94 | 115.97 | 116.09 | 158.22 | 182.46 | 241.24 | 362.72 |
Financials of Raja Bahadur Int
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -7.67 | -17.14 | -5.02 | 7.26 | 1.97 | -40.68 | 34.62 | 15.03 | 9.19 | 5.05 | 12.47 | |
| Cash from Investing Activity + | 1.68 | 0.27 | 0.16 | -3.92 | -10.74 | 39.04 | -5.25 | -10.17 | -35.01 | -30.22 | -49.16 | |
| Cash from Financing Activity + | 6.50 | 16.70 | 4.84 | -3.32 | 8.19 | 3.81 | -29.92 | -5.53 | 37.50 | 15.84 | 43.51 | |
| Net Cash Flow | 0.51 | -0.17 | -0.03 | 0.02 | -0.58 | 2.17 | -0.56 | -0.66 | 11.68 | -9.33 | 6.82 | |
| Free Cash Flow | -7.64 | -17.16 | -4.75 | 3.31 | -7.77 | -49.83 | 35.20 | 0.97 | -27.87 | -23.20 | -41.81 | |
| CFO/OP | -226% | 297% | 68% | -132% | -48% | 2,093% | 349% | 688% | 347% | 45% | 71% |
Financials of Raja Bahadur Int
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 11.58 | 30.21 | 17.53 | 149.38 | 126.82 | 170.21 | 124.82 | 171.73 |
| Inventory Days | 2,094.50 | 708.53 | 3,281.87 | 2,926.26 | 514.57 | 161.16 | 49.99 | |||||
| Days Payable | 299.59 | 158.96 | 1,183.64 | 759.20 | 104.77 | 199.18 | 1,081.80 | |||||
| Cash Conversion Cycle | 1,794.91 | 0.00 | 549.56 | 2,098.23 | 2,178.63 | 30.21 | 427.33 | 111.36 | -904.99 | 170.21 | 124.82 | 171.73 |
| Working Capital Days | -60.17 | -2.30 | -36.09 | -611.40 | -643.19 | 1,163.28 | 19.67 | -163.05 | -223.68 | -49.34 | 45.64 | -186.39 |
| ROCE % | 8.51% | -11.85% | -13.50% | -12.73% | -9.77% | 62.02% | 9.67% | 1.88% | 1.92% | 7.90% | 9.32% | 7.12% |
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