Raja Bahadur (RAJABAH) | Financial Analysis & Statements
Raja Bahadur International Ltd. | Small-cap
Raja Bahadur International Ltd. | Small-cap
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
277.5M
Gross Profit
276.3M
99.58%
Operating Income
153.4M
55.27%
Net Income
-9.6M
-3.48%
Balance Sheet Metrics
Total Assets
2.4B
Total Liabilities
2.3B
Shareholders Equity
117.9M
Debt to Equity
19.51
Cash Flow Metrics
Operating Cash Flow
113.0M
Free Cash Flow
-418.1M
Revenue & Profitability Trend
Raja Bahadur Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 277.5M | 212.3M | 188.8M | 306.9M | 938.9M |
| Cost of Goods Sold | 1.2M | 1.2M | 39.2M | 220.1M | 756.7M |
| Gross Profit | 276.3M | 211.0M | 149.5M | 86.8M | 182.2M |
| Operating Expenses | 77.4M | 67.1M | 75.1M | 42.7M | 53.1M |
| Operating Income | 153.4M | 98.7M | 32.9M | 10.2M | 86.6M |
| Pre-tax Income | 15.3M | 16.2M | -50.9M | -85.9M | 39.3M |
| Income Tax | 24.9M | 3.8M | -6.4M | -35.7M | -134.0M |
| Net Income | -9.6M | 12.4M | -44.5M | -50.3M | 173.3M |
| EPS (Diluted) | - | ₹49.60 | -₹177.42 | -₹199.55 | ₹693.30 |
Income Statement Trend
Raja Bahadur Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 474.7M | 384.0M | 404.7M | 330.3M | 495.6M |
| Non-Current Assets | 1.9B | 1.4B | 1.2B | 817.6M | 652.6M |
| Total Assets | 2.4B | 1.8B | 1.6B | 1.1B | 1.1B |
| Liabilities | |||||
| Current Liabilities | 295.2M | 308.4M | 355.9M | 424.0M | 377.7M |
| Non-Current Liabilities | 2.0B | 1.4B | 1.1B | 563.7M | 560.5M |
| Total Liabilities | 2.3B | 1.7B | 1.5B | 987.7M | 938.2M |
| Equity | |||||
| Total Shareholders Equity | 117.9M | 127.3M | 115.8M | 160.1M | 210.0M |
Balance Sheet Composition
Raja Bahadur Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 15.3M | 16.2M | -50.9M | -85.9M | 39.3M |
| Operating Cash Flow | 113.0M | 84.1M | 59.6M | 123.3M | 505.6M |
| Investing Activities | |||||
| Capital Expenditures | -542.8M | -282.5M | -370.6M | -140.6M | 7.0M |
| Investing Cash Flow | -510.2M | -313.2M | -353.9M | -103.0M | -51.7M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 601.8M | 259.2M | 467.8M | 51.1M | -248.5M |
| Free Cash Flow | -418.1M | -241.1M | -278.2M | 5.3M | 352.3M |
Cash Flow Trend
Raja Bahadur Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
0.00
Forward P/E
0.00
Price to Sales
3.98
Profitability Ratios
Profit Margin
99.58%
Operating Margin
65.59%
Return on Equity
-8.18%
Return on Assets
-0.40%
Financial Health
Current Ratio
1.61
Debt to Equity
18.05
Per Share Data
Financial data is updated regularly. All figures are in the company's reporting currency.