Raja Bahadur International (BSE 503127)₹4,9500.00%Residential, Commercial Projects
In the Sep 2026 quarter (consolidated), Raja Bahadur International reported sales of ₹7.98 Cr, up 14.3% from Sep 2025, and net profit of ₹0.41 Cr, down 46.8% year on year. For the year to Mar 2026, sales were ₹28.60 Cr and net profit ₹1.25 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.57 | 5.79 | 7.18 | 6.70 | 6.74 | 7.09 | 6.94 | 6.98 | 7.39 | 7.30 | 7.54 | 7.98 |
| Expenses | 2.67 | 1.17 | 2.65 | 2.13 | 2.50 | 3.09 | 5.85 | 2.61 | 4.11 | 2.97 | 3.03 | 4.01 |
| Operating Profit | 3.93 | 4.65 | 4.56 | 4.60 | 4.27 | 4.03 | 1.10 | 4.40 | 3.29 | 4.34 | 4.54 | 3.98 |
| OPM % | 59.6% | 80.0% | 63.3% | 68.5% | 63.2% | 56.7% | 15.7% | 62.8% | 44.4% | 59.3% | 60.1% | 49.7% |
| Other Income | 0.51 | 0.36 | 0.49 | 0.48 | 0.21 | 1.64 | 4.48 | 0.64 | 2.32 | 0.83 | 0.57 | 0.68 |
| Interest | 3.03 | 1.89 | 3.92 | 5.57 | 3.56 | 3.57 | 3.61 | 3.55 | 3.90 | 4.04 | 3.46 | 3.53 |
| Depreciation | 0.47 | 0.53 | 0.53 | 0.55 | 0.55 | 0.51 | 0.50 | 0.50 | 0.52 | 0.47 | 0.58 | 0.60 |
| Profit before tax | 0.95 | 2.60 | 0.61 | −1.05 | 0.38 | 1.60 | 1.49 | 1.00 | 1.20 | 0.67 | 1.08 | 0.54 |
| Tax % | 28.7% | 24.7% | 380.0% | 0.0% | −100.0% | 36.5% | 181.8% | 23.2% | 21.9% | −16.7% | 317.8% | 24.6% |
| Net Profit | 0.69 | 1.96 | −1.69 | −1.05 | 0.75 | 1.02 | −1.22 | 0.77 | 0.94 | 0.78 | −2.34 | 0.41 |
| EPS (Rs) | 27.21 | 78.04 | −67.22 | −41.56 | 29.61 | 40.43 | −48.39 | 30.42 | 37.17 | 30.79 | −93.21 | 15.99 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 31.01 | 10.30 | 9.45 | 8.81 | 93.71 | 30.66 | 18.85 | 21.20 | 27.70 | 28.60 | 30.21 |
| Expenses | 38.20 | 16.03 | 14.31 | 11.00 | 84.18 | 28.55 | 14.46 | 9.73 | 10.33 | 15.57 | 14.12 |
| Operating Profit | −7.17 | −5.72 | −4.85 | −2.18 | 9.78 | 2.14 | 4.44 | 11.52 | 17.46 | 13.08 | 16.15 |
| OPM % | −23.0% | −55.3% | −51.1% | −24.6% | 10.5% | 7.0% | 23.5% | 54.3% | 62.9% | 45.7% | 53.5% |
| Other Income | 0.06 | 0.03 | 0.75 | 47.63 | 6.98 | 0.68 | 0.93 | 1.84 | 2.85 | 8.29 | 4.40 |
| Interest | 2.26 | 7.75 | 9.93 | 12.21 | 11.71 | 10.30 | 9.31 | 10.08 | 16.65 | 15.11 | 14.93 |
| Depreciation | 0.13 | 0.51 | 0.73 | 0.88 | 1.12 | 1.11 | 1.15 | 1.64 | 2.11 | 1.96 | 2.17 |
| Profit before tax | −9.49 | −13.94 | −14.76 | 32.63 | 3.94 | −8.60 | −5.10 | 1.64 | 1.53 | 4.32 | 3.49 |
| Tax % | −1.7% | −1.4% | −0.2% | 1.1% | −341.0% | −41.5% | −12.5% | 23.3% | 163.9% | 71.2% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 5.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | −9.35 | −13.78 | −14.78 | 32.33 | 17.39 | −5.05 | −4.47 | 1.25 | −0.97 | 1.25 | −0.21 |
| EPS (Rs) | −372.81 | −548.94 | −588.89 | 1,288.86 | 693.26 | −201.10 | −178.01 | 49.62 | −38.42 | 49.58 | −9.26 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 2.51 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Reserves | −3.17 | −16.82 | −31.44 | 1.18 | 18.54 | 13.54 | 9.10 | 10.25 | 9.31 | 10.57 |
| Borrowings | 54.93 | 67.01 | 90.14 | 99.65 | 74.84 | 79.91 | 127 | 153 | 213 | 312 |
| Other Liabilities | 14.22 | 18.94 | 24.40 | 51.57 | 19.16 | 19.01 | 20.67 | 17.77 | 17.28 | 38.37 |
| Total Liabilities | 68.48 | 71.63 | 85.61 | 155 | 115 | 115 | 159 | 183 | 242 | 364 |
| Fixed Assets | 27.14 | 29.12 | 39.48 | 46.73 | 45.71 | 45.15 | 48.56 | 92.34 | 91.67 | 105 |
| CWIP | 0.07 | 1.59 | 0.50 | 0.12 | 5.89 | 19.38 | 51.97 | 34.70 | 87.61 | 185 |
| Investments | 0.07 | 0.00 | 1.04 | 2.14 | 8.19 | 4.64 | 3.27 | 6.58 | 3.79 | 0.02 |
| Other Assets | 41.20 | 40.92 | 44.59 | 106 | 55.25 | 45.79 | 55.24 | 49.50 | 58.89 | 73.42 |
| Inventories | 35.36 | 36.63 | 39.02 | 94.28 | 25.25 | 5.05 | 0.52 | 0.07 | 0.07 | 0.05 |
| Trade receivables | 0.00 | 0.00 | 0.31 | 0.74 | 4.53 | 12.61 | 6.58 | 9.95 | 9.53 | 13.53 |
| Cash & equivalents | 1.08 | 0.95 | 0.59 | 2.58 | 1.98 | 1.24 | 12.95 | 3.58 | 10.78 | 26.24 |
| Total Assets | 68.48 | 71.63 | 85.61 | 155 | 115 | 115 | 159 | 183 | 242 | 364 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −6.95 | 0.61 | −2.20 | −34.02 | 41.01 | 14.55 | 9.22 | 5.04 | 12.76 | 38.23 |
| Cash from investing activity | 0.10 | −3.91 | −10.98 | 38.93 | −5.13 | −10.12 | −35.02 | −30.23 | −49.07 | −107 |
| Cash from financing activity | 7.03 | 3.15 | 12.81 | −2.85 | −36.51 | −5.19 | 37.39 | 15.79 | 43.44 | 83.89 |
| Net cash flow | 0.17 | −0.13 | −0.35 | 1.98 | −0.59 | −0.73 | 11.65 | −9.32 | 7.17 | 15.37 |
| Capex | 0.00 | 4.01 | 9.99 | 9.01 | 6.01 | 14.01 | 37.01 | 29.01 | 54.99 | 113 |
| Free cash flow | −6.69 | −3.32 | −12.18 | −43.25 | 41.77 | 0.52 | −27.74 | −23.15 | −41.42 | −74.20 |
| CFO / OP % | 95.1% | −13.9% | 42.0% | 1,518.1% | 427.0% | 682.1% | 209.1% | 45.0% | 73.0% | 293.1% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 0 | 0 | 11 | 29 | 17 | 148 | 126 | 169 | 124 | 171 |
| Inventory days | 730 | — | — | — | 351 | 118 | 96 | — | — | — |
| Days payable | 140 | — | — | — | 100 | 198 | 2,097 | — | — | — |
| Cash conversion cycle | 590 | 0 | 13 | 31 | 269 | 70 | −1,873 | 171 | 126 | 173 |
| Working capital days | −14 | −310 | −159 | 1,296 | −4 | −182 | −220 | −45 | 44 | −188 |
| ROCE % | — | −11.5% | −8.4% | 54.6% | 9.2% | 1.7% | 3.5% | 7.9% | 9.3% | 7.1% |
For the Sep 2026 quarter, Raja Bahadur International reported sales of ₹7.98 Cr, up 14.3% year on year and net profit of ₹0.41 Cr, down 46.8% year on year. The operating margin was 49.7%.
Raja Bahadur International's sales for the year to Mar 2026 were ₹28.60 Cr; over the last twelve months they were ₹30.21 Cr.
Net profit for the year to Mar 2026 was ₹1.25 Cr, and −₹0.21 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−9.26.
Raja Bahadur International reported borrowings of ₹312 Cr at Mar 2026, against cash and equivalents of ₹26.24 Cr.
Cash from operations was ₹38.23 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹74.20 Cr.