Raja Bahadur International Ltd

NSE: BSE: 503127

₹4400

(-3.83%)

Sun, 29 Mar 2026, 09:43 pm

MTF 5xInvest in Raja Bahadur International Ltd with 5x Leverage Buy with MTF

Market Cap1.1B

PE Ratio73.80

Dividend0

Finance

Real Estate Development

24.5K

Raja Bahadur International Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-6.23M	-12.42M	-22.75M	-77.60M	-99.52M	-122.27M	-117.34M	-103.10M	-93.19M	-100.95M	-166.73M
Pretax equity in earnings	—	—	0	0	0	0	0	0	0	0	0
Equity in earnings	—	—	0	0	0	0	0	0	0	0	0
Total assets	788.21M	826.86M	685.45M	716.19M	855.30M	1.55B	1.17B	1.17B	1.61B	1.86B	2.46B
Total current assets	502.24M	548.38M	407.10M	399.54M	442.64M	1.06B	471.21M	330.27M	404.69M	384.01M	474.72M
Cash and short term investments	13.21M	8.73M	11.33M	9.37M	16.10M	46.93M	101.45M	58.61M	161.84M	101.48M	145.48M
Cash & equivalents	10.36M	8.71M	10.75M	9.37M	5.79M	25.66M	19.69M	12.33M	129.21M	35.74M	107.64M
Short term investments	2.85M	23.00K	583.00K	0	10.31M	21.27M	81.77M	46.28M	32.62M	65.74M	37.84M
Total receivables, net	213.00K	372.00K	1.49M	967.00K	3.78M	43.78M	81.83M	152.22M	90.75M	133.48M	120.79M
Accounts receivable - trade, net	—	—	—	0	3.03M	7.27M	45.13M	125.63M	65.64M	99.04M	94.94M
Other receivables	—	—	—	967.00K	745.00K	36.51M	36.70M	26.59M	25.11M	34.43M	25.85M
Total inventory	485.10M	535.56M	353.48M	366.43M	390.48M	943.95M	271.59M	63.60M	36.44M	33.55M	24.50M
Other current assets, total	3.36M	3.38M	40.80M	22.78M	31.56M	15.78M	12.26M	48.26M	111.29M	92.77M	162.69M
Total non-current assets	285.97M	278.48M	278.35M	316.65M	412.65M	492.18M	698.87M	840.97M	1.21B	1.48B	1.98B
Long term investments	96.00K	45.00K	1.11M	1.11M	1.11M	1.11M	1.11M	1.11M	1.11M	1.11M	1.11M
Note receivable - long term	—	—	1.11M	1.11M	1.11M	1.11M	1.11M	1.11M	1.11M	1.11M	1.11M
Investments in unconsolidated subsidiaries	—	—	0	0	0	0	0	0	0	0	0
Other investments	96.00K	45.00K	0	0	0	0	0	0	0	0	0
Net property/plant/equipment	283.54M	276.02M	272.16M	306.73M	399.38M	468.49M	515.58M	645.15M	1.00B	1.27B	1.79B
Gross property/plant/equipment	313.21M	313.40M	296.36M	335.90M	435.78M	508.73M	560.87M	701.48M	1.07B	1.35B	1.87B
Deferred tax assets	2.33M	2.42M	2.46M	4.16M	4.19M	3.52M	157.75M	194.69M	202.27M	206.53M	191.34M
Net intangible assets	—	—	15.00K	15.00K	15.00K	15.00K	15.00K	15.00K	15.00K	15.00K	15.00K
Goodwill, net	—	—	15.00K	15.00K	15.00K	15.00K	15.00K	15.00K	15.00K	15.00K	15.00K
Other intangibles, net	—	—	0	0	0	0	0	0	0	0	0
Other long term assets, total	0	0	2.61M	4.64M	7.96M	19.05M	24.41M	0	0	0	0
Short term debt	205.41M	262.97M	265.52M	297.01M	271.04M	206.61M	211.37M	254.46M	200.26M	196.28M	186.94M
Current portion of LT debt and capital leases	55.73M	26.88M	0	4.40M	8.23M	9.29M	9.19M	0	0	0	0
Short term debt excl. current portion of LT debt	149.68M	236.09M	265.52M	292.61M	262.81M	197.32M	202.17M	254.46M	200.26M	196.28M	186.94M
Accounts payable	68.69M	61.22M	67.96M	87.53M	75.19M	105.08M	72.01M	85.07M	115.50M	68.78M	67.10M
Income tax payable	3.99M	—	—	—	—	658.00K	2.27M	0	—	—	—
Long term debt	76.92M	198.28M	283.38M	372.42M	630.17M	789.38M	536.01M	543.98M	1.07B	1.33B	1.94B
Long term debt excl. lease liabilities	76.92M	198.28M	283.38M	372.42M	630.17M	789.38M	536.01M	543.98M	1.07B	1.33B	1.94B
Total equity	155.69M	86.31M	-6.72M	-143.41M	-289.65M	36.67M	210.00M	160.11M	115.76M	127.35M	117.89M
Shareholders' equity	155.69M	86.31M	-6.72M	-143.41M	-289.65M	36.67M	210.00M	160.11M	115.76M	127.35M	117.89M
Common equity, total	155.69M	86.31M	-6.72M	-143.41M	-289.65M	36.67M	210.00M	160.11M	115.76M	127.35M	117.89M
Other common equity	148.11M	148.11M	148.11M	148.11M	148.11M	140.22M	140.22M	140.59M	90.76M	102.35M	140.11M
Total debt	282.33M	461.25M	548.90M	669.42M	901.21M	995.99M	747.37M	798.44M	1.27B	1.53B	2.13B
Net debt	269.12M	452.52M	537.57M	660.06M	885.11M	949.05M	645.92M	739.84M	1.10B	1.42B	1.98B
Change in accounts receivable	6.74M	-6.34M	-39.96M	—	—	—	-37.86M	-80.50M	66.61M	-33.23M	4.11M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-220.48M	-69.53M	-3.75M	10.51M	-12.34M	29.89M	-33.07M	13.06M	24.20M	-46.42M	-1.68M
Change in other assets/liabilities	0	0	-150.86M	67.08M	57.34M	211.74M	-304.24M	-13.64M	-90.83M	6.47M	-53.95M
Sale of fixed assets & businesses	311.00K	—	2.70M	0	0	101.00K	66.01M	0	0	9.02M	3.15M
Purchase/sale of investments, net	16.46M	2.88M	-560.00K	583.00K	-9.98M	-10.11M	-58.74M	35.49M	13.66M	-33.12M	27.90M
Sale/maturity of investments	16.46M	2.88M	0	583.00K	331.00K	850.00K	1.76M	35.49M	13.66M	—	27.90M
Purchase of investments	—	—	-560.00K	0	-10.31M	-10.96M	-60.50M	0	0	-33.12M	0
Other investing cash flow items, total	—	—	-835.00K	-237.00K	-19.00K	491.41M	0	2.11M	3.04M	2.46M	4.67M
Issuance/retirement of debt, net	70.91M	178.92M	90.47M	120.53M	227.96M	93.72M	-248.52M	51.07M	467.84M	259.22M	601.84M
Issuance/retirement of long term debt	70.91M	178.92M	-200.32M	110.09M	257.76M	159.20M	-253.37M	7.97M	522.04M	263.21M	611.18M
Issuance/retirement of short term debt	—	—	290.80M	10.44M	-29.80M	-65.48M	4.85M	43.10M	-54.20M	-3.98M	-9.34M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	—	—	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800